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 | |
|---|---|---|---|---|---|---|
|
SFR
1976
DELISTED
Starwood Waypoint Homes
SFR
| $179K | ﹤0.01% |
7,509
-42,945
| -85% | -$1.05M |
|
1977
Towne Bank
TOWN
$3.5B
| $179K | ﹤0.01% |
9,491
+5,703
| +151% | +$102K |
|
1978
Hanmi Financial
HAFC
$962M
| $179K | ﹤0.01% |
7,096
+4,439
| +167% | +$111K |
|
|
ILG
1979
DELISTED
ILG, Inc Common Stock
ILG
| $179K | ﹤0.01% |
9,728
+4,975
| +105% | +$103K |
|
|
SNR
1980
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $178K | ﹤0.01% |
17,043
+6,109
| +56% | +$74.4K |
|
|
CBB
1981
DELISTED
Cincinnati Bell Inc.
CBB
| $178K | ﹤0.01% |
11,422
+3,319
| +41% | +$60.2K |
|
|
ELNK
1982
DELISTED
EarthLink Holdings Corp.
ELNK
| $178K | ﹤0.01% |
22,892
-6,913
| -23% | -$56.4K |
|
1983
Virtus Investment Partners
VRTS
$1.13B
| $178K | ﹤0.01% |
1,772
+915
| +107% | +$105K |
|
|
CIE
1984
DELISTED
Cobalt International Energy, Inc
CIE
| $178K | ﹤0.01% |
1,674
-4
| -0.2% | -$487 |
|
1985
National CineMedia
NCMI
$269M
| $178K | ﹤0.01% |
1,324
+734
| +124% | +$106K |
|
1986
Gogo Inc
GOGO
$383M
| $177K | ﹤0.01% |
11,616
+6,943
| +149% | +$119K |
|
1987
HubSpot
HUBS
$11.2B
| $177K | ﹤0.01% |
3,812
+2,039
| +115% | +$99.8K |
|
|
IPHS
1988
DELISTED
Innophos Holdings, Inc.
IPHS
| $177K | ﹤0.01% |
4,458
+2,399
| +117% | +$116K |
|
1989
Acco Brands
ACCO
$401M
| $177K | ﹤0.01% |
24,986
+14,201
| +132% | +$106K |
|
1990
Materion
MTRN
$5.9B
| $176K | ﹤0.01% |
5,870
+4,133
| +238% | +$132K |
|
1991
Gaming and Leisure Properties
GLPI
$12.7B
| $176K | ﹤0.01% |
5,926
-7,076
| -54% | -$231K |
|
1992
Kinross Gold
KGC
$32.4B
| $176K | ﹤0.01% |
102,170
-1,867
| -2% | -$3.41K |
|
1993
FerroAtlántica
GSM
$820M
| $175K | ﹤0.01% |
14,455
+9,049
| +167% | +$134K |
|
1994
Chesapeake Utilities
CPK
$3.26B
| $175K | ﹤0.01% |
3,298
+2,032
| +161% | +$103K |
|
|
STNR
1995
DELISTED
STEINER LEISURE LTD
STNR
| $175K | ﹤0.01% |
2,763
+1,695
| +159% | +$101K |
|
|
ISCA
1996
DELISTED
International Speedway Corp
ISCA
| $174K | ﹤0.01% |
5,493
+3,286
| +149% | +$109K |
|
|
LOCK
1997
DELISTED
LifeLock, Inc.
LOCK
| $174K | ﹤0.01% |
19,888
+12,037
| +153% | +$119K |
|
1998
Nelnet
NNI
$4.57B
| $173K | ﹤0.01% |
5,011
+3,037
| +154% | +$120K |
|
1999
MannKind Corp
MNKD
$1.24B
| $173K | ﹤0.01% |
10,752
+6,646
| +162% | +$141K |
|
|
WAIR
2000
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $172K | ﹤0.01% |
14,126
+8,992
| +175% | +$126K |
|
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.