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 | |
|---|---|---|---|---|---|---|
|
TCS
3076
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $30K | ﹤0.01% |
244
+13
| +6% | +$2.1K |
|
|
BETR
3077
DELISTED
Amplify Snack Brands, Inc.
BETR
| $29.9K | ﹤0.01% |
2,598
-186
| -7% | -$2.19K |
|
3078
Hurco Companies Inc
HURC
$143M
| $29.9K | ﹤0.01% |
1,124
-173
| -13% | -$4.61K |
|
|
AVHI
3079
DELISTED
A V Homes, Inc.
AVHI
| $29.8K | ﹤0.01% |
2,328
-233
| -9% | -$3.1K |
|
3080
Trupanion
TRUP
$1.36B
| $29.8K | ﹤0.01% |
3,054
-324
| -10% | -$2.56K |
|
3081
Clearfield
CLFD
$390M
| $29.8K | ﹤0.01% |
2,222
-281
| -11% | -$3.85K |
|
|
SNAK
3082
DELISTED
Inventure Foods, Inc.
SNAK
| $29.8K | ﹤0.01% |
4,196
+317
| +8% | +$2.52K |
|
3083
TechTarget
TTGT
$277M
| $29.7K | ﹤0.01% |
3,704
-344
| -8% | -$2.98K |
|
3084
Liquidity Services
LQDT
$1.35B
| $29.7K | ﹤0.01% |
4,566
-414
| -8% | -$3.11K |
|
3085
Cabot Corp
CBT
$4.45B
| $29.7K | ﹤0.01% |
726
-5,224
| -88% | -$207K |
|
3086
Compass Minerals
CMP
$1.1B
| $29.7K | ﹤0.01% |
+394
| New | +$32.1K |
|
3087
KVH Industries
KVHI
$143M
| $29.6K | ﹤0.01% |
3,146
-177
| -5% | -$1.71K |
|
3088
Alico
ALCO
$304M
| $29.6K | ﹤0.01% |
764
-97
| -11% | -$4.04K |
|
3089
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $29.5K | ﹤0.01% |
984
-1,479,676
| -100% | -$45.1M |
|
|
GCI
3090
DELISTED
Gannett Co., Inc
GCI
| $29.5K | ﹤0.01% |
1,812
+501
| +38% | +$8.12K |
|
3091
Regal Rexnord
RRX
$11.4B
| $29.4K | ﹤0.01% |
+502
| New | +$30.8K |
|
|
CSLT
3092
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $29.3K | ﹤0.01% |
6,864
+86
| +1% | +$369 |
|
|
WMAR
3093
DELISTED
West Marine Inc
WMAR
| $29.3K | ﹤0.01% |
3,452
-383
| -10% | -$3.54K |
|
|
XOMA
3094
DELISTED
Xoma
XOMA
| $29.2K | ﹤0.01% |
1,098
+34
| +3% | +$868 |
|
3095
Energy Fuels
UUUU
$3.64B
| $29.1K | ﹤0.01% |
9,852
-160
| -2% | -$405 |
|
3096
Vicor
VICR
$10.4B
| $28.9K | ﹤0.01% |
3,172
-356
| -10% | -$3.43K |
|
|
MOBL
3097
DELISTED
MobileIron, Inc.
MOBL
| $28.8K | ﹤0.01% |
7,984
-57
| -0.7% | -$224 |
|
|
TRR
3098
DELISTED
Trc Companies
TRR
| $28.8K | ﹤0.01% |
3,114
-277
| -8% | -$2.94K |
|
3099
Teladoc Health
TDOC
$1.26B
| $28.8K | ﹤0.01% |
1,602
-159
| -9% | -$2.94K |
|
3100
Alto Ingredients
ALTO
$326M
| $28.7K | ﹤0.01% |
6,013
-433
| -7% | -$2.26K |
|
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.