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 | |
|---|---|---|---|---|---|---|
1076
Service Corp International
SCI
$11.5B
| $784K | ﹤0.01% |
28,938
-70,679
| -71% | -$2.09M |
|
1077
Euronet Worldwide
EEFT
$2.66B
| $782K | ﹤0.01% |
10,559
+4,390
| +71% | +$294K |
|
1078
STAG Industrial
STAG
$7.12B
| $782K | ﹤0.01% |
42,954
+3,374
| +9% | +$63.6K |
|
1079
Sociedad Química y Minera de Chile
SQM
$20.4B
| $781K | ﹤0.01% |
55,198
-44,830
| -45% | -$646K |
|
|
GRFS
1080
Grifois
GRFS
$5.4B
| $781K | ﹤0.01% |
51,410
+5,914
| +13% | +$93.9K |
|
1081
West Pharmaceutical
WST
$24.8B
| $777K | ﹤0.01% |
14,354
+8,369
| +140% | +$488K |
|
|
TRF
1082
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $775K | ﹤0.01% |
+79,689
| New | +$801K |
|
1083
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $772K | ﹤0.01% |
+20,000
| New | +$782K |
|
|
SIX
1084
DELISTED
Six Flags Entertainment Corp.
SIX
| $771K | ﹤0.01% |
16,836
+462
| +3% | +$21.1K |
|
|
SVU
1085
DELISTED
SUPERVALU Inc.
SVU
| $770K | ﹤0.01% |
15,320
-9,049
| -37% | -$520K |
|
|
LXK
1086
DELISTED
Lexmark Intl Inc
LXK
| $769K | ﹤0.01% |
26,525
-36,110
| -58% | -$1.22M |
|
1087
Dine Brands
DIN
$462M
| $768K | ﹤0.01% |
8,383
+1,830
| +28% | +$179K |
|
|
AMSG
1088
DELISTED
Amsurg Corp
AMSG
| $768K | ﹤0.01% |
9,878
+5,676
| +135% | +$438K |
|
|
XOOM
1089
DELISTED
XOOM CORP COM
XOOM
| $768K | ﹤0.01% |
30,849
+28,190
| +1,060% | +$700K |
|
1090
Vail Resorts
MTN
$5.29B
| $764K | ﹤0.01% |
7,301
+4,278
| +142% | +$463K |
|
1091
ABM Industries
ABM
$2.84B
| $763K | ﹤0.01% |
27,946
+21,784
| +354% | +$688K |
|
|
ADT
1092
DELISTED
ADT Corp
ADT
| $759K | ﹤0.01% |
25,390
-39,420
| -61% | -$1.28M |
|
|
TEN
1093
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $758K | ﹤0.01% |
16,922
-5,065
| -23% | -$247K |
|
1094
Guidewire Software
GWRE
$14.4B
| $757K | ﹤0.01% |
14,405
+8,568
| +147% | +$474K |
|
1095
Ultragenyx Pharmaceutical
RARE
$2.65B
| $757K | ﹤0.01% |
7,861
+4,874
| +163% | +$558K |
|
|
AEL
1096
DELISTED
American Equity Investment Life Holding Company
AEL
| $757K | ﹤0.01% |
32,479
+162
| +0.5% | +$4.17K |
|
|
AXE
1097
DELISTED
Anixter International Inc
AXE
| $757K | ﹤0.01% |
13,100
+12
| +0.1% | +$751 |
|
|
FNFG
1098
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $756K | ﹤0.01% |
74,000
+18,760
| +34% | +$178K |
|
1099
Pilgrim's Pride
PPC
$6.4B
| $754K | ﹤0.01% |
36,282
-74,419
| -67% | -$1.6M |
|
|
WGL
1100
DELISTED
Wgl Holdings
WGL
| $753K | ﹤0.01% |
13,057
-4,926
| -27% | -$271K |
|
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.