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 | |
|---|---|---|---|---|---|---|
|
MMP
1801
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $231K | ﹤0.01% |
3,400
+400
| +13% | +$25.9K |
|
|
RP
1802
DELISTED
RealPage, Inc.
RP
| $231K | ﹤0.01% |
10,282
-684
| -6% | -$13.9K |
|
1803
Ashland
ASH
$3.36B
| $231K | ﹤0.01% |
4,591
-22,788
| -83% | -$1.2M |
|
1804
Greif
GEF
$4.98B
| $231K | ﹤0.01% |
7,482
+1,859
| +33% | +$61.5K |
|
1805
WSFS Financial
WSFS
$4.17B
| $230K | ﹤0.01% |
7,104
+796
| +13% | +$25.4K |
|
|
SFBS
1806
ServisFirst Bancshares
SFBS
$5B
| $229K | ﹤0.01% |
9,620
+8
| +0.1% | +$180 |
|
|
EXAS
1807
DELISTED
Exact Sciences
EXAS
| $229K | ﹤0.01% |
24,764
-25,206
| -50% | -$234K |
|
|
LTXB
1808
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $228K | ﹤0.01% |
9,112
-817
| -8% | -$23.5K |
|
1809
Rogers Corp
ROG
$2.54B
| $228K | ﹤0.01% |
4,416
+74
| +2% | +$3.88K |
|
1810
TIM SA
TIMB
$8.31B
| $227K | ﹤0.01% |
26,818
-11,637
| -30% | -$117K |
|
1811
Assured Guaranty
AGO
$3.36B
| $226K | ﹤0.01% |
8,558
+3,858
| +82% | +$103K |
|
|
ARIA
1812
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $226K | ﹤0.01% |
36,184
+1,753
| +5% | +$11.5K |
|
1813
The Greenbrier Companies
GBX
$1.4B
| $226K | ﹤0.01% |
6,928
-99,339
| -93% | -$3.41M |
|
|
ENV
1814
DELISTED
ENVESTNET, INC.
ENV
| $226K | ﹤0.01% |
7,562
+263
| +4% | +$8.1K |
|
1815
Advanced Energy
AEIS
$13.1B
| $226K | ﹤0.01% |
7,992
-396
| -5% | -$11.3K |
|
1816
AMERISAFE
AMSF
$515M
| $225K | ﹤0.01% |
4,426
+132
| +3% | +$6.92K |
|
1817
Paycom
PAYC
$9.82B
| $224K | ﹤0.01% |
5,962
-691
| -10% | -$27.7K |
|
1818
Strategic Education
STRA
$1.85B
| $224K | ﹤0.01% |
3,728
-1,269
| -25% | -$71.9K |
|
|
RWT
1819
Redwood Trust
RWT
$603M
| $224K | ﹤0.01% |
16,969
-452
| -3% | -$6.1K |
|
|
MKTO
1820
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $224K | ﹤0.01% |
7,798
+405
| +5% | +$12K |
|
1821
Employers Holdings
EIG
$876M
| $223K | ﹤0.01% |
8,186
+1,058
| +15% | +$27.3K |
|
|
PEGI
1822
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $223K | ﹤0.01% |
10,686
-925
| -8% | -$19.1K |
|
1823
Alaunos Therapeutics
TCRT
$4.79M
| $223K | ﹤0.01% |
179
+20
| +13% | +$33.1K |
|
1824
Diodes
DIOD
$4.7B
| $223K | ﹤0.01% |
9,696
+294
| +3% | +$6.59K |
|
1825
LiveRamp
RAMP
$2.3B
| $222K | ﹤0.01% |
10,632
-4,750
| -31% | -$104K |
|
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.