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 | |
|---|---|---|---|---|---|---|
|
BNCN
2151
DELISTED
BNC Bancorp
BNCN
| $132K | ﹤0.01% |
5,932
+3,907
| +193% | +$83.6K |
|
|
GTLS
2152
DELISTED
Chart Industries
GTLS
| $132K | ﹤0.01% |
6,848
+4,104
| +150% | +$108K |
|
|
MODV
2153
DELISTED
ModivCare
MODV
| $131K | ﹤0.01% |
3,016
+1,879
| +165% | +$86.1K |
|
|
LHCG
2154
DELISTED
LHC Group LLC
LHCG
| $131K | ﹤0.01% |
2,928
+1,845
| +170% | +$81.1K |
|
2155
Hovnanian Enterprises
HOV
$790M
| $130K | ﹤0.01% |
2,946
+2,549
| +642% | +$125K |
|
|
SN
2156
DELISTED
Sanchez Energy Corporation
SN
| $130K | ﹤0.01% |
21,194
+16,496
| +351% | +$111K |
|
|
DEL
2157
DELISTED
Deltic Timber
DEL
| $130K | ﹤0.01% |
2,178
+1,263
| +138% | +$80.8K |
|
2158
Host Hotels & Resorts
HST
$15.7B
| $130K | ﹤0.01% |
8,222
-250,612
| -97% | -$4.69M |
|
|
VR
2159
DELISTED
Validus Hold Ltd
VR
| $130K | ﹤0.01% |
2,881
-5,879
| -67% | -$266K |
|
|
FARO
2160
DELISTED
Faro Technologies
FARO
| $130K | ﹤0.01% |
3,709
+2,264
| +157% | +$89.5K |
|
2161
Orthofix Medical
OFIX
$420M
| $130K | ﹤0.01% |
3,839
+2,278
| +146% | +$81.1K |
|
2162
Enanta Pharmaceuticals
ENTA
$385M
| $129K | ﹤0.01% |
3,581
+2,249
| +169% | +$96.6K |
|
2163
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $129K | ﹤0.01% |
3,259
-6,687
| -67% | -$277K |
|
2164
SunCoke Energy
SXC
$799M
| $129K | ﹤0.01% |
16,623
-1,591
| -9% | -$17.7K |
|
|
FPO
2165
DELISTED
First Potomac Realty Trust
FPO
| $129K | ﹤0.01% |
11,738
+3,059
| +35% | +$33.5K |
|
2166
AtriCure
ATRC
$2.24B
| $129K | ﹤0.01% |
5,886
+3,526
| +149% | +$88.1K |
|
|
NXGN
2167
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $129K | ﹤0.01% |
10,323
+5,919
| +134% | +$81.3K |
|
2168
Credit Acceptance
CACC
$6.09B
| $129K | ﹤0.01% |
654
-461
| -41% | -$101K |
|
|
PSG
2169
DELISTED
Performance Sports Group Ltd.
PSG
| $129K | ﹤0.01% |
9,591
+5,819
| +154% | +$88.4K |
|
2170
Weis Markets
WMK
$1.74B
| $128K | ﹤0.01% |
3,076
+1,562
| +103% | +$65.7K |
|
|
MZOR
2171
DELISTED
Mazor Robotics Ltd.
MZOR
| $128K | ﹤0.01% |
11,642
| – | – |
|
2172
Griffon
GFF
$4.73B
| $128K | ﹤0.01% |
8,115
+4,931
| +155% | +$80.6K |
|
2173
Quanex
NX
$962M
| $127K | ﹤0.01% |
7,002
+4,185
| +149% | +$82.1K |
|
2174
Matrix Service
MTRX
$336M
| $127K | ﹤0.01% |
5,657
+3,434
| +154% | +$69.5K |
|
2175
CTS Corp
CTS
$1.81B
| $127K | ﹤0.01% |
6,864
+4,102
| +149% | +$76.8K |
|
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.