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 | |
|---|---|---|---|---|---|---|
1126
Methanex
MEOH
$4.19B
| $841K | ﹤0.01% |
+16,806
| New | +$643K |
|
|
ISBC
1127
DELISTED
Investors Bancorp, Inc.
ISBC
| $840K | ﹤0.01% |
67,558
-4,001
| -6% | -$50.4K |
|
1128
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
| $840K | ﹤0.01% |
+1
| New | +$1.6M |
|
|
SHLD
1129
DELISTED
Sears Holding Corporation
SHLD
| $835K | ﹤0.01% |
40,626
+17,827
| +78% | +$402K |
|
|
CSC
1130
DELISTED
Computer Sciences
CSC
| $826K | ﹤0.01% |
25,287
-240,164
| -90% | -$7.02M |
|
1131
Lindsay Corp
LNN
$1.17B
| $826K | ﹤0.01% |
11,406
+4,425
| +63% | +$306K |
|
1132
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $823K | ﹤0.01% |
20,784
+10,451
| +101% | +$428K |
|
|
EEH
1133
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $822K | ﹤0.01% |
53,714
+26,857
| +100% | +$411K |
|
|
WR
1134
DELISTED
Westar Energy Inc
WR
| $820K | ﹤0.01% |
19,332
+18,832
| +3,766% | +$770K |
|
|
DNY
1135
DELISTED
DONNELLEY R R & SONS CO
DNY
| $820K | ﹤0.01% |
55,688
+38,384
| +222% | +$565K |
|
1136
Petrobras Class A
PBR.A
$104B
| $814K | ﹤0.01% |
239,458
+128,260
| +115% | +$510K |
|
|
QLGC
1137
DELISTED
QLOGIC CORP
QLGC
| $809K | ﹤0.01% |
66,346
+20,050
| +43% | +$243K |
|
1138
Leidos
LDOS
$17.9B
| $809K | ﹤0.01% |
14,376
+12,567
| +695% | +$663K |
|
1139
Tyler Technologies
TYL
$13.5B
| $808K | ﹤0.01% |
4,638
-1,979
| -30% | -$342K |
|
1140
Guidewire Software
GWRE
$15.2B
| $806K | ﹤0.01% |
13,402
-1,003
| -7% | -$58.1K |
|
1141
Equinix
EQIX
$106B
| $806K | ﹤0.01% |
2,666
-35,025
| -93% | -$10.2M |
|
1142
Old Republic International
ORI
$10.3B
| $806K | ﹤0.01% |
43,272
+41,215
| +2,004% | +$742K |
|
1143
Prothena Corp
PRTA
$466M
| $805K | ﹤0.01% |
11,820
-39,519
| -77% | -$2.38M |
|
1144
Zebra Technologies
ZBRA
$18B
| $804K | ﹤0.01% |
11,542
+3,112
| +37% | +$233K |
|
|
HTS
1145
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $800K | ﹤0.01% |
60,861
-114,984
| -65% | -$1.66M |
|
|
GXP
1146
DELISTED
Great Plains Energy Incorporated
GXP
| $795K | ﹤0.01% |
+29,094
| New | +$788K |
|
1147
Curtiss-Wright
CW
$25.4B
| $792K | ﹤0.01% |
11,562
+729
| +7% | +$49.6K |
|
|
WIN
1148
DELISTED
Windstream Holdings Inc
WIN
| $787K | ﹤0.01% |
24,438
+10,131
| +71% | +$325K |
|
1149
iShares S&P 500 Value ETF
IVE
$50.3B
| $786K | ﹤0.01% |
+8,882
| New | +$794K |
|
|
CVG
1150
DELISTED
Convergys
CVG
| $783K | ﹤0.01% |
31,450
+12,000
| +62% | +$302K |
|
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.