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 | |
|---|---|---|---|---|---|---|
3251
Clarus
CLAR
$144M
| $19.4K | ﹤0.01% |
4,397
-495
| -10% | -$2.43K |
|
3252
Universal Technical Institute
UTI
$1.46B
| $19.3K | ﹤0.01% |
4,144
-486
| -10% | -$2.26K |
|
3253
Uranium Energy
UEC
$5.53B
| $19.3K | ﹤0.01% |
18,162
-2,012
| -10% | -$2.18K |
|
|
AXAS
3254
DELISTED
Abraxas Petroleum Corp
AXAS
| $19.2K | ﹤0.01% |
907
-103
| -10% | -$2.83K |
|
|
CORI
3255
DELISTED
Corium International, Inc.
CORI
| $19.1K | ﹤0.01% |
2,352
+178
| +8% | +$1.4K |
|
|
INST
3256
DELISTED
Instructure, Inc.
INST
| $19.1K | ﹤0.01% |
+916
| New | +$17.9K |
|
|
CDI
3257
DELISTED
CDI Corp.
CDI
| $18.9K | ﹤0.01% |
2,802
-334
| -11% | -$2.52K |
|
3258
PDS Biotechnology
PDSB
$13.3M
| $18.9K | ﹤0.01% |
+76
| New | +$24.5K |
|
3259
CorMedix
CRMD
$619M
| $18.9K | ﹤0.01% |
1,862
+275
| +17% | +$3.17K |
|
3260
Natera
NTRA
$44.6B
| $18.7K | ﹤0.01% |
1,734
-122
| -7% | -$1.16K |
|
|
SYUT
3261
DELISTED
Synutra International, Inc.
SYUT
| $18.4K | ﹤0.01% |
3,916
-487
| -11% | -$2.5K |
|
|
HAPN
3262
Happen Inc
HAPN
$2.27B
| $18.4K | ﹤0.01% |
334
+237
| +244% | +$15.7K |
|
3263
W.P. Carey
WPC
$16.2B
| $18.4K | ﹤0.01% |
319
-3,269
| -91% | -$196K |
|
|
AGRX
3264
DELISTED
Agile Therapeutics
AGRX
| $18.4K | ﹤0.01% |
1
| – | – |
|
|
STCN
3265
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $18K | ﹤0.01% |
777
-59
| -7% | -$1.53K |
|
|
FENX
3266
DELISTED
Fenix Parts, Inc.
FENX
| $17.9K | ﹤0.01% |
2,642
-212
| -7% | -$1.46K |
|
3267
Commercial Vehicle Group
CVGI
$129M
| $17.9K | ﹤0.01% |
6,478
+270
| +4% | +$971 |
|
3268
Core Molding Technologies
CMT
$233M
| $17.7K | ﹤0.01% |
1,380
-140
| -9% | -$2.23K |
|
3269
Jefferies Financial Group
JEF
$12.7B
| $17.6K | ﹤0.01% |
1,131
-9,370
| -89% | -$157K |
|
|
BREW
3270
DELISTED
Craft Brew Alliance, Inc.
BREW
| $17.6K | ﹤0.01% |
2,100
-305
| -13% | -$2.54K |
|
|
AOI
3271
DELISTED
Alliance One International
AOI
| $17.5K | ﹤0.01% |
1,522
+761
| +100% | +$11.6K |
|
|
ENTL
3272
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $17.4K | ﹤0.01% |
1,032
-86
| -8% | -$1.46K |
|
3273
Twin Disc
TWIN
$349M
| $17.2K | ﹤0.01% |
1,638
-21
| -1% | -$244 |
|
3274
MasterCraft Boat Holdings
MCFT
$598M
| $17.2K | ﹤0.01% |
1,252
-43
| -3% | -$596 |
|
|
ALIM
3275
DELISTED
Alimera Sciences
ALIM
| $17.1K | ﹤0.01% |
472
-1
| -0.2% | -$43 |
|
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.