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 | |
|---|---|---|---|---|---|---|
1576
Andersons Inc
ANDE
$2.24B
| $323K | ﹤0.01% |
9,487
+2,212
| +30% | +$79.3K |
|
1577
Comscore
SCOR
$91.8M
| $323K | ﹤0.01% |
350
+207
| +145% | +$224K |
|
|
ROIC
1578
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $323K | ﹤0.01% |
19,515
-20,350
| -51% | -$336K |
|
|
CXP
1579
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $322K | ﹤0.01% |
13,873
-19,330
| -58% | -$453K |
|
|
MFA
1580
MFA Financial
MFA
$926M
| $322K | ﹤0.01% |
11,815
-12,550
| -52% | -$368K |
|
1581
Mueller Water Products
MWA
$3.97B
| $322K | ﹤0.01% |
41,980
+4,165
| +11% | +$35.7K |
|
|
VSTO
1582
DELISTED
Vista Outdoor Inc.
VSTO
| $321K | ﹤0.01% |
7,230
+7,168
| +11,561% | +$327K |
|
|
PMCS
1583
DELISTED
P M C SIERRA INC
PMCS
| $320K | ﹤0.01% |
47,240
-1,236
| -3% | -$8.39K |
|
1584
New York Times
NYT
$10.5B
| $320K | ﹤0.01% |
27,077
+10,852
| +67% | +$137K |
|
|
MORE
1585
DELISTED
Monogram Residential Trust, Inc.
MORE
| $319K | ﹤0.01% |
34,295
+20,442
| +148% | +$191K |
|
1586
Pricesmart
PSMT
$5.5B
| $319K | ﹤0.01% |
4,126
+2,507
| +155% | +$225K |
|
1587
Knowles
KN
$3.28B
| $319K | ﹤0.01% |
17,304
+10,677
| +161% | +$183K |
|
1588
Horace Mann Educators
HMN
$2.12B
| $319K | ﹤0.01% |
9,597
+5,021
| +110% | +$174K |
|
|
MWW
1589
DELISTED
Monster Worldwide Inc
MWW
| $318K | ﹤0.01% |
49,588
-37,451
| -43% | -$255K |
|
1590
Community Bank
CBU
$3.46B
| $318K | ﹤0.01% |
8,558
+4,604
| +116% | +$171K |
|
1591
Brady Corp
BRC
$4.43B
| $318K | ﹤0.01% |
16,161
-563
| -3% | -$12.7K |
|
|
LNW
1592
DELISTED
Light & Wonder
LNW
| $317K | ﹤0.01% |
30,289
+11,111
| +58% | +$146K |
|
|
DFT
1593
DELISTED
DuPont Fabros Technology Inc.
DFT
| $316K | ﹤0.01% |
12,200
+2,472
| +25% | +$70.2K |
|
|
CSG
1594
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $315K | ﹤0.01% |
48,583
+28,878
| +147% | +$206K |
|
1595
Royal Bank of Canada
RY
$300B
| $315K | ﹤0.01% |
5,705
+2,592
| +83% | +$148K |
|
|
TVPT
1596
DELISTED
Travelport Worldwide Limited
TVPT
| $315K | ﹤0.01% |
23,799
+13,923
| +141% | +$190K |
|
1597
Protolabs
PRLB
$2.17B
| $314K | ﹤0.01% |
4,694
+2,757
| +142% | +$196K |
|
|
OPPJ
1598
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $314K | ﹤0.01% |
+18,882
| New | +$330K |
|
|
EDR
1599
DELISTED
Education Realty Trust Inc
EDR
| $314K | ﹤0.01% |
9,520
+2,398
| +34% | +$74.5K |
|
1600
Unisys
UIS
$206M
| $313K | ﹤0.01% |
26,341
-8,504
| -24% | -$131K |
|
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.