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 | |
|---|---|---|---|---|---|---|
1876
Stewart Information Services
STC
$2.08B
| $206K | ﹤0.01% |
5,046
+3,137
| +164% | +$125K |
|
1877
iShares MSCI India ETF
INDA
$6.56B
| $206K | ﹤0.01% |
7,223
-15,662
| -68% | -$460K |
|
|
TWOU
1878
DELISTED
2U Inc
TWOU
| $206K | ﹤0.01% |
191
+125
| +189% | +$129K |
|
|
BRS
1879
DELISTED
Bristow Group, Inc.
BRS
| $206K | ﹤0.01% |
7,863
+4,964
| +171% | +$198K |
|
|
ATW
1880
DELISTED
Atwood Oceanics
ATW
| $204K | ﹤0.01% |
13,763
+7,053
| +105% | +$137K |
|
|
UNT
1881
DELISTED
UNIT Corporation
UNT
| $204K | ﹤0.01% |
18,100
-166
| -0.9% | -$2.83K |
|
|
IPHI
1882
DELISTED
INPHI CORPORATION
IPHI
| $203K | ﹤0.01% |
8,465
+5,279
| +166% | +$121K |
|
1883
W.P. Carey
WPC
$16.3B
| $203K | ﹤0.01% |
3,588
-15,645
| -81% | -$911K |
|
1884
Coca-Cola Consolidated
COKE
$12.6B
| $202K | ﹤0.01% |
10,420
+5,690
| +120% | +$92.7K |
|
|
OPLN
1885
Openlane
OPLN
$4.36B
| $201K | ﹤0.01% |
14,993
-6,486
| -30% | -$92.1K |
|
|
INN
1886
Summit Hotel Properties
INN
$651M
| $201K | ﹤0.01% |
17,261
+4,453
| +35% | +$56.8K |
|
|
ARIA
1887
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $201K | ﹤0.01% |
34,431
+20,503
| +147% | +$158K |
|
1888
Diodes
DIOD
$4.77B
| $201K | ﹤0.01% |
9,402
+4,668
| +99% | +$101K |
|
|
BPFH
1889
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $201K | ﹤0.01% |
17,172
+10,263
| +149% | +$127K |
|
|
FCH
1890
DELISTED
Felcor Lodging Trust
FCH
| $200K | ﹤0.01% |
28,246
+7,693
| +37% | +$68.3K |
|
|
SFBS
1891
ServisFirst Bancshares
SFBS
$4.99B
| $200K | ﹤0.01% |
9,612
+5,904
| +159% | +$115K |
|
1892
Insperity
NSP
$1.99B
| $199K | ﹤0.01% |
9,054
+4,732
| +109% | +$112K |
|
1893
KBR
KBR
$4.84B
| $199K | ﹤0.01% |
11,928
-23,458
| -66% | -$413K |
|
1894
Dentsply Sirona
XRAY
$2.31B
| $198K | ﹤0.01% |
3,925
-8,454
| -68% | -$450K |
|
1895
Enpro
NPO
$7.27B
| $198K | ﹤0.01% |
5,060
-5,788
| -53% | -$281K |
|
1896
Forum Energy Technologies
FET
$960M
| $198K | ﹤0.01% |
810
+472
| +140% | +$145K |
|
|
KKD
1897
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $198K | ﹤0.01% |
13,520
+8,124
| +151% | +$142K |
|
|
MYCC
1898
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $198K | ﹤0.01% |
9,212
+5,558
| +152% | +$128K |
|
|
BLOX
1899
DELISTED
Infoblox Inc
BLOX
| $198K | ﹤0.01% |
12,370
+7,656
| +162% | +$167K |
|
1900
Novartis
NVS
$287B
| $198K | ﹤0.01% |
2,399
-57
| -2% | -$5.07K |
|
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.