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 | |
|---|---|---|---|---|---|---|
|
FSP
1926
Franklin Street Properties
FSP
$50.8M
| $191K | ﹤0.01% |
17,778
+4,429
| +33% | +$49.4K |
|
|
HTWR
1927
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $191K | ﹤0.01% |
3,653
+1,875
| +105% | +$142K |
|
|
FNFV
1928
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $191K | ﹤0.01% |
16,268
+9,611
| +144% | +$139K |
|
1929
Repligen
RGEN
$9.42B
| $191K | ﹤0.01% |
6,842
+4,109
| +150% | +$148K |
|
1930
PTC Therapeutics
PTCT
$5.98B
| $191K | ﹤0.01% |
7,136
+4,320
| +153% | +$185K |
|
1931
Jefferies Financial Group
JEF
$12.7B
| $190K | ﹤0.01% |
10,501
-38,522
| -79% | -$774K |
|
|
RUSL
1932
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $190K | ﹤0.01% |
7,000
| – | – |
|
1933
American Homes 4 Rent
AMH
$12.3B
| $190K | ﹤0.01% |
11,801
-12,597
| -52% | -$202K |
|
|
IMGN
1934
DELISTED
Immunogen Inc
IMGN
| $189K | ﹤0.01% |
19,697
+10,588
| +116% | +$155K |
|
1935
Rush Enterprises Class A
RUSHA
$9.6B
| $188K | ﹤0.01% |
17,501
+10,875
| +164% | +$121K |
|
1936
Green Dot
GDOT
$771M
| $188K | ﹤0.01% |
10,690
+6,426
| +151% | +$119K |
|
1937
Genesis Energy
GEL
$1.93B
| $188K | ﹤0.01% |
4,905
-18,318
| -79% | -$790K |
|
1938
Constellation Brands
STZ
$23.8B
| $188K | ﹤0.01% |
1,500
-64,629
| -98% | -$7.97M |
|
1939
Flotek Industries
FTK
$1.3B
| $188K | ﹤0.01% |
1,874
+1,074
| +134% | +$109K |
|
1940
Cabot Corp
CBT
$4.54B
| $188K | ﹤0.01% |
5,950
+5,887
| +9,344% | +$204K |
|
|
AM
1941
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $188K | ﹤0.01% |
+10,500
| New | +$250K |
|
1942
Aaon
AAON
$7.24B
| $187K | ﹤0.01% |
14,504
+8,342
| +135% | +$120K |
|
|
TIVO
1943
DELISTED
TIVO INC
TIVO
| $187K | ﹤0.01% |
21,636
+12,858
| +146% | +$122K |
|
1944
Centene
CNC
$33.3B
| $187K | ﹤0.01% |
6,906
-6,352
| -48% | -$213K |
|
|
RKUS
1945
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $186K | ﹤0.01% |
15,688
+9,419
| +150% | +$106K |
|
|
ANAT
1946
DELISTED
American National Group, Inc. Common Stock
ANAT
| $186K | ﹤0.01% |
1,908
-58
| -3% | -$5.96K |
|
1947
Stepan Co
SCL
$1.48B
| $186K | ﹤0.01% |
4,475
+2,568
| +135% | +$120K |
|
1948
Cooper-Standard Automotive
CPS
$506M
| $186K | ﹤0.01% |
3,208
+687
| +27% | +$41.3K |
|
1949
Safety Insurance
SAFT
$1.52B
| $185K | ﹤0.01% |
3,424
+1,959
| +134% | +$109K |
|
|
CEMP
1950
DELISTED
Cempra, Inc.
CEMP
| $185K | ﹤0.01% |
6,642
+3,995
| +151% | +$148K |
|
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.