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 | |
|---|---|---|---|---|---|---|
2601
Popular Inc
BPOP
$11.3B
| $62.7K | ﹤0.01% |
2,214
+1,463
| +195% | +$43.3K |
|
2602
Citi Trends
CTRN
$621M
| $62.6K | ﹤0.01% |
2,948
-392
| -12% | -$9.09K |
|
2603
Healthcare Realty
HR
$6.58B
| $62.6K | ﹤0.01% |
2,322
+1,413
| +155% | +$36.5K |
|
|
ULTI
2604
DELISTED
Ultimate Software Group Inc
ULTI
| $62.6K | ﹤0.01% |
+320
| New | +$62.7K |
|
|
OKSB
2605
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $62.4K | ﹤0.01% |
3,572
-362
| -9% | -$6.38K |
|
|
RRTS
2606
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $62.4K | ﹤0.01% |
265
+13
| +5% | +$4.07K |
|
|
CNR
2607
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $62.3K | ﹤0.01% |
5,024
-586
| -10% | -$6.69K |
|
|
TESO
2608
DELISTED
Tesco Corp
TESO
| $62.2K | ﹤0.01% |
8,590
-267
| -3% | -$2.09K |
|
2609
Pathward Financial
CASH
$1.79B
| $62.1K | ﹤0.01% |
4,056
-249
| -6% | -$3.62K |
|
|
BEAT
2610
DELISTED
BioTelemetry, Inc.
BEAT
| $62K | ﹤0.01% |
5,312
-762
| -13% | -$9.64K |
|
|
GNMK
2611
DELISTED
GenMark Diagnostics, Inc
GNMK
| $62K | ﹤0.01% |
7,994
-861
| -10% | -$6.61K |
|
2612
York Water
YORW
$536M
| $62K | ﹤0.01% |
2,486
-281
| -10% | -$6.62K |
|
|
PSTB
2613
DELISTED
Park Sterling Corp.
PSTB
| $61.9K | ﹤0.01% |
8,452
-854
| -9% | -$6.3K |
|
2614
Bank of Marin Bancorp
BMRC
$462M
| $61.8K | ﹤0.01% |
2,316
-266
| -10% | -$7.08K |
|
2615
Myers Industries
MYE
$1.25B
| $61.8K | ﹤0.01% |
4,636
-407
| -8% | -$5.91K |
|
2616
Mistras Group
MG
$584M
| $61.7K | ﹤0.01% |
3,234
-100
| -3% | -$1.93K |
|
2617
Standard BioTools
LAB
$294M
| $61.5K | ﹤0.01% |
5,686
-190
| -3% | -$1.87K |
|
2618
Lifecore Biomedical
LFCR
$179M
| $61.4K | ﹤0.01% |
5,188
-581
| -10% | -$7.13K |
|
|
PGND
2619
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $61.3K | ﹤0.01% |
1,942
-175
| -8% | -$5.58K |
|
|
N
2620
DELISTED
Netsuite Inc
N
| $61.3K | ﹤0.01% |
724
-498
| -41% | -$42.6K |
|
2621
Caesars Entertainment
CZR
$6.04B
| $61.2K | ﹤0.01% |
5,560
-166
| -3% | -$1.6K |
|
|
ASEI
2622
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $61.2K | ﹤0.01% |
1,478
-191
| -11% | -$7.61K |
|
|
BNFT
2623
DELISTED
Benefitfocus, Inc.
BNFT
| $61.1K | ﹤0.01% |
1,680
-278
| -14% | -$9.86K |
|
2624
Comtech Telecommunications
CMTL
$52.7M
| $61.1K | ﹤0.01% |
3,042
-1,721
| -36% | -$38.6K |
|
|
LDR
2625
DELISTED
Landauer Inc
LDR
| $61K | ﹤0.01% |
1,854
-198
| -10% | -$7.53K |
|
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.