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 | |
|---|---|---|---|---|---|---|
2426
Inovio Pharmaceuticals
INO
$96.3M
| $85.8K | ﹤0.01% |
1,237
+739
| +148% | +$64.4K |
|
|
AXDX
2427
DELISTED
Accelerate Diagnostics
AXDX
| $85.7K | ﹤0.01% |
530
+326
| +160% | +$70.5K |
|
|
LNCO
2428
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $85.6K | ﹤0.01% |
31,581
-3,245
| -9% | -$14.2K |
|
2429
Open Text
OTEX
$5.93B
| $85.2K | ﹤0.01% |
3,810
+1,262
| +50% | +$27.3K |
|
2430
Peoples Bancorp
PEBO
$1.49B
| $85.2K | ﹤0.01% |
4,099
+2,570
| +168% | +$56.2K |
|
2431
Kadant
KAI
$3.77B
| $85.1K | ﹤0.01% |
2,182
+1,270
| +139% | +$55.9K |
|
2432
Omeros
OMER
$1.24B
| $84.8K | ﹤0.01% |
7,737
+4,589
| +146% | +$71.5K |
|
2433
KT
KT
$9.08B
| $84.6K | ﹤0.01% |
6,472
| – | – |
|
|
SPPI
2434
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $84.6K | ﹤0.01% |
14,144
+8,569
| +154% | +$59.5K |
|
2435
American Public Education
APEI
$816M
| $84.4K | ﹤0.01% |
3,600
+2,173
| +152% | +$51.9K |
|
|
CTWS
2436
DELISTED
Connecticut Water Service Inc
CTWS
| $84.2K | ﹤0.01% |
2,306
+1,378
| +148% | +$48K |
|
|
CTT
2437
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $84K | ﹤0.01% |
8,176
+4,886
| +149% | +$52.1K |
|
2438
LGI Homes
LGIH
$1.37B
| $83.4K | ﹤0.01% |
3,068
+1,904
| +164% | +$44.9K |
|
2439
RPC Inc
RES
$1.42B
| $83.4K | ﹤0.01% |
9,424
+2,194
| +30% | +$25K |
|
2440
Marten Transport
MRTN
$1.24B
| $83.2K | ﹤0.01% |
12,865
+7,887
| +158% | +$60.1K |
|
|
MPG
2441
DELISTED
Metaldyne Performance Group Inc.
MPG
| $83.2K | ﹤0.01% |
3,959
+1,768
| +81% | +$34.7K |
|
2442
National Presto Industries
NPK
$998M
| $83K | ﹤0.01% |
985
+581
| +144% | +$47.2K |
|
|
WW
2443
DELISTED
WW International
WW
| $83K | ﹤0.01% |
13,007
-544
| -4% | -$2.9K |
|
2444
Middlesex Water
MSEX
$1.1B
| $82.9K | ﹤0.01% |
3,478
+2,135
| +159% | +$49K |
|
|
EPIQ
2445
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $82.9K | ﹤0.01% |
6,414
+3,723
| +138% | +$54K |
|
2446
Hawkins
HWKN
$2.68B
| $82.9K | ﹤0.01% |
4,304
+2,538
| +144% | +$48K |
|
2447
Citizens
CIA
$203M
| $82.8K | ﹤0.01% |
11,159
+7,076
| +173% | +$47.3K |
|
|
LTM
2448
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $82.8K | ﹤0.01% |
16,961
+8,286
| +96% | +$48.1K |
|
|
PGNX
2449
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $82.4K | ﹤0.01% |
14,399
+8,605
| +149% | +$66K |
|
2450
Williams-Sonoma
WSM
$28.4B
| $82.3K | ﹤0.01% |
2,156
-13,036
| -86% | -$531K |
|
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.