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 |
Citigroup
C
|
+$1.16B |
| 2 |
Apple
AAPL
|
+$981M |
| 3 |
Gilead Sciences
GILD
|
+$435M |
| 4 |
Magna International
MGA
|
+$420M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$502M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$471M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$338M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
First Financial Corp
THFF
$970M
| $72.9K | ﹤0.01% |
2,146
-244
| -10% | -$8.5K |
|
|
IL
2502
DELISTED
IntraLinks Holdings Inc.
IL
| $72.8K | ﹤0.01% |
8,028
-519
| -6% | -$4.79K |
|
|
MITT
2503
TPG Mortgage Investment Trust
MITT
$213M
| $72.7K | ﹤0.01% |
1,887
-70
| -4% | -$3.07K |
|
2504
Morningstar
MORN
$7.41B
| $72.5K | ﹤0.01% |
902
+410
| +83% | +$33.2K |
|
2505
Preferred Bank
PFBC
$1.26B
| $72.5K | ﹤0.01% |
2,196
-303
| -12% | -$10.2K |
|
|
DFRG
2506
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $72.4K | ﹤0.01% |
4,518
-580
| -11% | -$8.23K |
|
2507
Beazer Homes USA
BZH
$874M
| $72.3K | ﹤0.01% |
6,292
-383
| -6% | -$5.25K |
|
|
VRTV
2508
DELISTED
VERITIV CORPORATION
VRTV
| $72.2K | ﹤0.01% |
1,992
+276
| +16% | +$10.9K |
|
2509
Forestar Group
FOR
$1.49B
| $72.1K | ﹤0.01% |
6,590
-532
| -7% | -$6.94K |
|
|
TTPH
2510
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $72K | ﹤0.01% |
359
-19
| -5% | -$3.79K |
|
2511
Waterstone Financial
WSBF
$378M
| $71.9K | ﹤0.01% |
5,100
-528
| -9% | -$7.21K |
|
|
WCIC
2512
DELISTED
WCI Communities, Inc.
WCIC
| $71.8K | ﹤0.01% |
3,221
+28
| +0.9% | +$653 |
|
|
MRTX
2513
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $71.7K | ﹤0.01% |
2,268
+194
| +9% | +$6.85K |
|
2514
Altisource Portfolio Solutions
ASPS
$64.5M
| $71.5K | ﹤0.01% |
322
-33
| -9% | -$7.34K |
|
2515
First Bancorp
FBNC
$2.72B
| $71.4K | ﹤0.01% |
3,812
-433
| -10% | -$8.08K |
|
2516
Insteel Industries
IIIN
$635M
| $71.3K | ﹤0.01% |
3,408
-404
| -11% | -$8.56K |
|
2517
St. Joe Company
JOE
$3.87B
| $71K | ﹤0.01% |
3,835
-9,712
| -72% | -$190K |
|
2518
Hawkins
HWKN
$2.67B
| $70.5K | ﹤0.01% |
3,940
-364
| -8% | -$7.24K |
|
2519
Lamar Advertising Co
LAMR
$15.8B
| $70.3K | ﹤0.01% |
+1,172
| New | +$67.4K |
|
2520
Harmonic Inc
HLIT
$1.42B
| $70.2K | ﹤0.01% |
17,250
-1,257
| -7% | -$6.7K |
|
|
SRG
2521
Seritage Growth Properties
SRG
$131M
| $70.1K | ﹤0.01% |
1,742
+1,116
| +178% | +$43.2K |
|
2522
Cytokinetics
CYTK
$10.5B
| $70K | ﹤0.01% |
6,696
-1,694
| -20% | -$16.6K |
|
|
ZAGG
2523
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $69.8K | ﹤0.01% |
6,384
+490
| +8% | +$4.66K |
|
2524
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $69.8K | ﹤0.01% |
4,662
-259
| -5% | -$3.97K |
|
2525
Onto Innovation
ONTO
$20.6B
| $69.6K | ﹤0.01% |
4,598
-509
| -10% | -$7.42K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2015 Portfolio in Review
As of Q4 2015, BNP Paribas Financial Markets held 3,765 positions worth $41.2B, up 3.1% from $39.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BNP Paribas Financial Markets's Q4 2015 filing shows 160 new, 1,604 increased, 1,743 reduced and 193 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,726,220 shares worth $262M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.97B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q4 2015 buy was Alphabet (Google) Class A: 6,726,220 shares worth $262M.
- BNP Paribas Financial Markets added most to Citigroup in Q4 2015, an estimated $1.16B increase.
- BNP Paribas Financial Markets's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.97B.
- BNP Paribas Financial Markets fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $81.5M.
- BNP Paribas Financial Markets's ten largest holdings make up 31% of its $41.2B portfolio in Q4 2015.
- BNP Paribas Financial Markets opened 160 new positions and closed 193 in Q4 2015.
- BNP Paribas Financial Markets's portfolio value rose 3.1% quarter-over-quarter to $41.2B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.