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 | |
|---|---|---|---|---|---|---|
1301
CNA Financial
CNA
$13.9B
| $316K | ﹤0.01% |
9,826
-2,202
| -18% | -$69.4K |
|
1302
Dillards
DDS
$9.15B
| $316K | ﹤0.01% |
3,719
-5,689
| -60% | -$426K |
|
|
MDSO
1303
DELISTED
Medidata Solutions, Inc.
MDSO
| $316K | ﹤0.01% |
8,155
-2,551
| -24% | -$99.1K |
|
|
MASI
1304
DELISTED
Masimo
MASI
| $314K | ﹤0.01% |
7,500
-1,870
| -20% | -$70.3K |
|
1305
UMB Financial
UMBF
$11.5B
| $314K | ﹤0.01% |
6,076
-1,468
| -19% | -$70.5K |
|
1306
Sibanye-Stillwater
SBSW
$7.63B
| $313K | ﹤0.01% |
21,892
-49,445
| -69% | -$535K |
|
|
PSB
1307
DELISTED
PS Business Parks, Inc.
PSB
| $312K | ﹤0.01% |
3,104
-1,726
| -36% | -$158K |
|
|
FDC
1308
DELISTED
First Data Corporation
FDC
| $312K | ﹤0.01% |
+24,088
| New | +$310K |
|
|
CORE
1309
DELISTED
Core Mark Holding Co., Inc.
CORE
| $311K | ﹤0.01% |
7,638
-2,718
| -26% | -$104K |
|
1310
OGE Energy
OGE
$9.8B
| $311K | ﹤0.01% |
10,879
+8,629
| +384% | +$227K |
|
|
GXP
1311
DELISTED
Great Plains Energy Incorporated
GXP
| $310K | ﹤0.01% |
9,624
-19,470
| -67% | -$566K |
|
1312
Cameco
CCJ
$42.8B
| $310K | ﹤0.01% |
24,125
-15,553
| -39% | -$186K |
|
1313
Ternium
TX
$10.6B
| $310K | ﹤0.01% |
17,219
-108,925
| -86% | -$1.52M |
|
|
COR
1314
DELISTED
Coresite Realty Corporation
COR
| $310K | ﹤0.01% |
4,422
-372
| -8% | -$23.3K |
|
1315
Watts Water Technologies
WTS
$12.8B
| $309K | ﹤0.01% |
5,603
-2,329
| -29% | -$118K |
|
|
CPN
1316
DELISTED
Calpine Corporation
CPN
| $306K | ﹤0.01% |
20,191
-115,277
| -85% | -$1.62M |
|
1317
Matsons
MATX
$6.49B
| $306K | ﹤0.01% |
7,620
-3,174
| -29% | -$124K |
|
1318
Cal-Maine
CALM
$3.84B
| $305K | ﹤0.01% |
5,884
-3,706
| -39% | -$185K |
|
|
CKH
1319
DELISTED
Seacor Holdings Inc.
CKH
| $305K | ﹤0.01% |
5,791
-8,832
| -60% | -$408K |
|
1320
ABM Industries
ABM
$2.82B
| $305K | ﹤0.01% |
9,437
-34,691
| -79% | -$1.05M |
|
1321
G-III Apparel Group
GIII
$1.42B
| $305K | ﹤0.01% |
6,229
-2,875
| -32% | -$139K |
|
|
CSC
1322
DELISTED
Computer Sciences
CSC
| $304K | ﹤0.01% |
8,827
-16,460
| -65% | -$497K |
|
1323
Gold Fields
GFI
$35.8B
| $303K | ﹤0.01% |
76,946
-3,379,634
| -98% | -$12.6M |
|
|
KND
1324
DELISTED
Kindred Healthcare
KND
| $303K | ﹤0.01% |
24,532
-35,262
| -59% | -$366K |
|
|
DGI
1325
DELISTED
DigitalGlobe Inc.
DGI
| $302K | ﹤0.01% |
17,476
-41,124
| -70% | -$613K |
|
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.