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 | |
|---|---|---|---|---|---|---|
1751
Mativ Holdings
MATV
$674M
| $246K | ﹤0.01% |
7,161
+3,808
| +114% | +$139K |
|
1752
Innospec
IOSP
$2.31B
| $246K | ﹤0.01% |
5,291
+2,949
| +126% | +$135K |
|
1753
Regis Corp
RGS
$69.3M
| $245K | ﹤0.01% |
936
-16
| -2% | -$4.38K |
|
|
TFM
1754
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $244K | ﹤0.01% |
10,814
+5,993
| +124% | +$163K |
|
|
QTS
1755
DELISTED
QTS REALTY TRUST, INC.
QTS
| $244K | ﹤0.01% |
5,586
+1,487
| +36% | +$60.7K |
|
|
ZSPH
1756
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $244K | ﹤0.01% |
3,713
+2,202
| +146% | +$132K |
|
1757
Heartland Express
HTLD
$989M
| $243K | ﹤0.01% |
12,205
+6,778
| +125% | +$139K |
|
|
AXON
1758
Axon Enterprise
AXON
$49.8B
| $243K | ﹤0.01% |
11,052
+6,606
| +149% | +$174K |
|
|
FINL
1759
DELISTED
Finish Line
FINL
| $243K | ﹤0.01% |
12,602
-281
| -2% | -$7.44K |
|
1760
Groupon
GRPN
$875M
| $243K | ﹤0.01% |
3,722
-1,252
| -25% | -$111K |
|
|
FSL
1761
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $242K | ﹤0.01% |
6,627
-47,882
| -88% | -$1.79M |
|
1762
KB Home
KBH
$3.44B
| $242K | ﹤0.01% |
17,861
+8,921
| +100% | +$136K |
|
|
RWT
1763
Redwood Trust
RWT
$604M
| $241K | ﹤0.01% |
17,421
+5,001
| +40% | +$75.2K |
|
1764
Cleveland-Cliffs
CLF
$6.79B
| $241K | ﹤0.01% |
98,662
-52,852
| -35% | -$169K |
|
1765
Omnicell
OMCL
$1.7B
| $241K | ﹤0.01% |
7,736
+4,251
| +122% | +$152K |
|
|
RGLS
1766
DELISTED
Regulus Therapeutics
RGLS
| $240K | ﹤0.01% |
306
+286
| +1,430% | +$294K |
|
|
EGOV
1767
DELISTED
NIC Inc
EGOV
| $240K | ﹤0.01% |
13,551
+8,099
| +149% | +$148K |
|
1768
The Ensign Group
ENSG
$10.6B
| $240K | ﹤0.01% |
12,026
+7,072
| +143% | +$162K |
|
1769
Textron
TXT
$15.3B
| $240K | ﹤0.01% |
6,367
-20,074
| -76% | -$832K |
|
1770
Tennant Co
TNC
$1.17B
| $240K | ﹤0.01% |
4,265
+2,309
| +118% | +$137K |
|
1771
Paycom
PAYC
$9.83B
| $239K | ﹤0.01% |
6,653
+4,028
| +153% | +$146K |
|
1772
Trex
TREX
$5.06B
| $239K | ﹤0.01% |
28,636
+17,964
| +168% | +$185K |
|
1773
Park National Corp
PRK
$3.75B
| $238K | ﹤0.01% |
2,641
+1,555
| +143% | +$135K |
|
1774
Olin
OLN
$2.18B
| $238K | ﹤0.01% |
14,153
+8,282
| +141% | +$175K |
|
1775
CNA Financial
CNA
$13.8B
| $238K | ﹤0.01% |
6,805
-2,287
| -25% | -$86.2K |
|
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.