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 | |
|---|---|---|---|---|---|---|
1901
SFL Corp
SFL
$1.64B
| $198K | ﹤0.01% |
12,158
+7,225
| +146% | +$118K |
|
|
DVAX
1902
DELISTED
Dynavax Technologies
DVAX
| $197K | ﹤0.01% |
8,032
+5,594
| +229% | +$158K |
|
|
IHS
1903
DELISTED
IHS INC CL-A COM STK
IHS
| $197K | ﹤0.01% |
1,699
-1,329
| -44% | -$161K |
|
|
LDRH
1904
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $197K | ﹤0.01% |
5,700
+3,540
| +164% | +$144K |
|
|
BBG
1905
DELISTED
Bill Barrett Corp
BBG
| $197K | ﹤0.01% |
59,640
-2,828
| -5% | -$14.8K |
|
|
MTSC
1906
DELISTED
MTS Systems Corp
MTSC
| $197K | ﹤0.01% |
3,274
+1,840
| +128% | +$114K |
|
|
MANT
1907
DELISTED
Mantech International Corp
MANT
| $196K | ﹤0.01% |
7,638
+3,186
| +72% | +$89.7K |
|
1908
Coherent
COHR
$63.7B
| $195K | ﹤0.01% |
12,146
+7,001
| +136% | +$121K |
|
|
BGG
1909
DELISTED
Briggs & Stratton Corp.
BGG
| $195K | ﹤0.01% |
10,095
+5,801
| +135% | +$111K |
|
|
MACK
1910
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $195K | ﹤0.01% |
2,911
+1,748
| +150% | +$143K |
|
|
WEB
1911
DELISTED
Web.com Group, Inc.
WEB
| $195K | ﹤0.01% |
9,242
+5,416
| +142% | +$124K |
|
|
TYPE
1912
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $195K | ﹤0.01% |
8,928
+5,598
| +168% | +$129K |
|
1913
Federal Signal
FSS
$7.68B
| $194K | ﹤0.01% |
14,180
+8,131
| +134% | +$115K |
|
1914
Albany International
AIN
$1.84B
| $194K | ﹤0.01% |
6,795
+3,578
| +111% | +$121K |
|
1915
Ameris Bancorp
ABCB
$6.02B
| $194K | ﹤0.01% |
6,760
+4,083
| +153% | +$111K |
|
1916
AeroVironment
AVAV
$9.76B
| $194K | ﹤0.01% |
9,680
+2,355
| +32% | +$57.3K |
|
|
EQGP
1917
DELISTED
EQGP Holdings, LP
EQGP
| $193K | ﹤0.01% |
+8,500
| New | +$258K |
|
|
PMC
1918
DELISTED
PharMerica Corporation
PMC
| $193K | ﹤0.01% |
6,789
+4,019
| +145% | +$135K |
|
|
BLUE
1919
DELISTED
bluebird bio
BLUE
| $193K | ﹤0.01% |
174
+120
| +222% | +$219K |
|
|
AMWD
1920
DELISTED
American Woodmark
AMWD
| $192K | ﹤0.01% |
2,963
+1,895
| +177% | +$120K |
|
|
TSRO
1921
DELISTED
TESARO, Inc.
TSRO
| $192K | ﹤0.01% |
4,792
+2,856
| +148% | +$156K |
|
1922
Ares Capital
ARCC
$14.3B
| $192K | ﹤0.01% |
13,264
-2,106
| -14% | -$33K |
|
|
FCB
1923
DELISTED
FCB Financial Holdings, Inc.
FCB
| $192K | ﹤0.01% |
5,874
+3,546
| +152% | +$117K |
|
|
CSR
1924
Centerspace
CSR
$938M
| $192K | ﹤0.01% |
2,475
+673
| +37% | +$48.1K |
|
|
NAVG
1925
DELISTED
Navigators Group Inc
NAVG
| $192K | ﹤0.01% |
4,912
+2,732
| +125% | +$106K |
|
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.