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 | |
|---|---|---|---|---|---|---|
|
CRC
1676
DELISTED
California Resources Corporation
CRC
| $122K | ﹤0.01% |
11,843
-47,782
| -80% | -$564K |
|
1677
TransUnion
TRU
$15.4B
| $120K | ﹤0.01% |
4,352
+3,740
| +611% | +$94.8K |
|
|
NCI
1678
DELISTED
Navigant Consulting, Inc.
NCI
| $120K | ﹤0.01% |
7,572
-3,218
| -30% | -$49.3K |
|
1679
Banc of California
BANC
$3.13B
| $120K | ﹤0.01% |
6,835
-327
| -5% | -$4.93K |
|
|
WBMD
1680
DELISTED
WebMD Health Corp.
WBMD
| $119K | ﹤0.01% |
1,908
-9,128
| -83% | -$489K |
|
|
CHS
1681
DELISTED
Chicos FAS, Inc.
CHS
| $119K | ﹤0.01% |
8,964
-49,518
| -85% | -$560K |
|
|
PHH
1682
DELISTED
PHH Corporation
PHH
| $119K | ﹤0.01% |
9,470
-30,196
| -76% | -$361K |
|
1683
Stewart Information Services
STC
$2.08B
| $119K | ﹤0.01% |
3,273
-817
| -20% | -$27.7K |
|
1684
E.W. Scripps
SSP
$320M
| $119K | ﹤0.01% |
7,606
-3,646
| -32% | -$64.1K |
|
1685
Tompkins Financial
TMP
$1.46B
| $119K | ﹤0.01% |
1,852
-1,036
| -36% | -$59.1K |
|
1686
Ameris Bancorp
ABCB
$6.02B
| $118K | ﹤0.01% |
4,001
-2,277
| -36% | -$64.5K |
|
1687
Saia
SAIA
$10.3B
| $118K | ﹤0.01% |
4,190
-1,162
| -22% | -$28.7K |
|
1688
First Commonwealth Financial
FCF
$2.18B
| $118K | ﹤0.01% |
13,282
-3,764
| -22% | -$32.4K |
|
1689
Hanmi Financial
HAFC
$962M
| $118K | ﹤0.01% |
5,344
-2,238
| -30% | -$47.8K |
|
|
XXIA
1690
DELISTED
Ixia
XXIA
| $117K | ﹤0.01% |
9,414
-4,612
| -33% | -$48.9K |
|
1691
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $117K | ﹤0.01% |
3,154
-6,195
| -66% | -$214K |
|
1692
Veeco
VECO
$3.2B
| $117K | ﹤0.01% |
6,014
-1,728
| -22% | -$31.7K |
|
1693
Chunghwa Telecom
CHT
$33B
| $117K | ﹤0.01% |
3,459
-3,459
| -50% | -$109K |
|
|
BRKL
1694
DELISTED
Brookline Bancorp
BRKL
| $116K | ﹤0.01% |
10,565
-2,863
| -21% | -$30.9K |
|
1695
Gibraltar Industries
ROCK
$1.42B
| $116K | ﹤0.01% |
4,060
-1,782
| -31% | -$41.5K |
|
|
ATW
1696
DELISTED
Atwood Oceanics
ATW
| $116K | ﹤0.01% |
12,646
-6,090
| -33% | -$45.9K |
|
|
PMC
1697
DELISTED
PharMerica Corporation
PMC
| $116K | ﹤0.01% |
5,243
-2,067
| -28% | -$55K |
|
|
WIRE
1698
DELISTED
Encore Wire Corp
WIRE
| $115K | ﹤0.01% |
2,965
-1,005
| -25% | -$36.4K |
|
1699
Standard Motor Products
SMP
$870M
| $115K | ﹤0.01% |
3,319
-1,691
| -34% | -$58.3K |
|
|
ECHO
1700
EchoStar
ECHO
$26.7B
| $114K | ﹤0.01% |
3,175
-2,916
| -48% | -$92.8K |
|
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.