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 | |
|---|---|---|---|---|---|---|
2251
TriCo Bancshares
TCBK
$1.85B
| $113K | ﹤0.01% |
4,615
+2,723
| +144% | +$66.1K |
|
|
NEWP
2252
DELISTED
NEWPORT CORP
NEWP
| $113K | ﹤0.01% |
8,238
+4,923
| +149% | +$77.4K |
|
|
EXXI
2253
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $113K | ﹤0.01% |
107,862
+37,525
| +53% | +$63K |
|
|
LPNT
2254
DELISTED
LifePoint Health, Inc.
LPNT
| $113K | ﹤0.01% |
1,591
-11,076
| -87% | -$899K |
|
|
GLUU
2255
DELISTED
Glu Mobile Inc.
GLUU
| $113K | ﹤0.01% |
25,788
+15,777
| +158% | +$80.9K |
|
|
GBL
2256
DELISTED
GAMCO Investors, Inc.
GBL
| $113K | ﹤0.01% |
3,807
+1,502
| +65% | +$50.5K |
|
|
REV
2257
DELISTED
Revlon, Inc.
REV
| $113K | ﹤0.01% |
3,821
+1,481
| +63% | +$50.6K |
|
|
UHT
2258
Universal Health Realty Income Trust
UHT
$575M
| $113K | ﹤0.01% |
2,397
+542
| +29% | +$25.8K |
|
2259
QuidelOrtho
QDEL
$1.01B
| $112K | ﹤0.01% |
5,950
+3,555
| +148% | +$76K |
|
2260
Installed Building Products
IBP
$6.43B
| $112K | ﹤0.01% |
4,442
+2,786
| +168% | +$75.2K |
|
2261
Larimar Therapeutics
LRMR
$445M
| $112K | ﹤0.01% |
293
+12
| +4% | +$5.41K |
|
|
ARPI
2262
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $112K | ﹤0.01% |
6,475
+1,824
| +39% | +$32.2K |
|
2263
MYR Group
MYRG
$5.21B
| $112K | ﹤0.01% |
4,256
+2,517
| +145% | +$72.5K |
|
2264
Mercury Systems
MRCY
$6.59B
| $111K | ﹤0.01% |
6,999
+4,154
| +146% | +$62.9K |
|
|
RSE
2265
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $111K | ﹤0.01% |
7,143
+1,492
| +26% | +$24.9K |
|
2266
Stock Yards Bancorp
SYBT
$2.64B
| $111K | ﹤0.01% |
4,592
+2,744
| +148% | +$66.6K |
|
2267
BancFirst
BANF
$3.89B
| $111K | ﹤0.01% |
3,526
+1,932
| +121% | +$60.8K |
|
2268
Atara Biotherapeutics
ATRA
$73.3M
| $111K | ﹤0.01% |
141
+93
| +194% | +$113K |
|
|
UN
2269
DELISTED
Unilever NV New York Registry Shares
UN
| $111K | ﹤0.01% |
2,757
-1,770
| -39% | -$74.5K |
|
|
HIFR
2270
DELISTED
InfraREIT, Inc.
HIFR
| $110K | ﹤0.01% |
4,648
+2,825
| +155% | +$82.7K |
|
2271
Supernus Pharmaceuticals
SUPN
$2.78B
| $110K | ﹤0.01% |
7,827
+4,969
| +174% | +$92.4K |
|
2272
Moelis & Co
MC
$5.06B
| $110K | ﹤0.01% |
4,178
+2,028
| +94% | +$57.3K |
|
|
WMC
2273
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $110K | ﹤0.01% |
870
+521
| +149% | +$71.2K |
|
|
SGYP
2274
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $110K | ﹤0.01% |
20,687
+12,364
| +149% | +$95.7K |
|
|
PRFT
2275
DELISTED
Perficient Inc
PRFT
| $110K | ﹤0.01% |
7,098
+4,150
| +141% | +$67.1K |
|
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.