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 | |
|---|---|---|---|---|---|---|
1801
Mine Safety
MSA
$7.3B
| $230K | ﹤0.01% |
5,760
-37,092
| -87% | -$1.73M |
|
|
AXLL
1802
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $230K | ﹤0.01% |
14,670
+8,827
| +151% | +$237K |
|
1803
Granite Construction
GVA
$5.56B
| $230K | ﹤0.01% |
7,743
+4,766
| +160% | +$160K |
|
|
SYKE
1804
DELISTED
SYKES Enterprises Inc
SYKE
| $228K | ﹤0.01% |
8,932
+5,054
| +130% | +$126K |
|
|
VSI
1805
DELISTED
Vitamin Shoppe Inc.
VSI
| $227K | ﹤0.01% |
6,963
-55,225
| -89% | -$1.97M |
|
|
TCF
1806
DELISTED
TCF Financial Corporation Common Stock
TCF
| $227K | ﹤0.01% |
7,017
+4,077
| +139% | +$132K |
|
|
BNCL
1807
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $227K | ﹤0.01% |
17,101
+10,220
| +149% | +$131K |
|
1808
Shenandoah Telecom
SHEN
$735M
| $225K | ﹤0.01% |
10,532
+6,508
| +162% | +$123K |
|
|
CSGS
1809
DELISTED
CSG Systems International
CSGS
| $225K | ﹤0.01% |
7,315
+4,115
| +129% | +$127K |
|
|
LABL
1810
DELISTED
Multi-Color Corp
LABL
| $225K | ﹤0.01% |
2,945
+1,751
| +147% | +$115K |
|
1811
Hecla Mining
HL
$12.3B
| $224K | ﹤0.01% |
113,842
+51,421
| +82% | +$109K |
|
1812
Tidewater
TDW
$4.69B
| $224K | ﹤0.01% |
528
+182
| +53% | +$105K |
|
|
KATE
1813
DELISTED
Kate Spade & Company
KATE
| $224K | ﹤0.01% |
11,710
-29,186
| -71% | -$583K |
|
1814
Dave & Buster's
PLAY
$354M
| $223K | ﹤0.01% |
5,896
+3,127
| +113% | +$119K |
|
|
CPL
1815
DELISTED
CPFL Energia S.A.
CPL
| $223K | ﹤0.01% |
30,460
+3,952
| +15% | +$37.9K |
|
|
WMGI
1816
DELISTED
Wright Medical Group Inc
WMGI
| $222K | ﹤0.01% |
10,559
-56,367
| -84% | -$1.41M |
|
1817
Seaboard Corp
SEB
$4.18B
| $222K | ﹤0.01% |
72
+50
| +227% | +$166K |
|
|
PEGI
1818
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $222K | ﹤0.01% |
11,611
+7,309
| +170% | +$172K |
|
|
ZEN
1819
DELISTED
ZENDESK INC
ZEN
| $222K | ﹤0.01% |
11,240
+6,523
| +138% | +$137K |
|
|
GLOG
1820
DELISTED
GASLOG LTD
GLOG
| $221K | ﹤0.01% |
23,019
+19,556
| +565% | +$282K |
|
|
NGD
1821
DELISTED
New Gold Inc
NGD
| $221K | ﹤0.01% |
97,394
+30,300
| +45% | +$70.1K |
|
1822
First Merchants
FRME
$2.74B
| $221K | ﹤0.01% |
8,438
+5,295
| +168% | +$137K |
|
1823
Atlantic Union Bankshares
AUB
$6.12B
| $221K | ﹤0.01% |
9,215
+5,462
| +146% | +$130K |
|
|
TBI
1824
Trueblue
TBI
$311M
| $221K | ﹤0.01% |
9,823
+5,193
| +112% | +$133K |
|
|
ALOG
1825
DELISTED
Analogic Corp
ALOG
| $221K | ﹤0.01% |
2,690
+1,657
| +160% | +$134K |
|
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.