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 | |
|---|---|---|---|---|---|---|
|
PHX
2726
DELISTED
PHX Minerals
PHX
| $53.5K | ﹤0.01% |
3,308
-173
| -5% | -$3.06K |
|
|
AUD
2727
DELISTED
Audacy, Inc.
AUD
| $53.4K | ﹤0.01% |
4,758
-493
| -9% | -$5.53K |
|
2728
OceanFirst Financial
OCFC
$1.88B
| $53.4K | ﹤0.01% |
2,664
-339
| -11% | -$6.51K |
|
|
PCBK
2729
DELISTED
Pacific Continental Corp
PCBK
| $53.3K | ﹤0.01% |
3,582
-288
| -7% | -$4.3K |
|
|
AD
2730
Array Digital Infrastructure
AD
$3.09B
| $53.3K | ﹤0.01% |
1,306
+286
| +28% | +$11.4K |
|
|
ACGN
2731
DELISTED
Aceragen Inc
ACGN
| $53.3K | ﹤0.01% |
127
-12
| -9% | -$5.37K |
|
|
HABT
2732
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $53.3K | ﹤0.01% |
2,310
-293
| -11% | -$6.96K |
|
|
FLXN
2733
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $53.3K | ﹤0.01% |
2,764
-330
| -11% | -$5.73K |
|
|
CBR
2734
DELISTED
CIBER Inc.
CBR
| $53.1K | ﹤0.01% |
15,128
-1,669
| -10% | -$5.89K |
|
|
AFAM
2735
DELISTED
Almost Family Inc
AFAM
| $53K | ﹤0.01% |
1,386
-153
| -10% | -$6.19K |
|
2736
Flexsteel Industries
FLXS
$303M
| $52.8K | ﹤0.01% |
1,196
-19
| -2% | -$813 |
|
2737
Natural Gas Services Group
NGS
$474M
| $52.8K | ﹤0.01% |
2,368
-266
| -10% | -$5.78K |
|
2738
Culp Inc
CULP
$43.2M
| $52.8K | ﹤0.01% |
2,072
-256
| -11% | -$7.25K |
|
2739
Artivion
AORT
$1.39B
| $52.6K | ﹤0.01% |
4,882
-536
| -10% | -$5.61K |
|
2740
STAAR Surgical
STAA
$1.26B
| $52.5K | ﹤0.01% |
7,356
-678
| -8% | -$5.49K |
|
2741
Gentex
GNTX
$4.99B
| $52.5K | ﹤0.01% |
+3,278
| New | +$53K |
|
2742
Century Communities
CCS
$2.04B
| $52.4K | ﹤0.01% |
2,956
-305
| -9% | -$5.77K |
|
|
BV
2743
DELISTED
Bazaarvoice, Inc.
BV
| $52.3K | ﹤0.01% |
11,940
-1,585
| -12% | -$7.24K |
|
2744
Bassett Furniture
BSET
$170M
| $52.2K | ﹤0.01% |
2,080
-214
| -9% | -$6.38K |
|
2745
Hooker Furnishings Corp
HOFT
$158M
| $52K | ﹤0.01% |
2,062
-225
| -10% | -$5.81K |
|
2746
ArcelorMittal
MT
$55.2B
| $52K | ﹤0.01% |
5,389
-139,702
| -96% | -$1.63M |
|
|
GCAP
2747
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $51.9K | ﹤0.01% |
6,404
-268
| -4% | -$2.08K |
|
|
FMSA
2748
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $51.9K | ﹤0.01% |
22,064
+2,858
| +15% | +$7.53K |
|
2749
Thor Industries
THO
$4.11B
| $51.8K | ﹤0.01% |
+922
| New | +$51.2K |
|
|
SREV
2750
DELISTED
ServiceSource International, Inc.
SREV
| $51.7K | ﹤0.01% |
11,224
-1,202
| -10% | -$5.66K |
|
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.