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 | |
|---|---|---|---|---|---|---|
2001
Terreno Realty
TRNO
$7.43B
| $172K | ﹤0.01% |
8,771
+5,192
| +145% | +$106K |
|
|
NAV
2002
DELISTED
Navistar International
NAV
| $171K | ﹤0.01% |
13,470
+5,579
| +71% | +$98K |
|
2003
Tompkins Financial
TMP
$1.46B
| $171K | ﹤0.01% |
3,204
+1,959
| +157% | +$104K |
|
2004
BioCryst Pharmaceuticals
BCRX
$2.49B
| $171K | ﹤0.01% |
14,994
+8,961
| +149% | +$120K |
|
|
BTU
2005
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $171K | ﹤0.01% |
8,245
+260
| +3% | +$5.87K |
|
|
NTRI
2006
DELISTED
NutriSystem, Inc.
NTRI
| $170K | ﹤0.01% |
6,427
+4,021
| +167% | +$110K |
|
2007
TriNet
TNET
$3.16B
| $170K | ﹤0.01% |
10,143
+5,766
| +132% | +$118K |
|
|
AY
2008
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $170K | ﹤0.01% |
10,281
+6,201
| +152% | +$148K |
|
|
BBT
2009
Beacon Financial Corp
BBT
$2.69B
| $170K | ﹤0.01% |
6,165
+3,709
| +151% | +$105K |
|
2010
Sibanye-Stillwater
SBSW
$7.62B
| $170K | ﹤0.01% |
38,786
-1,025
| -3% | -$5.1K |
|
|
FOE
2011
DELISTED
Ferro Corporation
FOE
| $169K | ﹤0.01% |
15,467
+8,352
| +117% | +$113K |
|
|
KG
2012
Kestrel Group
KG
$61.7M
| $169K | ﹤0.01% |
610
+351
| +136% | +$108K |
|
|
LUMO
2013
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $169K | ﹤0.01% |
524
+332
| +173% | +$146K |
|
|
RDUS
2014
DELISTED
Radius Recycling
RDUS
| $169K | ﹤0.01% |
12,447
-3,837
| -24% | -$62.7K |
|
|
CTCT
2015
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $168K | ﹤0.01% |
6,951
+4,276
| +160% | +$112K |
|
|
MAGN
2016
Magnera Corp
MAGN
$444M
| $168K | ﹤0.01% |
752
+427
| +131% | +$106K |
|
|
RESI
2017
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $168K | ﹤0.01% |
12,070
+7,311
| +154% | +$117K |
|
2018
Sonic Automotive
SAH
$2.56B
| $168K | ﹤0.01% |
8,224
-166,746
| -95% | -$3.72M |
|
|
CVT
2019
DELISTED
CVENT, INC.
CVT
| $168K | ﹤0.01% |
4,981
+3,036
| +156% | +$91.8K |
|
|
ANH
2020
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $167K | ﹤0.01% |
33,864
-17,080
| -34% | -$86.9K |
|
2021
First Commonwealth Financial
FCF
$2.18B
| $167K | ﹤0.01% |
18,393
+10,992
| +149% | +$101K |
|
|
EMWP
2022
DELISTED
Eros Media World PLC
EMWP
| $167K | ﹤0.01% |
307
+169
| +122% | +$108K |
|
|
WIBC
2023
DELISTED
WILSHIRE BANCORP INC
WIBC
| $167K | ﹤0.01% |
15,860
+9,640
| +155% | +$109K |
|
2024
Ingredion
INGR
$6.63B
| $167K | ﹤0.01% |
1,907
-2,676
| -58% | -$229K |
|
2025
RPM International
RPM
$14.5B
| $166K | ﹤0.01% |
3,973
-4,603
| -54% | -$210K |
|
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.