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 | |
|---|---|---|---|---|---|---|
|
USAK
3001
DELISTED
USA Truck Inc
USAK
| $34.9K | ﹤0.01% |
1,998
-1
| -0.1% | -$19 |
|
3002
Etsy
ETSY
$7.4B
| $34.8K | ﹤0.01% |
4,216
+69
| +2% | +$700 |
|
|
GWR
3003
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.8K | ﹤0.01% |
+648
| New | +$41K |
|
3004
Kopin
KOPN
$898M
| $34.8K | ﹤0.01% |
12,786
-1,425
| -10% | -$4.18K |
|
3005
NACCO Industries
NC
$316M
| $34.8K | ﹤0.01% |
3,607
-468
| -11% | -$4.76K |
|
|
ATRS
3006
DELISTED
Antares Pharma, Inc.
ATRS
| $34.7K | ﹤0.01% |
28,694
-2,622
| -8% | -$3.65K |
|
3007
Ducommun
DCO
$3.01B
| $34.7K | ﹤0.01% |
2,140
-248
| -10% | -$4.54K |
|
3008
eHealth
EHTH
$38.8M
| $34.7K | ﹤0.01% |
3,476
-406
| -10% | -$4.84K |
|
3009
Arcos Dorados Holdings
ARCO
$1.71B
| $34.6K | ﹤0.01% |
11,442
+4,378
| +62% | +$13.2K |
|
|
ARC
3010
DELISTED
ARC Document Solutions, Inc.
ARC
| $34.5K | ﹤0.01% |
7,806
-855
| -10% | -$4.56K |
|
3011
1-800-Flowers.com
FLWS
$261M
| $34.5K | ﹤0.01% |
4,734
-434
| -8% | -$3.74K |
|
3012
Tiptree Inc
TIPT
$677M
| $34.4K | ﹤0.01% |
5,604
-586
| -9% | -$3.94K |
|
|
METR
3013
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $34.4K | ﹤0.01% |
1,095
-1,284
| -54% | -$40.6K |
|
3014
Consolidated Water Co
CWCO
$502M
| $34.3K | ﹤0.01% |
2,802
-243
| -8% | -$2.83K |
|
3015
Weyco Group
WEYS
$437M
| $34.2K | ﹤0.01% |
1,278
-141
| -10% | -$3.89K |
|
3016
CRA International
CRAI
$1.07B
| $34.1K | ﹤0.01% |
1,830
-236
| -11% | -$5.13K |
|
|
CAI
3017
DELISTED
CAI International, Inc.
CAI
| $34.1K | ﹤0.01% |
3,382
-417
| -11% | -$4.45K |
|
3018
The RMR Group
RMR
$346M
| $34K | ﹤0.01% |
+2,362
| New | +$33.3K |
|
|
CACB
3019
DELISTED
Cascade Bancorp
CACB
| $34K | ﹤0.01% |
5,598
-529
| -9% | -$3.08K |
|
3020
NovoCure
NVCR
$2.02B
| $33.9K | ﹤0.01% |
+1,518
| New | +$36.3K |
|
3021
Winmark
WINA
$1.26B
| $33.9K | ﹤0.01% |
364
-77
| -17% | -$7.45K |
|
|
VSTO
3022
DELISTED
Vista Outdoor Inc.
VSTO
| $33.7K | ﹤0.01% |
758
-6,472
| -90% | -$284K |
|
3023
Icon
ICLR
$12.9B
| $33.7K | ﹤0.01% |
434
-7
| -2% | -$500 |
|
|
FIT
3024
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $33.5K | ﹤0.01% |
1,132
+774
| +216% | +$25.6K |
|
3025
Rapid7
RPD
$929M
| $33.5K | ﹤0.01% |
2,212
+264
| +14% | +$4.98K |
|
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.