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 | |
|---|---|---|---|---|---|---|
1551
AMN Healthcare
AMN
$1.34B
| $344K | ﹤0.01% |
11,090
+859
| +8% | +$25.4K |
|
1552
Northwest Natural Holdings
NWN
$2.14B
| $343K | ﹤0.01% |
6,774
-722
| -10% | -$34.7K |
|
1553
Cathay General Bancorp
CATY
$4.34B
| $343K | ﹤0.01% |
10,938
-4,793
| -30% | -$154K |
|
1554
Hecla Mining
HL
$12.6B
| $342K | ﹤0.01% |
180,828
+66,986
| +59% | +$139K |
|
1555
EastGroup Properties
EGP
$11B
| $341K | ﹤0.01% |
6,124
-151
| -2% | -$8.52K |
|
1556
Horace Mann Educators
HMN
$2.11B
| $339K | ﹤0.01% |
10,230
+633
| +7% | +$21.6K |
|
|
ROIC
1557
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $338K | ﹤0.01% |
18,898
-617
| -3% | -$11K |
|
|
FNGN
1558
DELISTED
Financial Engines, Inc.
FNGN
| $337K | ﹤0.01% |
10,018
-595
| -6% | -$19.7K |
|
|
ELLI
1559
DELISTED
Ellie Mae Inc
ELLI
| $336K | ﹤0.01% |
5,574
-328
| -6% | -$21.5K |
|
|
XHR
1560
Xenia Hotels & Resorts
XHR
$1.78B
| $336K | ﹤0.01% |
21,886
-191,818
| -90% | -$3.26M |
|
|
SFLY
1561
DELISTED
Shutterfly, Inc.
SFLY
| $335K | ﹤0.01% |
7,528
-260
| -3% | -$11.2K |
|
1562
Andersons Inc
ANDE
$2.24B
| $335K | ﹤0.01% |
10,601
+1,114
| +12% | +$38.5K |
|
1563
ACI Worldwide
ACIW
$5.31B
| $335K | ﹤0.01% |
15,668
-7,305
| -32% | -$168K |
|
1564
Dorman Products
DORM
$3.97B
| $335K | ﹤0.01% |
7,048
+491
| +7% | +$23.9K |
|
|
PLKI
1565
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $334K | ﹤0.01% |
5,702
+831
| +17% | +$47.1K |
|
|
KYNB
1566
Kyntra Bio
KYNB
$29.5M
| $334K | ﹤0.01% |
438
-24
| -5% | -$15.9K |
|
1567
Community Bank
CBU
$3.47B
| $333K | ﹤0.01% |
8,346
-212
| -2% | -$8.61K |
|
|
NPBC
1568
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $333K | ﹤0.01% |
26,974
-1,993
| -7% | -$24.4K |
|
|
CADE
1569
DELISTED
Cadence Bank
CADE
| $332K | ﹤0.01% |
13,844
-5,169
| -27% | -$130K |
|
|
NXTM
1570
DELISTED
NxStage Medical Inc.
NXTM
| $332K | ﹤0.01% |
15,136
+1,839
| +14% | +$34.3K |
|
|
PTR
1571
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $332K | ﹤0.01% |
5,056
+1,699
| +51% | +$125K |
|
1572
RBC Bearings
RBC
$17.7B
| $331K | ﹤0.01% |
5,126
-426
| -8% | -$28.4K |
|
|
TVPT
1573
DELISTED
Travelport Worldwide Limited
TVPT
| $330K | ﹤0.01% |
25,618
+1,819
| +8% | +$24.9K |
|
1574
InterDigital
IDCC
$8.91B
| $329K | ﹤0.01% |
6,718
-119,324
| -95% | -$6.06M |
|
|
GMCR
1575
DELISTED
KEURIG GREEN MTN INC
GMCR
| $329K | ﹤0.01% |
3,658
-61,911
| -94% | -$3.85M |
|
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.