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 | |
|---|---|---|---|---|---|---|
2101
Cohen & Steers
CNS
$4.36B
| $146K | ﹤0.01% |
5,331
+2,379
| +81% | +$73.2K |
|
2102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $146K | ﹤0.01% |
1,349
| – | – |
|
2103
Customers Bancorp
CUBI
$2.83B
| $145K | ﹤0.01% |
5,650
+3,427
| +154% | +$87.1K |
|
|
WIRE
2104
DELISTED
Encore Wire Corp
WIRE
| $145K | ﹤0.01% |
4,442
+2,567
| +137% | +$91K |
|
2105
Walker & Dunlop
WD
$1.46B
| $145K | ﹤0.01% |
5,563
+3,361
| +153% | +$84.1K |
|
|
TDAY
2106
USA Today Co
TDAY
$1.04B
| $145K | ﹤0.01% |
9,384
+5,374
| +134% | +$86.2K |
|
2107
Clean Energy Fuels
CLNE
$403M
| $145K | ﹤0.01% |
32,222
+26,298
| +444% | +$136K |
|
2108
Central Garden & Pet Co Class A
CENTA
$2.37B
| $145K | ﹤0.01% |
11,235
+6,837
| +155% | +$69.2K |
|
|
CVGW
2109
DELISTED
Calavo Growers
CVGW
| $144K | ﹤0.01% |
3,234
+2,009
| +164% | +$105K |
|
2110
Southside Bancshares
SBSI
$981M
| $144K | ﹤0.01% |
5,636
+3,368
| +149% | +$84.9K |
|
|
LBY
2111
DELISTED
Libbey, Inc.
LBY
| $144K | ﹤0.01% |
4,424
+2,607
| +143% | +$95K |
|
|
GREK
2112
Global X MSCI Greece ETF
GREK
$334M
| $144K | ﹤0.01% |
+5,000
| New | +$148K |
|
2113
Ingles Markets
IMKTA
$1.65B
| $144K | ﹤0.01% |
3,003
+1,781
| +146% | +$87.6K |
|
2114
MacroGenics
MGNX
$249M
| $143K | ﹤0.01% |
6,692
+4,352
| +186% | +$137K |
|
|
ORIT
2115
DELISTED
Oritani Financial Corp. New
ORIT
| $143K | ﹤0.01% |
9,167
+5,505
| +150% | +$85.5K |
|
2116
MACOM Technology Solutions
MTSI
$23.9B
| $143K | ﹤0.01% |
4,930
+2,978
| +153% | +$93.9K |
|
|
RATE
2117
DELISTED
Bankrate Inc
RATE
| $143K | ﹤0.01% |
13,796
+8,245
| +149% | +$82.7K |
|
2118
DHT Holdings
DHT
$3.16B
| $142K | ﹤0.01% |
19,198
+11,473
| +149% | +$88.4K |
|
|
RENT
2119
DELISTED
RENTRAK CORP
RENT
| $142K | ﹤0.01% |
2,624
+1,568
| +148% | +$88K |
|
2120
Helios Technologies
HLIO
$2.68B
| $141K | ﹤0.01% |
5,128
+2,970
| +138% | +$97.3K |
|
|
USCR
2121
DELISTED
U S Concrete, Inc.
USCR
| $141K | ﹤0.01% |
2,950
+1,718
| +139% | +$81.1K |
|
2122
Qualys
QLYS
$6.52B
| $140K | ﹤0.01% |
4,928
+2,861
| +138% | +$96K |
|
|
CSFL
2123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $140K | ﹤0.01% |
9,525
+5,745
| +152% | +$80.3K |
|
|
CLD
2124
DELISTED
Cloud Peak Energy Inc
CLD
| $139K | ﹤0.01% |
53,029
-6,022
| -10% | -$20.1K |
|
|
IRC
2125
DELISTED
INLAND REAL ESTATE CORP
IRC
| $139K | ﹤0.01% |
17,195
-99,090
| -85% | -$903K |
|
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.