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 | 8.71% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Halozyme
HALO
$11.6B
| $502K | ﹤0.01% |
37,347
+21,023
| +129% | +$422K |
|
|
MPT
1302
Medical Properties Trust
MPT
$2.51B
| $501K | ﹤0.01% |
45,321
+13,618
| +43% | +$169K |
|
|
EE
1303
DELISTED
El Paso Electric Company
EE
| $501K | ﹤0.01% |
13,601
+4,997
| +58% | +$179K |
|
1304
ASML
ASML
$710B
| $500K | ﹤0.01% |
5,686
-8,004
| -58% | -$758K |
|
|
MBFI
1305
DELISTED
MB Financial Corp
MBFI
| $500K | ﹤0.01% |
15,314
+9,064
| +145% | +$302K |
|
1306
Trimble
TRMB
$13.4B
| $498K | ﹤0.01% |
30,330
+30,074
| +11,748% | +$607K |
|
|
ARRS
1307
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $497K | ﹤0.01% |
19,154
+15,069
| +369% | +$427K |
|
|
ALE
1308
DELISTED
Allete
ALE
| $496K | ﹤0.01% |
9,819
+5,763
| +142% | +$279K |
|
1309
MSC Industrial Direct
MSM
$6.67B
| $495K | ﹤0.01% |
8,108
-1,624
| -17% | -$111K |
|
1310
Prologis
PLD
$134B
| $495K | ﹤0.01% |
12,713
-258,960
| -95% | -$10.1M |
|
1311
Healthcare Services Group
HCSG
$1.43B
| $492K | ﹤0.01% |
14,596
+8,648
| +145% | +$292K |
|
|
TXNM
1312
TXNM Energy Inc
TXNM
$5.91B
| $492K | ﹤0.01% |
17,533
-5,210
| -23% | -$136K |
|
1313
Bright Horizons
BFAM
$3.76B
| $492K | ﹤0.01% |
7,652
+4,542
| +146% | +$280K |
|
1314
Zillow
Z
$8.08B
| $490K | ﹤0.01% |
+18,155
| New | +$474K |
|
1315
Carlisle Companies
CSL
$15.2B
| $489K | ﹤0.01% |
5,593
+5,528
| +8,505% | +$553K |
|
|
CLC
1316
DELISTED
Clarcor
CLC
| $488K | ﹤0.01% |
10,242
+6,442
| +170% | +$365K |
|
1317
Prestige Consumer Healthcare
PBH
$2.43B
| $486K | ﹤0.01% |
10,756
+6,405
| +147% | +$303K |
|
1318
ACI Worldwide
ACIW
$5.33B
| $485K | ﹤0.01% |
22,973
+14,129
| +160% | +$318K |
|
|
MENT
1319
DELISTED
Mentor Graphics Corp
MENT
| $485K | ﹤0.01% |
19,682
+12,108
| +160% | +$309K |
|
1320
Steven Madden
SHOO
$3.46B
| $484K | ﹤0.01% |
19,820
+10,068
| +103% | +$271K |
|
1321
Zurn Elkay Water Solutions
ZWS
$8.41B
| $484K | ﹤0.01% |
59,154
-52,165
| -47% | -$520K |
|
|
ARII
1322
DELISTED
American Railcar Industries, Inc.
ARII
| $483K | ﹤0.01% |
13,357
+10,381
| +349% | +$426K |
|
|
MDSO
1323
DELISTED
Medidata Solutions, Inc.
MDSO
| $480K | ﹤0.01% |
11,406
+6,807
| +148% | +$346K |
|
|
RGC
1324
DELISTED
Regal Entertainment Group
RGC
| $478K | ﹤0.01% |
25,581
-14,236
| -36% | -$275K |
|
1325
United Natural Foods
UNFI
$2.9B
| $478K | ﹤0.01% |
9,854
+6,061
| +160% | +$311K |
|
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 8.7% 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.