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 | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$3.36B
| $1.35M | ﹤0.01% |
27,379
+15,178
| +124% | +$825K |
|
|
SEMG
902
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.34M | ﹤0.01% |
31,044
+27,392
| +750% | +$1.66M |
|
903
Church & Dwight Co
CHD
$24B
| $1.34M | ﹤0.01% |
31,978
+15,710
| +97% | +$673K |
|
|
ETP
904
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | ﹤0.01% |
+46,797
| New | +$1.59M |
|
|
CIT
905
DELISTED
CIT Group Inc.
CIT
| $1.33M | ﹤0.01% |
33,298
+5,591
| +20% | +$251K |
|
906
Corpay
CPAY
$27.9B
| $1.33M | ﹤0.01% |
9,629
-19,684
| -67% | -$3.02M |
|
907
American Eagle Outfitters
AEO
$2.73B
| $1.32M | ﹤0.01% |
84,328
-21,161
| -20% | -$362K |
|
908
Lockheed Martin
LMT
$138B
| $1.32M | ﹤0.01% |
6,347
-37,386
| -85% | -$7.61M |
|
|
TMX
909
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.31M | ﹤0.01% |
58,429
+55,164
| +1,690% | +$1.32M |
|
910
WisdomTree
WT
$3.44B
| $1.3M | ﹤0.01% |
80,674
+72,032
| +834% | +$1.52M |
|
|
VEDL
911
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.3M | ﹤0.01% |
+250,196
| New | +$1.79M |
|
|
JCP
912
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.29M | ﹤0.01% |
139,172
-95,312
| -41% | -$844K |
|
913
New Oriental
EDU
$8.33B
| $1.29M | ﹤0.01% |
63,790
-116
| -0.2% | -$2.48K |
|
|
CBPO
914
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.29M | ﹤0.01% |
14,331
-38
| -0.3% | -$4.01K |
|
915
iShares US Home Construction ETF
ITB
$2.37B
| $1.29M | ﹤0.01% |
49,234
| – | – |
|
916
ResMed
RMD
$32.9B
| $1.28M | ﹤0.01% |
25,081
+21,077
| +526% | +$1.13M |
|
|
LFC
917
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.27M | ﹤0.01% |
73,267
+47,640
| +186% | +$869K |
|
918
Celldex Therapeutics
CLDX
$3.35B
| $1.27M | ﹤0.01% |
8,052
+4,130
| +105% | +$1.17M |
|
|
ANAC
919
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.27M | ﹤0.01% |
10,799
+4,390
| +68% | +$573K |
|
|
DSKY
920
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.27M | ﹤0.01% |
125,810
-3,189
| -2% | -$35.8K |
|
921
Synaptics
SYNA
$4.2B
| $1.27M | ﹤0.01% |
15,342
+4,107
| +37% | +$310K |
|
|
CPHD
922
DELISTED
Cepheid Inc
CPHD
| $1.26M | ﹤0.01% |
27,955
+7,944
| +40% | +$424K |
|
|
HZNP
923
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | ﹤0.01% |
63,536
-93,024
| -59% | -$2.94M |
|
924
Booz Allen Hamilton
BAH
$9.43B
| $1.26M | ﹤0.01% |
47,974
-8,752
| -15% | -$234K |
|
|
IRBT
925
DELISTED
iRobot
IRBT
| $1.25M | ﹤0.01% |
43,053
-7,966
| -16% | -$242K |
|
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.