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 | |
|---|---|---|---|---|---|---|
2351
Metallus
MTUS
$903M
| $97.6K | ﹤0.01% |
9,646
+6,624
| +219% | +$120K |
|
2352
Movado Group
MOV
$798M
| $97.4K | ﹤0.01% |
3,771
+1,883
| +100% | +$49K |
|
|
BFX
2353
DELISTED
BowFlex Inc.
BFX
| $97.3K | ﹤0.01% |
6,488
+3,877
| +148% | +$69.5K |
|
2354
Thomson Reuters
TRI
$44.8B
| $97.1K | ﹤0.01% |
2,078
-19,406
| -90% | -$885K |
|
2355
Great Southern Bancorp
GSBC
$888M
| $97K | ﹤0.01% |
2,241
+1,369
| +157% | +$56.7K |
|
|
NETI
2356
DELISTED
Eneti Inc.
NETI
| $97K | ﹤0.01% |
596
+461
| +341% | +$86.1K |
|
2357
Pan American Silver
PAAS
$20B
| $96.9K | ﹤0.01% |
+15,266
| New | +$104K |
|
|
IVC
2358
DELISTED
Invacare Corporation
IVC
| $96.8K | ﹤0.01% |
6,692
+3,999
| +148% | +$70K |
|
|
GHDX
2359
DELISTED
Genomic Health, Inc.
GHDX
| $96.5K | ﹤0.01% |
4,561
+2,655
| +139% | +$68.4K |
|
2360
Lattice Semiconductor
LSCC
$18.3B
| $96.2K | ﹤0.01% |
24,990
+13,711
| +122% | +$63.1K |
|
|
TGH
2361
DELISTED
Textainer Group Holdings limited
TGH
| $96K | ﹤0.01% |
5,824
+3,174
| +120% | +$62.8K |
|
|
ARNA
2362
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $95.6K | ﹤0.01% |
5,006
-908
| -15% | -$30.8K |
|
|
SAAS
2363
DELISTED
inContact, Inc.
SAAS
| $95.5K | ﹤0.01% |
12,714
+7,599
| +149% | +$62.7K |
|
|
HAYN
2364
DELISTED
Haynes International, Inc.
HAYN
| $95.1K | ﹤0.01% |
2,513
+1,477
| +143% | +$60.4K |
|
2365
Brixmor Property Group
BRX
$9.25B
| $95K | ﹤0.01% |
4,048
-23,361
| -85% | -$556K |
|
2366
Lexicon Pharmaceuticals
LXRX
$1.02B
| $95K | ﹤0.01% |
+8,846
| New | +$96.6K |
|
2367
Ennis
EBF
$559M
| $95K | ﹤0.01% |
5,471
+3,323
| +155% | +$56K |
|
2368
LivePerson
LPSN
$36.1M
| $94.6K | ﹤0.01% |
834
+506
| +154% | +$68.5K |
|
|
BDBD
2369
DELISTED
BOULDER BRANDS INC
BDBD
| $94.5K | ﹤0.01% |
11,544
+6,995
| +154% | +$55.9K |
|
|
OPB
2370
DELISTED
Opus Bank Common Stock
OPB
| $94.5K | ﹤0.01% |
2,470
+1,603
| +185% | +$60.1K |
|
|
PPBI
2371
DELISTED
Pacific Premier Bancorp
PPBI
| $94.4K | ﹤0.01% |
4,647
+2,858
| +160% | +$54.3K |
|
2372
Gorman-Rupp
GRC
$2.13B
| $94.4K | ﹤0.01% |
3,939
+2,353
| +148% | +$58.3K |
|
2373
John B. Sanfilippo & Son
JBSS
$1.01B
| $94.3K | ﹤0.01% |
1,840
+1,148
| +166% | +$59.4K |
|
|
BFS
2374
Saul Centers
BFS
$866M
| $94.3K | ﹤0.01% |
1,822
+202
| +12% | +$10.3K |
|
|
UTEK
2375
DELISTED
Ultratech Inc.
UTEK
| $93.9K | ﹤0.01% |
5,859
+3,562
| +155% | +$59.3K |
|
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.