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 | |
|---|---|---|---|---|---|---|
3101
CytomX Therapeutics
CTMX
$730M
| $28.7K | ﹤0.01% |
+1,376
| New | +$21.8K |
|
3102
Green Brick Partners
GRBK
$3.04B
| $28.7K | ﹤0.01% |
3,980
-598
| -13% | -$5.31K |
|
3103
Costamare
CMRE
$1.74B
| $28.6K | ﹤0.01% |
2,740
+1,092
| +66% | +$13.5K |
|
|
GNRT
3104
DELISTED
Gener8 Maritime, Inc.
GNRT
| $28.5K | ﹤0.01% |
3,020
-114
| -4% | -$1.17K |
|
|
NCOM
3105
DELISTED
National Commerce Corporation
NCOM
| $28.5K | ﹤0.01% |
1,136
-112
| -9% | -$2.8K |
|
3106
Boot Barn
BOOT
$4.92B
| $28.4K | ﹤0.01% |
2,312
-58
| -2% | -$803 |
|
|
GST
3107
DELISTED
Gastar Exploration Inc.
GST
| $28.4K | ﹤0.01% |
21,676
+4,161
| +24% | +$5.89K |
|
|
DTLK
3108
DELISTED
Datalink Corp
DTLK
| $28.3K | ﹤0.01% |
4,168
-85
| -2% | -$603 |
|
3109
Veeva Systems
VEEV
$41B
| $28.3K | ﹤0.01% |
982
-513
| -34% | -$13.7K |
|
|
BNK
3110
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $28.2K | ﹤0.01% |
1,166
-142
| -11% | -$3.18K |
|
|
BBBY
3111
Bed Bath & Beyond
BBBY
$423M
| $28.2K | ﹤0.01% |
3,059
-334
| -10% | -$3.65K |
|
|
ECYT
3112
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $28.1K | ﹤0.01% |
7,006
-754
| -10% | -$3.47K |
|
3113
Aclaris Therapeutics
ACRS
$863M
| $28K | ﹤0.01% |
+1,038
| New | +$20.2K |
|
3114
INNOVATE Corp
VATE
$102M
| $28K | ﹤0.01% |
528
+121
| +30% | +$7.94K |
|
|
KONA
3115
DELISTED
Kona Grill, Inc.
KONA
| $27.8K | ﹤0.01% |
1,754
+8
| +0.5% | +$119 |
|
3116
Evolent Health
EVH
$527M
| $27.8K | ﹤0.01% |
2,296
-159
| -6% | -$2.34K |
|
|
TAX
3117
DELISTED
Liberty Tax, Inc. Class A
TAX
| $27.8K | ﹤0.01% |
1,166
-142
| -11% | -$3.23K |
|
|
ANCX
3118
DELISTED
Access National Corp
ANCX
| $27.8K | ﹤0.01% |
1,358
-145
| -10% | -$3.05K |
|
|
BBOX
3119
DELISTED
Black Box Corp
BBOX
| $27.7K | ﹤0.01% |
2,906
-271
| -9% | -$3.33K |
|
|
GDP
3120
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $27.7K | ﹤0.01% |
102,472
-2,053
| -2% | -$1.03K |
|
3121
LSB Industries
LXU
$711M
| $27.6K | ﹤0.01% |
4,956
-243
| -5% | -$2.01K |
|
|
NWHM
3122
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $27.6K | ﹤0.01% |
2,130
+152
| +8% | +$2.08K |
|
|
VVUS
3123
DELISTED
Vivus Inc
VVUS
| $27.6K | ﹤0.01% |
2,703
+279
| +12% | +$3.78K |
|
3124
Valmont Industries
VMI
$9.5B
| $27.6K | ﹤0.01% |
+260
| New | +$28.2K |
|
3125
Lifetime Brands
LCUT
$220M
| $27.6K | ﹤0.01% |
2,078
-240
| -10% | -$3.37K |
|
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.