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 | |
|---|---|---|---|---|---|---|
3226
Protara Therapeutics
TARA
$233M
| $21.2K | ﹤0.01% |
34
-4
| -11% | -$2.35K |
|
3227
Universal Logistics Holdings
ULH
$528M
| $21.1K | ﹤0.01% |
1,506
-68
| -4% | -$1.04K |
|
|
VMEM
3228
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $21.1K | ﹤0.01% |
5,849
+1,152
| +25% | +$6.08K |
|
3229
FuelCell Energy
FCEL
$1.66B
| $21K | ﹤0.01% |
12
| – | – |
|
3230
ImmunityBio
IBRX
$8.12B
| $21K | ﹤0.01% |
1,214
-21
| -2% | -$312 |
|
3231
Orion
OEC
$365M
| $21K | ﹤0.01% |
1,668
+665
| +66% | +$8.75K |
|
3232
Energy Transfer Partners
ET
$72B
| $20.9K | ﹤0.01% |
1,518
-3,288,482
| -100% | -$61.4M |
|
|
PZN
3233
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $20.8K | ﹤0.01% |
2,424
-69
| -3% | -$635 |
|
3234
Enphase Energy
ENPH
$5.36B
| $20.8K | ﹤0.01% |
5,932
+231
| +4% | +$721 |
|
3235
NWPX Infrastructure Inc
NWPX
$1.12B
| $20.7K | ﹤0.01% |
1,852
-218
| -11% | -$2.75K |
|
|
RNWK
3236
DELISTED
RealNetworks Inc
RNWK
| $20.7K | ﹤0.01% |
4,870
-769
| -14% | -$3.19K |
|
|
SLH
3237
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $20.6K | ﹤0.01% |
+376
| New | +$20.4K |
|
3238
Noodles & Co
NDLS
$102M
| $20.6K | ﹤0.01% |
265
-82
| -24% | -$7.82K |
|
3239
Global Industrial
GIC
$1.48B
| $20.4K | ﹤0.01% |
2,374
-377
| -14% | -$3.43K |
|
|
HLTH
3240
DELISTED
Nobilis Health Corp.
HLTH
| $20.2K | ﹤0.01% |
7,178
+802
| +13% | +$2.56K |
|
3241
Duluth Holdings
DLTH
$150M
| $20.2K | ﹤0.01% |
+1,386
| New | +$20.9K |
|
|
ENOC
3242
DELISTED
EnerNOC, Inc.
ENOC
| $20.2K | ﹤0.01% |
5,240
-465
| -8% | -$2.72K |
|
3243
Omega Flex
OFLX
$286M
| $20.1K | ﹤0.01% |
610
-101
| -14% | -$3.88K |
|
|
MRIN
3244
DELISTED
Marin Software
MRIN
| $20.1K | ﹤0.01% |
134
-13
| -9% | -$2.03K |
|
3245
Nature's Sunshine
NATR
$275M
| $20.1K | ﹤0.01% |
1,982
-206
| -9% | -$2.39K |
|
|
VOXX
3246
DELISTED
VOXX International Corporation Class A
VOXX
| $19.9K | ﹤0.01% |
3,780
-320
| -8% | -$1.87K |
|
|
IHC
3247
DELISTED
Independence Holding Company
IHC
| $19.8K | ﹤0.01% |
1,430
-199
| -12% | -$2.81K |
|
|
POZN
3248
DELISTED
POZEN INC
POZN
| $19.7K | ﹤0.01% |
2,883
-3,111
| -52% | -$20.8K |
|
3249
Assembly Biosciences
ASMB
$583M
| $19.6K | ﹤0.01% |
218
-62
| -22% | -$6.75K |
|
|
WLB
3250
DELISTED
Westmoreland Coal Company
WLB
| $19.5K | ﹤0.01% |
3,316
-1,086
| -25% | -$8.78K |
|
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.