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 | |
|---|---|---|---|---|---|---|
|
AJRD
1401
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $439K | ﹤0.01% |
28,062
+11,863
| +73% | +$198K |
|
1402
Globus Medical
GMED
$11.5B
| $439K | ﹤0.01% |
15,790
+1,443
| +10% | +$36.2K |
|
|
WCN
1403
Waste Connections
WCN
$41.6B
| $439K | ﹤0.01% |
11,688
-33,183
| -74% | -$1.19M |
|
1404
Genworth Financial
GNW
$3.77B
| $437K | ﹤0.01% |
117,192
-207,019
| -64% | -$958K |
|
|
EV
1405
DELISTED
Eaton Vance Corp.
EV
| $437K | ﹤0.01% |
13,478
+12,365
| +1,111% | +$433K |
|
|
LTRPA
1406
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $436K | ﹤0.01% |
14,382
-888
| -6% | -$26.2K |
|
|
FMER
1407
DELISTED
FIRSTMERIT CORP
FMER
| $436K | ﹤0.01% |
23,394
-6,840
| -23% | -$130K |
|
1408
Entegris
ENTG
$25B
| $436K | ﹤0.01% |
32,878
+2,284
| +7% | +$30.5K |
|
|
OPLN
1409
Openlane
OPLN
$4.33B
| $435K | ﹤0.01% |
31,044
+16,051
| +107% | +$227K |
|
|
EDR
1410
DELISTED
Education Realty Trust Inc
EDR
| $432K | ﹤0.01% |
11,414
+1,894
| +20% | +$67.8K |
|
1411
Northwest Bancshares
NWBI
$2.31B
| $430K | ﹤0.01% |
32,150
+6,549
| +26% | +$88.3K |
|
|
KW
1412
DELISTED
Kennedy-Wilson Holdings
KW
| $429K | ﹤0.01% |
17,824
-1,262
| -7% | -$31K |
|
1413
WaFd
WAFD
$2.79B
| $426K | ﹤0.01% |
17,894
-769
| -4% | -$18.9K |
|
|
HA
1414
DELISTED
Hawaiian Holdings, Inc.
HA
| $426K | ﹤0.01% |
12,068
+769
| +7% | +$26.6K |
|
1415
Wolverine World Wide
WWW
$1.63B
| $426K | ﹤0.01% |
25,510
+2,039
| +9% | +$38.3K |
|
1416
The GEO Group
GEO
$4B
| $426K | ﹤0.01% |
22,113
+598
| +3% | +$12K |
|
1417
SouthState Bank Corp
SSB
$10.8B
| $426K | ﹤0.01% |
5,922
+551
| +10% | +$41.9K |
|
1418
Sanmina
SANM
$11.2B
| $425K | ﹤0.01% |
20,640
-5,244
| -20% | -$117K |
|
|
CORE
1419
DELISTED
Core Mark Holding Co., Inc.
CORE
| $424K | ﹤0.01% |
10,356
-118
| -1% | -$4.78K |
|
|
AXLL
1420
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $424K | ﹤0.01% |
27,542
+12,872
| +88% | +$237K |
|
1421
Unifirst Corp
UNF
$5.24B
| $424K | ﹤0.01% |
4,066
+564
| +16% | +$60.3K |
|
1422
CNA Financial
CNA
$13.7B
| $423K | ﹤0.01% |
12,028
+5,223
| +77% | +$187K |
|
|
MENT
1423
DELISTED
Mentor Graphics Corp
MENT
| $422K | ﹤0.01% |
22,934
+3,252
| +17% | +$74.4K |
|
|
PSB
1424
DELISTED
PS Business Parks, Inc.
PSB
| $422K | ﹤0.01% |
4,830
+389
| +9% | +$33.3K |
|
1425
Kite Realty
KRG
$5.27B
| $422K | ﹤0.01% |
16,280
-22
| -0.1% | -$571 |
|
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.