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 | |
|---|---|---|---|---|---|---|
1451
Strategy Inc
MSTR
$36.6B
| $384K | ﹤0.01% |
19,570
-26,930
| -58% | -$534K |
|
|
BCPC
1452
Balchem Corp
BCPC
$5.65B
| $384K | ﹤0.01% |
6,326
+3,740
| +145% | +$217K |
|
|
KLXI
1453
DELISTED
KLX Inc.
KLXI
| $384K | ﹤0.01% |
12,727
+2,131
| +20% | +$70.6K |
|
|
CRZO
1454
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $382K | ﹤0.01% |
12,512
-43,041
| -77% | -$1.56M |
|
|
SWI
1455
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $382K | ﹤0.01% |
9,730
+9,664
| +14,642% | +$397K |
|
|
FCS
1456
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $380K | ﹤0.01% |
27,079
-116,298
| -81% | -$1.69M |
|
1457
Korn Ferry
KFY
$4.31B
| $380K | ﹤0.01% |
11,482
+1,960
| +21% | +$66.9K |
|
|
HI
1458
DELISTED
Hillenbrand
HI
| $379K | ﹤0.01% |
14,567
+7,787
| +115% | +$215K |
|
1459
Commercial Metals
CMC
$7.99B
| $378K | ﹤0.01% |
27,905
-10,878
| -28% | -$166K |
|
1460
Five Below
FIVE
$13.5B
| $377K | ﹤0.01% |
11,236
+6,704
| +148% | +$244K |
|
1461
Churchill Downs
CHDN
$6.24B
| $377K | ﹤0.01% |
16,902
+9,780
| +137% | +$217K |
|
1462
Boston Beer
SAM
$1.91B
| $377K | ﹤0.01% |
1,788
+1,099
| +160% | +$243K |
|
1463
HNI Corp
HNI
$3.55B
| $376K | ﹤0.01% |
8,754
+5,383
| +160% | +$257K |
|
1464
Scorpio Tankers
STNG
$3.98B
| $375K | ﹤0.01% |
4,086
+2,598
| +175% | +$260K |
|
1465
Unifirst Corp
UNF
$5.19B
| $374K | ﹤0.01% |
3,502
+1,704
| +95% | +$190K |
|
|
DWRE
1466
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $372K | ﹤0.01% |
7,200
+2,572
| +56% | +$159K |
|
|
DOOR
1467
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $372K | ﹤0.01% |
6,141
-19,360
| -76% | -$1.29M |
|
|
GRUB
1468
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $372K | ﹤0.01% |
7,637
+4,509
| +144% | +$263K |
|
|
CSOD
1469
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $371K | ﹤0.01% |
11,231
+6,575
| +141% | +$240K |
|
|
ARGO
1470
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $371K | ﹤0.01% |
8,283
+4,392
| +113% | +$195K |
|
1471
Iridium Communications
IRDM
$5.24B
| $370K | ﹤0.01% |
60,141
+8,659
| +17% | +$62.9K |
|
|
TLN
1472
DELISTED
Talen Energy Corporation
TLN
| $370K | ﹤0.01% |
+36,606
| New | +$536K |
|
1473
Columbia Banking Systems
COLB
$9.22B
| $367K | ﹤0.01% |
11,769
+6,834
| +138% | +$216K |
|
|
SPLK
1474
DELISTED
Splunk Inc
SPLK
| $367K | ﹤0.01% |
6,625
-15,557
| -70% | -$1.02M |
|
1475
HEICO Corp Class A
HEI.A
$38.1B
| $367K | ﹤0.01% |
19,707
+11,602
| +143% | +$217K |
|
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.