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 | |
|---|---|---|---|---|---|---|
|
FGL
2326
DELISTED
Fidelity & Guaranty Life
FGL
| $101K | ﹤0.01% |
4,131
+1,641
| +66% | +$40.7K |
|
|
SUM
2327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $101K | ﹤0.01% |
5,697
+3,445
| +153% | +$79.3K |
|
2328
Anika Therapeutics
ANIK
$291M
| $101K | ﹤0.01% |
3,170
+1,953
| +160% | +$68.1K |
|
|
DTSI
2329
DELISTED
DTS, Inc.
DTSI
| $101K | ﹤0.01% |
3,765
+2,293
| +156% | +$64.1K |
|
|
ACTA
2330
DELISTED
Actua Corp
ACTA
| $100K | ﹤0.01% |
8,537
+5,160
| +153% | +$70.4K |
|
|
COBZ
2331
DELISTED
CoBiz Financial,Inc
COBZ
| $100K | ﹤0.01% |
7,709
+4,689
| +155% | +$60.4K |
|
2332
ePlus
PLUS
$2.33B
| $100K | ﹤0.01% |
5,072
+3,204
| +172% | +$61.4K |
|
|
OB
2333
DELISTED
Onebeacon Insurance Group Ltd
OB
| $100K | ﹤0.01% |
7,139
+3,103
| +77% | +$45.3K |
|
2334
White Mountains Insurance
WTM
$5.09B
| $100K | ﹤0.01% |
134
-477
| -78% | -$343K |
|
|
CHUY
2335
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $100K | ﹤0.01% |
3,526
+2,156
| +157% | +$64K |
|
2336
Helix Energy Solutions
HLX
$1.53B
| $99.9K | ﹤0.01% |
20,855
+12,838
| +160% | +$102K |
|
|
SHOR
2337
DELISTED
ShoreTel, Inc.
SHOR
| $99.7K | ﹤0.01% |
13,347
+7,977
| +149% | +$57.5K |
|
2338
Agree Realty
ADC
$9.36B
| $99.5K | ﹤0.01% |
3,332
+737
| +28% | +$22K |
|
|
NWLIA
2339
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $99.3K | ﹤0.01% |
446
+187
| +72% | +$41.6K |
|
2340
TETRA Technologies
TTI
$1.25B
| $99.2K | ﹤0.01% |
16,789
+3,868
| +30% | +$24.5K |
|
|
UBA
2341
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $99K | ﹤0.01% |
5,281
+1,249
| +31% | +$23.4K |
|
|
SQBK
2342
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $98.7K | ﹤0.01% |
3,844
+2,440
| +174% | +$64.5K |
|
|
EGL
2343
DELISTED
Engility Holdings, Inc.
EGL
| $98.4K | ﹤0.01% |
3,818
+2,326
| +156% | +$60.4K |
|
2344
Globant
GLOB
$1.62B
| $98.4K | ﹤0.01% |
3,216
+1,945
| +153% | +$60K |
|
2345
Dolby
DLB
$5.81B
| $98.2K | ﹤0.01% |
3,013
-403
| -12% | -$13.8K |
|
2346
Comtech Telecommunications
CMTL
$53.3M
| $98.2K | ﹤0.01% |
4,763
-1,641
| -26% | -$45K |
|
2347
Acacia Research
ACTG
$445M
| $98K | ﹤0.01% |
10,797
+6,550
| +154% | +$58.9K |
|
2348
Coherus Oncology
CHRS
$181M
| $97.7K | ﹤0.01% |
4,876
+2,914
| +149% | +$88.7K |
|
|
RVNC
2349
DELISTED
Revance Therapeutics, Inc.
RVNC
| $97.7K | ﹤0.01% |
3,283
+1,981
| +152% | +$60.2K |
|
|
TAL
2350
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $97.7K | ﹤0.01% |
7,146
+3,923
| +122% | +$82.7K |
|
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.