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 | |
|---|---|---|---|---|---|---|
|
FNSR
1651
DELISTED
Finisar Corp
FNSR
| $289K | ﹤0.01% |
19,892
-1,279
| -6% | -$15.8K |
|
1652
Children's Place
PLCE
$53.6M
| $288K | ﹤0.01% |
5,224
+542
| +12% | +$29.2K |
|
|
DOC
1653
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $288K | ﹤0.01% |
17,072
+3,148
| +23% | +$50.1K |
|
1654
Protolabs
PRLB
$2.19B
| $287K | ﹤0.01% |
4,514
-180
| -4% | -$11.6K |
|
|
CHSP
1655
DELISTED
Chesapeake Lodging Trust
CHSP
| $287K | ﹤0.01% |
11,424
-216
| -2% | -$5.87K |
|
|
PEI
1656
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $287K | ﹤0.01% |
874
-8,354
| -91% | -$2.69M |
|
1657
Methode Electronics
MEI
$605M
| $287K | ﹤0.01% |
9,002
+540
| +6% | +$18.2K |
|
1658
Westamerica Bancorp
WABC
$1.39B
| $286K | ﹤0.01% |
6,110
+203
| +3% | +$9.42K |
|
1659
Silicon Laboratories
SLAB
$7.29B
| $285K | ﹤0.01% |
5,874
-2,536
| -30% | -$125K |
|
1660
Pan American Silver
PAAS
$20B
| $285K | ﹤0.01% |
43,660
+28,394
| +186% | +$204K |
|
|
CSGS
1661
DELISTED
CSG Systems International
CSGS
| $283K | ﹤0.01% |
7,872
+557
| +8% | +$19.1K |
|
|
AF
1662
DELISTED
Astoria Financial Corporation
AF
| $281K | ﹤0.01% |
17,704
-901
| -5% | -$14.6K |
|
1663
Integer Holdings
ITGR
$4.26B
| $280K | ﹤0.01% |
5,858
-548
| -9% | -$27.4K |
|
1664
Clean Energy Fuels
CLNE
$406M
| $280K | ﹤0.01% |
77,768
+45,546
| +141% | +$218K |
|
|
VAL
1665
DELISTED
Valspar
VAL
| $278K | ﹤0.01% |
3,348
+3,044
| +1,001% | +$247K |
|
1666
Arista Networks
ANET
$251B
| $278K | ﹤0.01% |
57,056
+37,264
| +188% | +$162K |
|
|
HF
1667
DELISTED
HFF Inc.
HF
| $277K | ﹤0.01% |
8,930
+247
| +3% | +$8.42K |
|
|
CBM
1668
DELISTED
Cambrex Corporation
CBM
| $277K | ﹤0.01% |
5,886
-563
| -9% | -$27.1K |
|
|
LCI
1669
DELISTED
Lannett Company, Inc.
LCI
| $277K | ﹤0.01% |
1,724
+142
| +9% | +$23.3K |
|
|
FMBI
1670
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $276K | ﹤0.01% |
15,002
-950
| -6% | -$17.5K |
|
|
TFM
1671
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $276K | ﹤0.01% |
11,794
+980
| +9% | +$24.1K |
|
1672
Cooper-Standard Automotive
CPS
$499M
| $276K | ﹤0.01% |
3,556
+348
| +11% | +$24.6K |
|
1673
Benchmark Electronics
BHE
$2.92B
| $276K | ﹤0.01% |
13,340
+1,251
| +10% | +$26.5K |
|
|
ESGR
1674
DELISTED
Enstar Group
ESGR
| $275K | ﹤0.01% |
1,836
-171
| -9% | -$26.3K |
|
1675
Scorpio Tankers
STNG
$3.98B
| $275K | ﹤0.01% |
3,424
-662
| -16% | -$58.8K |
|
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.