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 | |
|---|---|---|---|---|---|---|
|
TMHC
2176
DELISTED
Taylor Morrison
TMHC
| $127K | ﹤0.01% |
6,806
+4,101
| +152% | +$81K |
|
|
NSM
2177
DELISTED
Nationstar Mortgage Holdings
NSM
| $126K | ﹤0.01% |
9,117
-83,166
| -90% | -$1.4M |
|
|
HILL
2178
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $126K | ﹤0.01% |
12,984
+7,891
| +155% | +$60.9K |
|
|
HOUS
2179
DELISTED
Anywhere Real Estate
HOUS
| $126K | ﹤0.01% |
3,357
-10,755
| -76% | -$469K |
|
|
EGRX
2180
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $126K | ﹤0.01% |
1,702
+989
| +139% | +$82.3K |
|
|
RLYP
2181
DELISTED
RELYPSA INC COM
RLYP
| $126K | ﹤0.01% |
6,800
+3,992
| +142% | +$110K |
|
|
GNCMA
2182
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $126K | ﹤0.01% |
7,287
+4,379
| +151% | +$77K |
|
|
AIMC
2183
DELISTED
Altra Industrial Motion Corp
AIMC
| $125K | ﹤0.01% |
5,425
+3,049
| +128% | +$76.4K |
|
2184
ICF International
ICFI
$1.59B
| $125K | ﹤0.01% |
4,125
+2,500
| +154% | +$85.9K |
|
|
QUOT
2185
DELISTED
Quotient Technology Inc
QUOT
| $125K | ﹤0.01% |
13,880
+8,341
| +151% | +$82.2K |
|
2186
TTEC Holdings
TTEC
$79.4M
| $125K | ﹤0.01% |
4,655
+1,965
| +73% | +$53.6K |
|
2187
Photronics
PLAB
$1.94B
| $124K | ﹤0.01% |
13,738
+8,210
| +149% | +$72.1K |
|
|
SAGE
2188
DELISTED
Sage Therapeutics
SAGE
| $124K | ﹤0.01% |
2,940
+1,793
| +156% | +$110K |
|
2189
Center Bancorp
CNOB
$1.79B
| $124K | ﹤0.01% |
6,441
+3,954
| +159% | +$80.2K |
|
|
ADEP
2190
DELISTED
Adept Technology Inc
ADEP
| $124K | ﹤0.01% |
9,587
| – | – |
|
2191
Erie Indemnity
ERIE
$13.4B
| $124K | ﹤0.01% |
1,498
-1,638
| -52% | -$136K |
|
2192
First Busey Corp
BUSE
$2.58B
| $124K | ﹤0.01% |
6,247
+4,241
| +211% | +$81.4K |
|
2193
Sonida Senior Living
SNDA
$1.92B
| $124K | ﹤0.01% |
412
+249
| +153% | +$82.1K |
|
|
GTT
2194
DELISTED
GTT Communications, Inc.
GTT
| $124K | ﹤0.01% |
5,325
+3,291
| +162% | +$76.9K |
|
|
ATRI
2195
DELISTED
Atrion Corp
ATRI
| $124K | ﹤0.01% |
330
+212
| +180% | +$82.3K |
|
2196
Intrepid Potash
IPI
$492M
| $123K | ﹤0.01% |
2,223
+530
| +31% | +$44.1K |
|
|
AEGN
2197
DELISTED
Aegion Corp
AEGN
| $123K | ﹤0.01% |
7,461
+769
| +11% | +$13.9K |
|
|
PRSU
2198
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $123K | ﹤0.01% |
4,241
+2,573
| +154% | +$71.1K |
|
2199
Shutterstock
SSTK
$208M
| $123K | ﹤0.01% |
4,059
+2,426
| +149% | +$97.4K |
|
|
SHPG
2200
DELISTED
Shire pic
SHPG
| $123K | ﹤0.01% |
598
+11
| +2% | +$2.62K |
|
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.