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 | 12.71% |
| 2 | Financials | 10.13% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Kimco Realty
KIM
$16.4B
| $502K | ﹤0.01% |
18,968
-163,239
| -90% | -$4.25M |
|
1327
RH
RH
$3.41B
| $500K | ﹤0.01% |
6,292
-507
| -7% | -$47.1K |
|
|
CXP
1328
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $500K | ﹤0.01% |
21,282
+7,409
| +53% | +$180K |
|
1329
Valley National Bancorp
VLY
$8.25B
| $497K | ﹤0.01% |
50,420
+8,011
| +19% | +$83.2K |
|
|
HNT
1330
DELISTED
HEALTH NET INC
HNT
| $497K | ﹤0.01% |
7,254
-87,407
| -92% | -$5.6M |
|
1331
Starwood Property Trust
STWD
$6.09B
| $497K | ﹤0.01% |
24,154
+13,811
| +134% | +$284K |
|
|
AUO
1332
DELISTED
AU Optronics Corp
AUO
| $495K | ﹤0.01% |
+170,000
| New | +$486K |
|
|
ESL
1333
DELISTED
Esterline Technologies
ESL
| $490K | ﹤0.01% |
6,052
-570
| -9% | -$46.5K |
|
|
ALE
1334
DELISTED
Allete
ALE
| $490K | ﹤0.01% |
9,632
-187
| -2% | -$9.49K |
|
|
TIVO
1335
DELISTED
Tivo Inc
TIVO
| $489K | ﹤0.01% |
29,374
+11,974
| +69% | +$135K |
|
1336
Cameco
CCJ
$42.6B
| $489K | ﹤0.01% |
39,678
-50,934
| -56% | -$653K |
|
|
BKS
1337
DELISTED
Barnes & Noble
BKS
| $488K | ﹤0.01% |
56,014
-40,391
| -42% | -$475K |
|
1338
Fulton Financial
FULT
$4.67B
| $488K | ﹤0.01% |
37,472
+2,698
| +8% | +$36.2K |
|
1339
Ametek
AME
$59.3B
| $487K | ﹤0.01% |
9,088
+4,668
| +106% | +$256K |
|
|
UMPQ
1340
DELISTED
Umpqua Holdings Corp
UMPQ
| $486K | ﹤0.01% |
30,568
-12,836
| -30% | -$217K |
|
|
VGR
1341
DELISTED
Vector Group Ltd.
VGR
| $486K | ﹤0.01% |
35,309
+2,377
| +7% | +$33.2K |
|
1342
Dycom Industries
DY
$12.3B
| $486K | ﹤0.01% |
6,942
-385
| -5% | -$30.6K |
|
|
MDR
1343
DELISTED
McDermott International
MDR
| $485K | ﹤0.01% |
48,258
+5,948
| +14% | +$81.5K |
|
1344
Chemours
CC
$2.29B
| $483K | ﹤0.01% |
90,162
-24,294
| -21% | -$155K |
|
1345
Bright Horizons
BFAM
$3.76B
| $482K | ﹤0.01% |
7,218
-434
| -6% | -$28.1K |
|
|
IMPV
1346
DELISTED
Imperva, Inc.
IMPV
| $482K | ﹤0.01% |
7,608
+2,187
| +40% | +$149K |
|
1347
Monolithic Power Systems
MPWR
$67B
| $481K | ﹤0.01% |
7,554
-501
| -6% | -$31.1K |
|
1348
Healthcare Services Group
HCSG
$1.43B
| $480K | ﹤0.01% |
13,752
-844
| -6% | -$30.7K |
|
1349
Evercore
EVR
$12B
| $479K | ﹤0.01% |
8,864
+733
| +9% | +$39.6K |
|
|
VRNT
1350
DELISTED
Verint Systems
VRNT
| $478K | ﹤0.01% |
23,116
-1,109
| -5% | -$25.2K |
|
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 8.7% 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.