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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$226M |
| 2 |
SPDR Gold Trust
GLD
|
+$201M |
| 3 |
JPMorgan Chase
JPM
|
+$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 5 |
DuPont de Nemours
DD
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.6B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$875M |
| 3 |
Citigroup
C
|
+$764M |
| 4 |
Bank of America
BAC
|
+$560M |
| 5 |
Magna International
MGA
|
+$524M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.21% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 7.94% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1226
DELISTED
Coherent Inc
COHR
| $395K | ﹤0.01% |
4,293
-1,351
| -24% | -$104K |
|
|
QLGC
1227
DELISTED
QLOGIC CORP
QLGC
| $391K | ﹤0.01% |
29,124
-37,222
| -56% | -$463K |
|
1228
Telephone and Data Systems
TDS
$4.03B
| $391K | ﹤0.01% |
12,982
-39,350
| -75% | -$993K |
|
1229
Allegiant Air
ALGT
$2.37B
| $390K | ﹤0.01% |
2,189
-5,865
| -73% | -$957K |
|
1230
Healthcare Services Group
HCSG
$1.48B
| $390K | ﹤0.01% |
10,584
-3,168
| -23% | -$110K |
|
1231
Ares Capital
ARCC
$14.4B
| $389K | ﹤0.01% |
26,197
+23,345
| +819% | +$322K |
|
|
PIR
1232
DELISTED
Pier 1 Imports, Inc.
PIR
| $384K | ﹤0.01% |
2,740
-2,886
| -51% | -$294K |
|
1233
Mettler-Toledo International
MTD
$28.2B
| $384K | ﹤0.01% |
1,113
+775
| +229% | +$249K |
|
|
ARMH
1234
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $383K | ﹤0.01% |
8,765
-26,669
| -75% | -$1.12M |
|
|
CHL
1235
DELISTED
China Mobile Limited
CHL
| $381K | ﹤0.01% |
6,874
-10,746
| -61% | -$579K |
|
|
ANSS
1236
DELISTED
Ansys
ANSS
| $381K | ﹤0.01% |
4,259
+3,103
| +268% | +$268K |
|
|
EXPR
1237
DELISTED
Express, Inc.
EXPR
| $380K | ﹤0.01% |
887
-696
| -44% | -$250K |
|
|
TECD
1238
DELISTED
Tech Data Corp
TECD
| $380K | ﹤0.01% |
4,946
-21,024
| -81% | -$1.44M |
|
|
BDN
1239
Brandywine Realty Trust
BDN
$542M
| $379K | ﹤0.01% |
27,015
+26,501
| +5,156% | +$339K |
|
1240
The GEO Group
GEO
$4B
| $378K | ﹤0.01% |
16,352
-5,761
| -26% | -$112K |
|
|
EDR
1241
DELISTED
Education Realty Trust Inc
EDR
| $377K | ﹤0.01% |
9,071
-2,343
| -21% | -$91.6K |
|
|
HA
1242
DELISTED
Hawaiian Holdings, Inc.
HA
| $377K | ﹤0.01% |
7,996
-4,072
| -34% | -$158K |
|
|
HR
1243
DELISTED
Healthcare Realty Trust Incorporated
HR
| $377K | ﹤0.01% |
12,211
-19,259
| -61% | -$560K |
|
|
ALE
1244
DELISTED
Allete
ALE
| $375K | ﹤0.01% |
6,684
-2,948
| -31% | -$157K |
|
1245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $375K | ﹤0.01% |
+4,101
| New | +$375K |
|
1246
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| $375K | ﹤0.01% |
6,900
-6,900
| -50% | -$354K |
|
1247
Littelfuse
LFUS
$11.6B
| $373K | ﹤0.01% |
3,031
-1,243
| -29% | -$137K |
|
|
EIGI
1248
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $373K | ﹤0.01% |
35,424
-47,814
| -57% | -$473K |
|
|
WCN
1249
Waste Connections
WCN
$41.6B
| $370K | ﹤0.01% |
8,600
-3,088
| -26% | -$124K |
|
|
CMD
1250
DELISTED
Cantel Medical Corporation
CMD
| $370K | ﹤0.01% |
5,178
-1,482
| -22% | -$93K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2016 Portfolio in Review
As of Q1 2016, BNP Paribas Financial Markets held 3,617 positions worth $23.6B, down 43% from $41.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BNP Paribas Financial Markets withdrew a net $16.4B in Q1 2016, closing 959 positions and reducing 2,049 holdings. Its most notable exit was CGI, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BNP Paribas Financial Markets opened a new position in Vanguard Morningstar Small-Cap ETF worth $32.3M.
- BNP Paribas Financial Markets's largest Q1 2016 buy was Vanguard Morningstar Small-Cap ETF: 289,685 shares worth $32.3M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, an estimated $226M increase.
- BNP Paribas Financial Markets's biggest Q1 2016 reduction was Apple, cutting an estimated $1.6B.
- BNP Paribas Financial Markets fully exited CGI in Q1 2016, selling an estimated $107M.
- BNP Paribas Financial Markets's ten largest holdings make up 30% of its $23.6B portfolio in Q1 2016.
- BNP Paribas Financial Markets opened 39 new positions and closed 959 in Q1 2016.
- BNP Paribas Financial Markets's portfolio value fell 43% quarter-over-quarter to $23.6B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.