BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.63B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$337M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 4 |
PPG Industries
PPG
|
+$132M |
| 5 |
AGN
Allergan plc
AGN
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$525M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$275M |
| 5 |
McDonald's
MCD
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.48M | ﹤0.01% |
18,510
-219
| -1% | -$17.4K |
|
|
JOY
877
DELISTED
Joy Global Inc
JOY
| $1.48M | ﹤0.01% |
98,822
+71,888
| +267% | +$1.74M |
|
878
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.47M | ﹤0.01% |
34,004
+25,504
| +300% | +$1.17M |
|
879
Myriad Genetics
MYGN
$303M
| $1.47M | ﹤0.01% |
39,344
+4,540
| +13% | +$161K |
|
880
Chubb
CB
$133B
| $1.46M | ﹤0.01% |
14,101
-68,992
| -83% | -$7.21M |
|
|
MBLY
881
DELISTED
Mobileye N.V.
MBLY
| $1.46M | ﹤0.01% |
32,036
-29,822
| -48% | -$1.64M |
|
882
AGCO
AGCO
$6.96B
| $1.46M | ﹤0.01% |
31,227
-30,862
| -50% | -$1.58M |
|
|
ALJ
883
DELISTED
Alon USA Energy Inc
ALJ
| $1.46M | ﹤0.01% |
80,528
-66,275
| -45% | -$1.26M |
|
|
WCN
884
Waste Connections
WCN
$41.6B
| $1.45M | ﹤0.01% |
44,871
+12,901
| +40% | +$417K |
|
|
MR
885
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.44M | ﹤0.01% |
65,679
-12
| -0% | -$306 |
|
886
NVR
NVR
$17B
| $1.43M | ﹤0.01% |
938
+803
| +595% | +$1.2M |
|
887
Liberty Latin America Class C
LILAK
$1.65B
| $1.43M | ﹤0.01% |
+48,755
| New | +$1.65M |
|
|
SFUN
888
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.43M | ﹤0.01% |
4,318
-101
| -2% | -$32.9K |
|
|
TUP
889
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | ﹤0.01% |
28,704
-5,595
| -16% | -$314K |
|
|
VNET
890
VNET Group
VNET
$2.12B
| $1.41M | ﹤0.01% |
77,347
-680
| -0.9% | -$12.9K |
|
891
Marvell Technology
MRVL
$199B
| $1.41M | ﹤0.01% |
155,935
+78,862
| +102% | +$899K |
|
|
OMG
892
DELISTED
OM GROUP INC.
OMG
| $1.41M | ﹤0.01% |
42,905
+30,461
| +245% | +$1.03M |
|
|
EGPT
893
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.4M | ﹤0.01% |
35,849
-1,000
| -3% | -$42.5K |
|
894
TAL Education Group
TAL
$6.43B
| $1.4M | ﹤0.01% |
261,636
-1,662
| -0.6% | -$8.97K |
|
895
Macerich
MAC
$6.99B
| $1.39M | ﹤0.01% |
18,149
-25,715
| -59% | -$1.99M |
|
|
DZK
896
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.39M | ﹤0.01% |
30,000
| – | – |
|
897
BHP
BHP
$222B
| $1.38M | ﹤0.01% |
49,019
+27,381
| +127% | +$889K |
|
898
Cintas
CTAS
$80.3B
| $1.36M | ﹤0.01% |
63,472
+5,616
| +10% | +$121K |
|
899
Globe Life
GL
$14B
| $1.36M | ﹤0.01% |
24,112
-15,846
| -40% | -$941K |
|
|
RDS.A
900
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | ﹤0.01% |
30,212
-21,343
| -41% | -$1.08M |
|
Similar funds
BNP Paribas Financial Markets's Q3 2015 Portfolio in Review
As of Q3 2015, BNP Paribas Financial Markets held 3,791 positions worth $39.9B, up 11% from $35.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BNP Paribas Financial Markets deployed $7.43B of net new capital in Q3 2015, opening 248 new positions and adding to 2,429 existing holdings. Its largest new stake was Allergan plc: 397,434 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $525M trimmed.
- BNP Paribas Financial Markets's largest Q3 2015 buy was Allergan plc: 397,434 shares worth $108M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.63B increase.
- BNP Paribas Financial Markets's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $525M.
- BNP Paribas Financial Markets fully exited Canadian National Railway in Q3 2015, selling an estimated $750M.
- BNP Paribas Financial Markets's ten largest holdings make up 45% of its $39.9B portfolio in Q3 2015.
- BNP Paribas Financial Markets opened 248 new positions and closed 172 in Q3 2015.
- BNP Paribas Financial Markets's portfolio value rose 11% quarter-over-quarter to $39.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.