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 | |
|---|---|---|---|---|---|---|
|
ANAC
1101
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $916K | ﹤0.01% |
8,108
-2,691
| -25% | -$296K |
|
|
AEL
1102
DELISTED
American Equity Investment Life Holding Company
AEL
| $912K | ﹤0.01% |
37,948
+5,469
| +17% | +$140K |
|
|
EIGI
1103
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $910K | ﹤0.01% |
83,238
+36,146
| +77% | +$486K |
|
1104
Avista
AVA
$3.24B
| $909K | ﹤0.01% |
25,712
+4,581
| +22% | +$157K |
|
|
LSI
1105
DELISTED
Life Storage, Inc.
LSI
| $904K | ﹤0.01% |
12,630
+2,617
| +26% | +$175K |
|
1106
Fossil Group
FOSL
$330M
| $901K | ﹤0.01% |
24,632
+12,845
| +109% | +$586K |
|
1107
MSC Industrial Direct
MSM
$6.77B
| $899K | ﹤0.01% |
15,976
+7,868
| +97% | +$476K |
|
|
CQH
1108
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $894K | ﹤0.01% |
51,400
+29,400
| +134% | +$535K |
|
|
TEN
1109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $894K | ﹤0.01% |
19,474
+2,552
| +15% | +$129K |
|
1110
Revvity
RVTY
$13.1B
| $892K | ﹤0.01% |
16,645
-76,119
| -82% | -$3.88M |
|
|
HR
1111
DELISTED
Healthcare Realty Trust Incorporated
HR
| $891K | ﹤0.01% |
31,470
+6,658
| +27% | +$178K |
|
|
SD
1112
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $891K | ﹤0.01% |
4,454,620
+2,718,510
| +157% | +$904K |
|
1113
Vishay Intertechnology
VSH
$5.11B
| $881K | ﹤0.01% |
73,118
+24,939
| +52% | +$282K |
|
1114
Ultragenyx Pharmaceutical
RARE
$2.6B
| $879K | ﹤0.01% |
7,836
-25
| -0.3% | -$2.5K |
|
|
RRMS
1115
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $876K | ﹤0.01% |
58,252
+40,273
| +224% | +$920K |
|
1116
ONE Gas
OGS
$5.09B
| $876K | ﹤0.01% |
17,456
+7,103
| +69% | +$343K |
|
1117
Reinsurance Group of America
RGA
$16.4B
| $874K | ﹤0.01% |
+10,214
| New | +$925K |
|
1118
Brown & Brown
BRO
$24B
| $874K | ﹤0.01% |
54,440
+53,096
| +3,951% | +$849K |
|
1119
Vanda Pharmaceuticals
VNDA
$304M
| $872K | ﹤0.01% |
93,712
+84,659
| +935% | +$845K |
|
|
FCS
1120
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $863K | ﹤0.01% |
41,666
+14,587
| +54% | +$264K |
|
1121
Church & Dwight Co
CHD
$24B
| $860K | ﹤0.01% |
20,268
-11,710
| -37% | -$502K |
|
|
ODP
1122
DELISTED
ODP
ODP
| $857K | ﹤0.01% |
15,192
-25,426
| -63% | -$1.69M |
|
1123
Red Robin
RRGB
$183M
| $856K | ﹤0.01% |
13,868
+5,367
| +63% | +$376K |
|
1124
Kosmos Energy
KOS
$1.51B
| $851K | ﹤0.01% |
163,678
-134,710
| -45% | -$894K |
|
1125
KBR
KBR
$4.81B
| $849K | ﹤0.01% |
50,200
+38,272
| +321% | +$703K |
|
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.