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 | |
|---|---|---|---|---|---|---|
|
BEL
1851
DELISTED
Belmond Ltd.
BEL
| $214K | ﹤0.01% |
21,125
+11,971
| +131% | +$138K |
|
1852
AMERISAFE
AMSF
$513M
| $214K | ﹤0.01% |
4,294
+2,528
| +143% | +$122K |
|
|
GOV
1853
DELISTED
Government Properties Income Trust
GOV
| $213K | ﹤0.01% |
13,315
+2,923
| +28% | +$49.5K |
|
|
EVHC
1854
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $213K | ﹤0.01% |
1,933
-1,195
| -38% | -$148K |
|
1855
Starwood Property Trust
STWD
$6.03B
| $212K | ﹤0.01% |
10,343
-19,043
| -65% | -$412K |
|
1856
Astronics
ATRO
$4.61B
| $211K | ﹤0.01% |
9,547
+5,039
| +112% | +$157K |
|
1857
Ubiquiti
UI
$34.7B
| $211K | ﹤0.01% |
6,238
+3,690
| +145% | +$124K |
|
1858
Standex International
SXI
$4.01B
| $211K | ﹤0.01% |
2,804
+1,565
| +126% | +$120K |
|
1859
Veeco
VECO
$3.2B
| $211K | ﹤0.01% |
10,287
+1,610
| +19% | +$38.9K |
|
|
DOC
1860
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $210K | ﹤0.01% |
13,924
-76,187
| -85% | -$1.17M |
|
|
MKTO
1861
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $210K | ﹤0.01% |
7,393
+4,499
| +155% | +$127K |
|
|
DMND
1862
DELISTED
DIAMOND FOODS, INC.
DMND
| $210K | ﹤0.01% |
6,805
+4,613
| +210% | +$145K |
|
|
NXTM
1863
DELISTED
NxStage Medical Inc.
NXTM
| $210K | ﹤0.01% |
13,297
+8,036
| +153% | +$129K |
|
|
HIBB
1864
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $210K | ﹤0.01% |
5,987
+3,202
| +115% | +$134K |
|
|
ABAX
1865
DELISTED
Abaxis Inc
ABAX
| $209K | ﹤0.01% |
4,752
+2,877
| +153% | +$141K |
|
1866
Clearwater Paper
CLW
$345M
| $209K | ﹤0.01% |
4,420
+2,284
| +107% | +$123K |
|
1867
Semtech
SMTC
$13.1B
| $209K | ﹤0.01% |
13,811
-85,623
| -86% | -$1.47M |
|
1868
Atmos Energy
ATO
$28.7B
| $208K | ﹤0.01% |
3,582
-7,730
| -68% | -$425K |
|
|
IPCC
1869
DELISTED
Infinity Property & Casualty C
IPCC
| $208K | ﹤0.01% |
2,586
+1,478
| +133% | +$115K |
|
1870
Encore Capital Group
ECPG
$2.2B
| $208K | ﹤0.01% |
5,626
+3,461
| +160% | +$141K |
|
|
EPAY
1871
DELISTED
Bottomline Technologies Inc
EPAY
| $208K | ﹤0.01% |
8,317
+4,912
| +144% | +$131K |
|
1872
ESCO Technologies
ESE
$7.92B
| $207K | ﹤0.01% |
5,771
+3,314
| +135% | +$122K |
|
|
DENN
1873
DELISTED
Denny's
DENN
| $207K | ﹤0.01% |
18,742
+11,176
| +148% | +$130K |
|
|
CALD
1874
DELISTED
Callidus Software, Inc.
CALD
| $207K | ﹤0.01% |
12,155
+7,556
| +164% | +$121K |
|
|
CSH
1875
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $206K | ﹤0.01% |
7,382
+209
| +3% | +$5.59K |
|
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.