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 | |
|---|---|---|---|---|---|---|
1351
Scholastic
SCHL
$784M
| $459K | ﹤0.01% |
11,780
-665
| -5% | -$28.6K |
|
|
MASI
1352
DELISTED
Masimo
MASI
| $459K | ﹤0.01% |
11,900
-379
| -3% | -$15.5K |
|
1353
Henry Schein
HSIC
$10.1B
| $457K | ﹤0.01% |
8,780
-53,993
| -86% | -$2.99M |
|
1354
Primerica
PRI
$9.62B
| $456K | ﹤0.01% |
10,108
-484
| -5% | -$21.2K |
|
1355
Columbia Sportswear
COLM
$2.88B
| $455K | ﹤0.01% |
7,746
+1,981
| +34% | +$124K |
|
1356
Skywest
SKYW
$4.16B
| $454K | ﹤0.01% |
27,193
-303
| -1% | -$4.86K |
|
|
CADE
1357
DELISTED
Cadence Bank
CADE
| $452K | ﹤0.01% |
19,013
+11,597
| +156% | +$286K |
|
1358
SL Green Realty
SLG
$4.08B
| $450K | ﹤0.01% |
4,299
-35,948
| -89% | -$3.86M |
|
|
CEB
1359
DELISTED
CEB Inc.
CEB
| $450K | ﹤0.01% |
+6,585
| New | +$509K |
|
|
CVG
1360
DELISTED
Convergys
CVG
| $449K | ﹤0.01% |
19,450
-1,963
| -9% | -$46.7K |
|
1361
Monro
MNRO
$352M
| $449K | ﹤0.01% |
6,641
+3,993
| +151% | +$255K |
|
|
CVSA
1362
Covista Inc
CVSA
$4.49B
| $448K | ﹤0.01% |
16,451
-3,647
| -18% | -$104K |
|
|
B
1363
DELISTED
Barnes Group Inc.
B
| $447K | ﹤0.01% |
12,388
+7,092
| +134% | +$272K |
|
|
PE
1364
DELISTED
PARSLEY ENERGY INC
PE
| $446K | ﹤0.01% |
29,602
+22,659
| +326% | +$352K |
|
1365
BGC Group
BGC
$5.2B
| $446K | ﹤0.01% |
84,297
+34,792
| +70% | +$202K |
|
1366
Ally Financial
ALLY
$13.6B
| $445K | ﹤0.01% |
21,814
-40,862
| -65% | -$888K |
|
|
CHS
1367
DELISTED
Chicos FAS, Inc.
CHS
| $444K | ﹤0.01% |
28,218
+9,718
| +53% | +$151K |
|
|
PPLI
1368
People Inc
PPLI
$3.02B
| $443K | ﹤0.01% |
37,954
-21,374
| -36% | -$284K |
|
|
EVER
1369
DELISTED
Everbank Financial Corp
EVER
| $442K | ﹤0.01% |
22,880
+13,091
| +134% | +$260K |
|
1370
Cirrus Logic
CRUS
$6.11B
| $441K | ﹤0.01% |
13,988
-43,996
| -76% | -$1.35M |
|
|
WIN
1371
DELISTED
Windstream Holdings Inc
WIN
| $439K | ﹤0.01% |
+14,307
| New | +$446K |
|
|
WBMD
1372
DELISTED
WebMD Health Corp.
WBMD
| $439K | ﹤0.01% |
11,023
+637
| +6% | +$26.9K |
|
1373
NewMarket
NEU
$8.72B
| $439K | ﹤0.01% |
1,230
+1,191
| +3,054% | +$482K |
|
|
SVVC
1374
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $438K | ﹤0.01% |
51,432
-106,700
| -67% | -$1.15M |
|
|
RRMS
1375
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $438K | ﹤0.01% |
+17,979
| New | +$626K |
|
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.