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 | |
|---|---|---|---|---|---|---|
2401
UNIFI
UFI
$124M
| $89.5K | ﹤0.01% |
3,004
+1,767
| +143% | +$53.7K |
|
|
MITT
2402
TPG Mortgage Investment Trust
MITT
$215M
| $89.3K | ﹤0.01% |
1,957
+1,170
| +149% | +$60.2K |
|
|
FBC
2403
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $89.1K | ﹤0.01% |
4,336
+2,234
| +106% | +$43.8K |
|
2404
First Bancorp
FBP
$4.53B
| $89.1K | ﹤0.01% |
25,017
+15,337
| +158% | +$62.2K |
|
2405
Beazer Homes USA
BZH
$874M
| $89K | ﹤0.01% |
6,675
+4,392
| +192% | +$76.5K |
|
|
GTS
2406
DELISTED
Triple-S Management Corporation
GTS
| $88.9K | ﹤0.01% |
5,248
+3,135
| +148% | +$64.4K |
|
|
PRA
2407
DELISTED
ProAssurance
PRA
| $88.8K | ﹤0.01% |
1,809
-3,879
| -68% | -$188K |
|
|
PSEM
2408
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $88.7K | ﹤0.01% |
4,858
+2,996
| +161% | +$41.2K |
|
|
TAST
2409
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $88.7K | ﹤0.01% |
7,450
+4,497
| +152% | +$53.5K |
|
|
DNR
2410
DELISTED
Denbury Resources, Inc.
DNR
| $88.5K | ﹤0.01% |
36,291
-237,357
| -87% | -$918K |
|
|
LBAI
2411
DELISTED
Lakeland Bancorp Inc
LBAI
| $88.4K | ﹤0.01% |
7,960
+4,807
| +152% | +$54.8K |
|
2412
Stride
LRN
$3.44B
| $88.2K | ﹤0.01% |
7,092
+4,071
| +135% | +$54.6K |
|
2413
IDEX
IEX
$17.6B
| $88K | ﹤0.01% |
1,234
-5,644
| -82% | -$416K |
|
2414
RE/MAX Holdings
RMAX
$277M
| $87.6K | ﹤0.01% |
2,434
+1,455
| +149% | +$54.6K |
|
|
MSFG
2415
DELISTED
MainSource Financial Group Inc
MSFG
| $87.5K | ﹤0.01% |
4,296
+2,493
| +138% | +$53.2K |
|
2416
Kelly Services Class A
KELYA
$553M
| $87.3K | ﹤0.01% |
6,173
+3,697
| +149% | +$53.9K |
|
|
INFI
2417
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $87K | ﹤0.01% |
10,290
+6,210
| +152% | +$57.3K |
|
2418
CVR Energy
CVI
$3.59B
| $86.9K | ﹤0.01% |
2,116
+816
| +63% | +$32.4K |
|
|
RAS
2419
DELISTED
RAIT Financial Trust
RAS
| $86.8K | ﹤0.01% |
17,506
+5,288
| +43% | +$29K |
|
2420
Koppers
KOP
$888M
| $86.6K | ﹤0.01% |
4,294
+2,491
| +138% | +$52.9K |
|
2421
Expro Ltd
XPRO
$2.12B
| $86.5K | ﹤0.01% |
941
+215
| +30% | +$21K |
|
|
AMTG
2422
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $86.3K | ﹤0.01% |
6,819
-33,102
| -83% | -$470K |
|
|
XENT
2423
DELISTED
Intersect ENT, Inc
XENT
| $86.2K | ﹤0.01% |
3,685
+2,138
| +138% | +$59K |
|
|
PRTY
2424
DELISTED
Party City Holdco Inc.
PRTY
| $86K | ﹤0.01% |
+5,382
| New | +$101K |
|
2425
BWX Technologies
BWXT
$15.7B
| $85.8K | ﹤0.01% |
3,256
-1,996
| -38% | -$50.9K |
|
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.