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 | |
|---|---|---|---|---|---|---|
|
RSTI
2076
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $151K | ﹤0.01% |
5,835
+3,306
| +131% | +$83.9K |
|
2077
Wayfair
W
$14B
| $151K | ﹤0.01% |
4,309
+2,640
| +158% | +$101K |
|
|
STBZ
2078
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $151K | ﹤0.01% |
7,290
+4,317
| +145% | +$89.1K |
|
2079
8x8 Inc
EGHT
$298M
| $151K | ﹤0.01% |
18,225
+10,891
| +149% | +$90.2K |
|
|
CBF
2080
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $151K | ﹤0.01% |
4,983
+3,113
| +166% | +$93.3K |
|
|
YELL
2081
DELISTED
Yellow Corporation Common Stock
YELL
| $150K | ﹤0.01% |
11,333
+1,231
| +12% | +$19.3K |
|
|
NFBK
2082
DELISTED
Northfield Bancorp
NFBK
| $150K | ﹤0.01% |
9,869
+5,967
| +153% | +$90.6K |
|
2083
City Holding Co
CHCO
$2.07B
| $150K | ﹤0.01% |
3,041
+1,776
| +140% | +$86.3K |
|
|
CBPX
2084
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $150K | ﹤0.01% |
7,291
+4,673
| +178% | +$98.1K |
|
2085
National Bank Holdings
NBHC
$1.94B
| $149K | ﹤0.01% |
7,272
+4,190
| +136% | +$86.7K |
|
2086
Heron Therapeutics
HRTX
$62.7M
| $149K | ﹤0.01% |
6,113
+4,062
| +198% | +$135K |
|
2087
Adtran
ADTN
$675M
| $149K | ﹤0.01% |
10,209
+5,774
| +130% | +$91.1K |
|
|
VIVO
2088
DELISTED
Meridian Bioscience Inc
VIVO
| $149K | ﹤0.01% |
8,710
+5,064
| +139% | +$92.6K |
|
|
NTK
2089
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $149K | ﹤0.01% |
2,352
+1,132
| +93% | +$88.5K |
|
2090
Biglari Holdings Class B
BH
$1.2B
| $149K | ﹤0.01% |
611
+404
| +195% | +$109K |
|
2091
Astec Industries
ASTE
$997M
| $148K | ﹤0.01% |
4,431
+2,567
| +138% | +$97.5K |
|
|
CIR
2092
DELISTED
CIRCOR International, Inc
CIR
| $148K | ﹤0.01% |
3,699
+2,077
| +128% | +$96.4K |
|
2093
MidCap Financial Investment
MFIC
$803M
| $148K | ﹤0.01% |
9,015
+8,333
| +1,222% | +$165K |
|
|
CALY
2094
Callaway Golf Company
CALY
$2.95B
| $148K | ﹤0.01% |
17,705
+9,762
| +123% | +$85.5K |
|
2095
Hyster-Yale Materials Handling
HY
$615M
| $148K | ﹤0.01% |
2,556
+1,319
| +107% | +$84.2K |
|
|
STOR
2096
DELISTED
STORE Capital Corporation
STOR
| $147K | ﹤0.01% |
7,139
+1,109
| +18% | +$23.1K |
|
2097
AAR Corp
AIR
$5.87B
| $147K | ﹤0.01% |
7,762
+3,745
| +93% | +$97.1K |
|
|
BRKL
2098
DELISTED
Brookline Bancorp
BRKL
| $147K | ﹤0.01% |
14,483
+8,656
| +149% | +$94.1K |
|
2099
Kforce
KFRC
$1.03B
| $146K | ﹤0.01% |
5,573
+3,521
| +172% | +$90K |
|
2100
Marcus & Millichap
MMI
$1.2B
| $146K | ﹤0.01% |
3,182
+1,319
| +71% | +$61.8K |
|
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.