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 | |
|---|---|---|---|---|---|---|
|
RJET
1951
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $185K | ﹤0.01% |
31,957
-7,478
| -19% | -$38.1K |
|
1952
Badger Meter
BMI
$3.79B
| $185K | ﹤0.01% |
6,356
+3,948
| +164% | +$117K |
|
|
TLMR
1953
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $185K | ﹤0.01% |
11,082
+6,536
| +144% | +$108K |
|
1954
Amkor Technology
AMKR
$14.7B
| $184K | ﹤0.01% |
40,948
-27,138
| -40% | -$133K |
|
|
TRUE
1955
DELISTED
TrueCar
TRUE
| $183K | ﹤0.01% |
35,037
+30,645
| +698% | +$218K |
|
|
TIVO
1956
DELISTED
Tivo Inc
TIVO
| $183K | ﹤0.01% |
17,400
-122,523
| -88% | -$1.48M |
|
1957
Emergent Biosolutions
EBS
$235M
| $182K | ﹤0.01% |
6,398
+3,873
| +153% | +$128K |
|
|
RP
1958
DELISTED
RealPage, Inc.
RP
| $182K | ﹤0.01% |
10,966
+6,575
| +150% | +$122K |
|
1959
Saia
SAIA
$10.3B
| $182K | ﹤0.01% |
5,878
+3,475
| +145% | +$133K |
|
1960
WSFS Financial
WSFS
$4.17B
| $182K | ﹤0.01% |
6,308
+3,957
| +168% | +$111K |
|
|
XXIA
1961
DELISTED
Ixia
XXIA
| $182K | ﹤0.01% |
12,537
+7,493
| +149% | +$107K |
|
|
BSFT
1962
DELISTED
BroadSoft, Inc.
BSFT
| $182K | ﹤0.01% |
6,061
+3,636
| +150% | +$118K |
|
|
AGU
1963
DELISTED
Agrium
AGU
| $181K | ﹤0.01% |
2,027
+1,430
| +240% | +$145K |
|
1964
Gray Television
GTN
$538M
| $181K | ﹤0.01% |
14,213
+8,961
| +171% | +$127K |
|
|
GHL
1965
DELISTED
Greenhill & Co., Inc.
GHL
| $181K | ﹤0.01% |
6,363
+3,926
| +161% | +$144K |
|
|
ITCI
1966
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $181K | ﹤0.01% |
4,521
+2,716
| +150% | +$88.6K |
|
|
MFRM
1967
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $181K | ﹤0.01% |
4,329
+2,491
| +136% | +$142K |
|
|
ELGX
1968
DELISTED
Endologix Inc
ELGX
| $181K | ﹤0.01% |
1,474
+913
| +163% | +$124K |
|
|
SCAI
1969
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $181K | ﹤0.01% |
5,526
+3,018
| +120% | +$113K |
|
|
MMP
1970
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $180K | ﹤0.01% |
3,000
-12,074
| -80% | -$824K |
|
|
AVX
1971
DELISTED
AVX Corporation
AVX
| $180K | ﹤0.01% |
13,756
+6,564
| +91% | +$85.5K |
|
|
TPC
1972
Tutor Perini Cor
TPC
$5.09B
| $180K | ﹤0.01% |
10,927
-2,336
| -18% | -$42.8K |
|
1973
Greif
GEF
$4.97B
| $179K | ﹤0.01% |
5,623
+3,286
| +141% | +$107K |
|
1974
Pegasystems
PEGA
$5.31B
| $179K | ﹤0.01% |
14,564
+8,616
| +145% | +$107K |
|
|
ANK
1975
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $179K | ﹤0.01% |
2,424
+1,350
| +126% | +$99.8K |
|
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.