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 | |
|---|---|---|---|---|---|---|
|
AMED
1276
DELISTED
Amedisys
AMED
| $338K | ﹤0.01% |
6,999
-6,501
| -48% | -$251K |
|
1277
Dycom Industries
DY
$12.5B
| $337K | ﹤0.01% |
5,217
-1,725
| -25% | -$105K |
|
1278
Moog Inc Class A
MOG.A
$13.8B
| $337K | ﹤0.01% |
7,381
-4,141
| -36% | -$193K |
|
1279
Cracker Barrel
CBRL
$1.27B
| $337K | ﹤0.01% |
2,206
-25,686
| -92% | -$3.54M |
|
1280
Cheniere Energy
LNG
$55.8B
| $336K | ﹤0.01% |
9,930
+8,872
| +839% | +$288K |
|
1281
California Water Service
CWT
$3.1B
| $336K | ﹤0.01% |
12,568
+1,082
| +9% | +$26.9K |
|
|
MDP
1282
DELISTED
Meredith Corporation
MDP
| $335K | ﹤0.01% |
7,053
-517
| -7% | -$21.9K |
|
1283
TotalEnergies
TTE
$194B
| $331K | ﹤0.01% |
4,431,054,672
-3,411,430,410
| -43% | -$341K |
|
1284
American States Water
AWR
$3.51B
| $330K | ﹤0.01% |
8,381
-2,499
| -23% | -$106K |
|
|
NYRT
1285
DELISTED
New York REIT, Inc.
NYRT
| $328K | ﹤0.01% |
3,246
-5,925
| -65% | -$595K |
|
1286
Group 1 Automotive
GPI
$3.1B
| $327K | ﹤0.01% |
5,568
-3,562
| -39% | -$203K |
|
1287
Sanmina
SANM
$11.2B
| $327K | ﹤0.01% |
13,977
-6,663
| -32% | -$134K |
|
1288
Upbound Group
UPBD
$1.14B
| $326K | ﹤0.01% |
20,566
-25,856
| -56% | -$345K |
|
|
TUMI
1289
DELISTED
TUMI HLDGS INC COM
TUMI
| $325K | ﹤0.01% |
12,130
-5,508
| -31% | -$112K |
|
|
HI
1290
DELISTED
Hillenbrand
HI
| $325K | ﹤0.01% |
10,838
-4,984
| -32% | -$137K |
|
|
MDCO
1291
DELISTED
Medicines Co
MDCO
| $323K | ﹤0.01% |
10,167
-2,499
| -20% | -$81.6K |
|
|
MBFI
1292
DELISTED
MB Financial Corp
MBFI
| $322K | ﹤0.01% |
9,915
-4,669
| -32% | -$144K |
|
|
VALE.P
1293
DELISTED
Vale S A
VALE.P
| $321K | ﹤0.01% |
102,987
-7,510,274
| -99% | -$17.3M |
|
1294
Harmony Gold Mining
HMY
$12.1B
| $319K | ﹤0.01% |
87,746
+43,190
| +97% | +$113K |
|
|
SAGG
1295
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $319K | ﹤0.01% |
10,000
-10,000
| -50% | -$324K |
|
|
UFS
1296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $318K | ﹤0.01% |
7,863
+6,887
| +706% | +$236K |
|
|
STRZA
1297
DELISTED
Starz - Series A
STRZA
| $317K | ﹤0.01% |
12,044
+8,360
| +227% | +$229K |
|
|
1298
Magna International
MGA
$18.6B
| $317K | ﹤0.01% |
7,381
-14,084,333
| -100% | -$524M |
|
|
GOLD
1299
DELISTED
Randgold Resources Ltd
GOLD
| $317K | ﹤0.01% |
3,489
-6,102
| -64% | -$490K |
|
1300
B&G Foods
BGS
$293M
| $316K | ﹤0.01% |
9,087
-2,069
| -19% | -$73K |
|
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.