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 | |
|---|---|---|---|---|---|---|
|
RPAI
2201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $123K | ﹤0.01% |
8,710
-42,236
| -83% | -$605K |
|
|
LADR
2202
Ladder Capital
LADR
$1.27B
| $123K | ﹤0.01% |
10,667
+6,545
| +159% | +$82.6K |
|
|
LORL
2203
DELISTED
Loral Space and Communications, Inc.
LORL
| $123K | ﹤0.01% |
2,602
+1,512
| +139% | +$89.1K |
|
|
ADAM
2204
Adamas Trust
ADAM
$908M
| $122K | ﹤0.01% |
5,571
+3,296
| +145% | +$91.4K |
|
|
BRSL
2205
Brightstar Lottery PLC
BRSL
$2.17B
| $122K | ﹤0.01% |
+7,969
| New | +$141K |
|
|
AWH
2206
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $122K | ﹤0.01% |
3,195
-6,626
| -67% | -$275K |
|
|
EQC
2207
DELISTED
Equity Commonwealth
EQC
| $122K | ﹤0.01% |
4,467
-17,413
| -80% | -$462K |
|
2208
National Healthcare
NHC
$3.48B
| $122K | ﹤0.01% |
1,998
+1,159
| +138% | +$72.5K |
|
|
PGTI
2209
DELISTED
PGT, Inc.
PGTI
| $121K | ﹤0.01% |
9,873
+5,900
| +149% | +$81.7K |
|
2210
Motorcar Parts of America
MPAA
$233M
| $121K | ﹤0.01% |
3,847
+2,353
| +157% | +$72.5K |
|
|
CAMP
2211
DELISTED
CalAmp Corp.
CAMP
| $120K | ﹤0.01% |
326
+195
| +149% | +$76.7K |
|
|
SCTL
2212
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $120K | ﹤0.01% |
11,150
| – | – |
|
|
ECHO
2213
DELISTED
Echo Global Logistics, Inc.
ECHO
| $120K | ﹤0.01% |
6,125
+3,660
| +148% | +$97.8K |
|
|
DHIL
2214
DELISTED
Diamond Hill
DHIL
| $120K | ﹤0.01% |
644
+395
| +159% | +$76.1K |
|
2215
Cognex
CGNX
$10.9B
| $120K | ﹤0.01% |
6,964
-172
| -2% | -$3.42K |
|
2216
Gibraltar Industries
ROCK
$1.42B
| $120K | ﹤0.01% |
6,521
+3,945
| +153% | +$72.3K |
|
2217
Cavco Industries
CVCO
$4.67B
| $120K | ﹤0.01% |
1,757
+1,019
| +138% | +$73.9K |
|
|
FFIC
2218
DELISTED
Flushing Financial
FFIC
| $120K | ﹤0.01% |
5,973
+3,526
| +144% | +$72.1K |
|
2219
Resources Connection
RGP
$146M
| $119K | ﹤0.01% |
7,915
+4,789
| +153% | +$75.9K |
|
2220
Choice Hotels
CHH
$4.71B
| $119K | ﹤0.01% |
2,503
-3,400
| -58% | -$174K |
|
|
RUTH
2221
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $119K | ﹤0.01% |
7,315
+4,411
| +152% | +$72.2K |
|
2222
Northern Oil and Gas
NOG
$2.63B
| $118K | ﹤0.01% |
2,670
+2,157
| +420% | +$110K |
|
2223
Phibro Animal Health
PAHC
$1.41B
| $118K | ﹤0.01% |
3,729
+2,137
| +134% | +$78K |
|
|
SBY
2224
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $118K | ﹤0.01% |
7,355
+2,103
| +40% | +$34.2K |
|
2225
Heritage Financial
HFWA
$1.22B
| $118K | ﹤0.01% |
6,254
+3,738
| +149% | +$67.6K |
|
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.