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 | |
|---|---|---|---|---|---|---|
|
TMX
651
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.41M | 0.01% |
167,786
+109,357
| +187% | +$2.65M |
|
652
T. Rowe Price
TROW
$23.7B
| $4.39M | 0.01% |
61,421
+13,168
| +27% | +$966K |
|
653
Graphic Packaging
GPK
$3.51B
| $4.38M | 0.01% |
341,678
-13,833
| -4% | -$186K |
|
654
Wynn Resorts
WYNN
$10.5B
| $4.36M | 0.01% |
62,976
-57,132
| -48% | -$3.82M |
|
655
Affiliated Managers Group
AMG
$9.7B
| $4.35M | 0.01% |
27,218
-19,109
| -41% | -$3.29M |
|
656
Canadian Solar
CSIQ
$1.04B
| $4.35M | 0.01% |
150,072
+76,192
| +103% | +$1.76M |
|
657
United States Natural Gas Fund
UNG
$489M
| $4.34M | 0.01% |
31,259
+22,174
| +244% | +$3.35M |
|
|
STJ
658
DELISTED
St Jude Medical
STJ
| $4.33M | 0.01% |
70,054
+35,938
| +105% | +$2.27M |
|
659
Reliance Steel & Aluminium
RS
$21.7B
| $4.31M | 0.01% |
74,452
+45,325
| +156% | +$2.63M |
|
660
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| – | – |
0
| – | – |
|
|
BRFS
661
DELISTED
BRF SA
BRFS
| $4.28M | 0.01% |
309,424
+50,869
| +20% | +$797K |
|
662
Hartford Financial Services
HIG
$37.8B
| $4.23M | 0.01% |
97,355
-215,504
| -69% | -$9.88M |
|
663
Johnson Controls International
JCI
$91.7B
| $4.23M | 0.01% |
102,185
-112,474
| -52% | -$5.09M |
|
|
LGF
664
DELISTED
Lions Gate Entertainment
LGF
| $4.22M | 0.01% |
130,208
+60,620
| +87% | +$2.23M |
|
665
Workday
WDAY
$51B
| $4.22M | 0.01% |
52,926
+19,068
| +56% | +$1.53M |
|
666
Range Resources
RRC
$9.33B
| $4.2M | 0.01% |
170,849
+154,760
| +962% | +$4.59M |
|
667
SK Telecom
SKM
$14.1B
| $4.18M | 0.01% |
125,966
+62,983
| +100% | +$2.37M |
|
668
AutoZone
AZO
$49.6B
| $4.18M | 0.01% |
5,636
-4,282
| -43% | -$3.27M |
|
669
iShares MSCI Spain ETF
EWP
$2.21B
| $4.17M | 0.01% |
147,554
+80,355
| +120% | +$2.47M |
|
|
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
| $4.17M | 0.01% |
311,258
+169,484
| +120% | +$2.47M |
|
671
Eversource Energy
ES
$27.2B
| $4.16M | 0.01% |
81,418
-147,422
| -64% | -$7.5M |
|
672
McCormick & Company Non-Voting
MKC
$14.6B
| $4.16M | 0.01% |
97,144
-19,852
| -17% | -$837K |
|
|
NGLS
673
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.14M | 0.01% |
+250,369
| New | +$6.2M |
|
674
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $4.11M | 0.01% |
29,234
+9,068
| +45% | +$1.39M |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $4.11M | 0.01% |
254,402
-219,049
| -46% | -$3.56M |
|
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.