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 | |
|---|---|---|---|---|---|---|
2551
REX American Resources
REX
$1.44B
| $67K | ﹤0.01% |
7,440
-924
| -11% | -$8.53K |
|
|
ABCW
2552
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $67K | ﹤0.01% |
1,540
+20
| +1% | +$848 |
|
2553
Daktronics
DAKT
$997M
| $67K | ﹤0.01% |
7,684
-442
| -5% | -$4.13K |
|
2554
Stride
LRN
$3.27B
| $66.9K | ﹤0.01% |
7,600
+508
| +7% | +$5.41K |
|
2555
Old Dominion Freight Line
ODFL
$44.1B
| $66.9K | ﹤0.01% |
3,396
-27,864
| -89% | -$578K |
|
|
FLIC
2556
DELISTED
First of Long Island Corp
FLIC
| $66.5K | ﹤0.01% |
3,324
-315
| -9% | -$6.12K |
|
|
SSI
2557
DELISTED
Stage Stores Inc
SSI
| $66.2K | ﹤0.01% |
7,266
+596
| +9% | +$5.51K |
|
2558
ANI Pharmaceuticals
ANIP
$1.72B
| $66.1K | ﹤0.01% |
1,466
-136
| -8% | -$5.85K |
|
|
CS
2559
DELISTED
Credit Suisse Group
CS
| $66.1K | ﹤0.01% |
3,046
+1,700
| +126% | +$39.7K |
|
2560
Marcus Corp
MCS
$914M
| $66K | ﹤0.01% |
3,480
-315
| -8% | -$6.3K |
|
|
WLH
2561
DELISTED
WILLIAM LYON HOMES
WLH
| $65.7K | ﹤0.01% |
3,981
+111
| +3% | +$2.09K |
|
|
SHOE
2562
Shoe Station Group
SHOE
$420M
| $65.7K | ﹤0.01% |
5,660
-744
| -12% | -$8.25K |
|
|
TNGO
2563
DELISTED
Tangoe, Inc.
TNGO
| $65.4K | ﹤0.01% |
7,796
-269
| -3% | -$2.16K |
|
2564
LGI Homes
LGIH
$1.32B
| $65.4K | ﹤0.01% |
2,688
-380
| -12% | -$11.1K |
|
|
TLGT
2565
DELISTED
Teligent, Inc
TLGT
| $65.4K | ﹤0.01% |
734
-96
| -12% | -$7.69K |
|
|
XCRA
2566
DELISTED
Xcerra Corporation
XCRA
| $65.3K | ﹤0.01% |
10,800
-479
| -4% | -$3.13K |
|
|
CCP
2567
DELISTED
Care Capital Properties, Inc.
CCP
| $65.3K | ﹤0.01% |
2,136
+1,912
| +854% | +$60.9K |
|
2568
Akebia Therapeutics
AKBA
$248M
| $65.2K | ﹤0.01% |
5,048
-16
| -0.3% | -$163 |
|
2569
iShares US Transportation ETF
IYT
$2.3B
| $65.2K | ﹤0.01% |
1,936
-803,272
| -100% | -$28.8M |
|
|
EVRI
2570
DELISTED
Everi Holdings
EVRI
| $65.2K | ﹤0.01% |
14,852
+1,247
| +9% | +$5.31K |
|
|
GPX
2571
DELISTED
GP Strategies Corp.
GPX
| $64.9K | ﹤0.01% |
2,584
-55
| -2% | -$1.42K |
|
2572
Curis
CRIS
$3.91M
| $64.9K | ﹤0.01% |
11
-3
| -21% | -$14.6K |
|
2573
Future Fuel
FF
$249M
| $64.8K | ﹤0.01% |
4,800
-40
| -0.8% | -$561 |
|
|
TVRD
2574
Tvardi Therapeutics
TVRD
$22.1M
| $64.7K | ﹤0.01% |
107
-4
| -4% | -$2.2K |
|
|
RT
2575
DELISTED
Ruby Tuesday Georgia
RT
| $64.7K | ﹤0.01% |
11,736
-1,098
| -9% | -$6.06K |
|
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.