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 | |
|---|---|---|---|---|---|---|
|
KING
2126
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $139K | ﹤0.01% |
10,262
-83
| -0.8% | -$1.19K |
|
|
CONN
2127
DELISTED
Conn's Inc.
CONN
| $138K | ﹤0.01% |
5,758
-180,508
| -97% | -$5.9M |
|
|
INSY
2128
DELISTED
Insys Therapeutics, Inc.
INSY
| $138K | ﹤0.01% |
4,863
+2,906
| +148% | +$107K |
|
|
TRCO
2129
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $138K | ﹤0.01% |
3,881
-747
| -16% | -$33.2K |
|
|
THR
2130
DELISTED
Thermon Group Holdings
THR
| $137K | ﹤0.01% |
6,664
+3,802
| +133% | +$87.9K |
|
|
RAVN
2131
DELISTED
Raven Industries Inc
RAVN
| $137K | ﹤0.01% |
8,065
+4,332
| +116% | +$79.4K |
|
|
AFFX
2132
DELISTED
Affymetrix Inc
AFFX
| $137K | ﹤0.01% |
15,987
+9,554
| +149% | +$95.5K |
|
|
CPLA
2133
DELISTED
Capella Education Company
CPLA
| $136K | ﹤0.01% |
2,751
+1,575
| +134% | +$80.4K |
|
2134
Teekay Tankers
TNK
$2.96B
| $136K | ﹤0.01% |
2,460
+1,580
| +180% | +$85.3K |
|
|
UNVR
2135
DELISTED
Univar Solutions Inc.
UNVR
| $136K | ﹤0.01% |
+7,471
| New | +$171K |
|
|
PBY
2136
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $136K | ﹤0.01% |
11,121
+6,647
| +149% | +$78.4K |
|
|
SASR
2137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $136K | ﹤0.01% |
5,176
+3,123
| +152% | +$83.7K |
|
2138
M/I Homes
MHO
$3.87B
| $135K | ﹤0.01% |
5,729
+2,718
| +90% | +$67.5K |
|
|
CYNO
2139
DELISTED
Cynosure, Inc. Class A
CYNO
| $134K | ﹤0.01% |
4,476
+2,632
| +143% | +$94.6K |
|
2140
Patterson-UTI
PTEN
$4.34B
| $134K | ﹤0.01% |
10,189
-35,174
| -78% | -$557K |
|
|
AKS
2141
DELISTED
AK Steel Holding Corp
AKS
| $134K | ﹤0.01% |
55,552
-31,109
| -36% | -$90.5K |
|
|
HTLF
2142
DELISTED
Heartland Financial USA, Inc.
HTLF
| $134K | ﹤0.01% |
3,685
+2,203
| +149% | +$81K |
|
2143
Builders FirstSource
BLDR
$7.84B
| $134K | ﹤0.01% |
10,541
+6,685
| +173% | +$95K |
|
|
UBNK
2144
DELISTED
United Financial Bancorp, Inc.
UBNK
| $133K | ﹤0.01% |
10,226
+6,111
| +149% | +$80.3K |
|
2145
MaxLinear
MXL
$7.6B
| $133K | ﹤0.01% |
10,694
+6,392
| +149% | +$70.5K |
|
|
ARRY
2146
DELISTED
Array Biopharma Inc
ARRY
| $133K | ﹤0.01% |
29,165
+17,430
| +149% | +$103K |
|
2147
Fabrinet
FN
$20.5B
| $133K | ﹤0.01% |
7,235
+4,287
| +145% | +$80.9K |
|
|
WAC
2148
DELISTED
Walter Investment Mgt Corp
WAC
| $132K | ﹤0.01% |
8,137
+4,998
| +159% | +$90.2K |
|
|
PGI
2149
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $132K | ﹤0.01% |
9,608
+5,742
| +149% | +$64.6K |
|
2150
Innoviva
INVA
$1.53B
| $132K | ﹤0.01% |
18,378
+11,294
| +159% | +$153K |
|
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.