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 | |
|---|---|---|---|---|---|---|
1826
Granite Construction
GVA
$5.54B
| $222K | ﹤0.01% |
5,172
-2,571
| -33% | -$96.5K |
|
1827
WesBanco
WSBC
$4.09B
| $222K | ﹤0.01% |
7,390
-563
| -7% | -$18.1K |
|
|
IPCC
1828
DELISTED
Infinity Property & Casualty C
IPCC
| $222K | ﹤0.01% |
2,694
+108
| +4% | +$8.86K |
|
1829
First Merchants
FRME
$2.74B
| $221K | ﹤0.01% |
8,708
+270
| +3% | +$7.11K |
|
1830
ESCO Technologies
ESE
$7.93B
| $221K | ﹤0.01% |
6,122
+351
| +6% | +$13.2K |
|
1831
Werner Enterprises
WERN
$2.32B
| $221K | ﹤0.01% |
9,448
+718
| +8% | +$18.6K |
|
1832
Scansource
SCSC
$1.08B
| $221K | ﹤0.01% |
6,856
+291
| +4% | +$10.7K |
|
|
NVRO
1833
DELISTED
NEVRO CORP.
NVRO
| $220K | ﹤0.01% |
3,266
-125
| -4% | -$6.69K |
|
1834
Kearny Financial
KRNY
$607M
| $219K | ﹤0.01% |
17,304
-1,561
| -8% | -$19K |
|
1835
iShares MSCI India ETF
INDA
$6.56B
| $219K | ﹤0.01% |
7,952
+729
| +10% | +$20.4K |
|
|
KNL
1836
DELISTED
Knoll, Inc.
KNL
| $219K | ﹤0.01% |
11,632
+840
| +8% | +$18.4K |
|
|
HRG
1837
DELISTED
HRG Group, Inc.
HRG
| $218K | ﹤0.01% |
16,070
-6,069
| -27% | -$79.6K |
|
1838
SPS Commerce
SPSC
$2.83B
| $218K | ﹤0.01% |
6,200
-770
| -11% | -$28.1K |
|
1839
Forum Energy Technologies
FET
$968M
| $217K | ﹤0.01% |
873
+63
| +8% | +$17.1K |
|
1840
SiriusPoint
SPNT
$2.75B
| $217K | ﹤0.01% |
16,210
-1,356
| -8% | -$18.6K |
|
1841
Santander
BSBR
$43.1B
| $217K | ﹤0.01% |
58,157
-54,045
| -48% | -$199K |
|
|
VR
1842
DELISTED
Validus Hold Ltd
VR
| $217K | ﹤0.01% |
4,680
+1,799
| +62% | +$81.9K |
|
|
FINL
1843
DELISTED
Finish Line
FINL
| $216K | ﹤0.01% |
11,956
-646
| -5% | -$11.5K |
|
1844
Atlantic Union Bankshares
AUB
$6.12B
| $215K | ﹤0.01% |
8,526
-689
| -7% | -$17.7K |
|
|
ISCA
1845
DELISTED
International Speedway Corp
ISCA
| $215K | ﹤0.01% |
6,380
+887
| +16% | +$30.9K |
|
|
BRSL
1846
Brightstar Lottery PLC
BRSL
$2.17B
| $214K | ﹤0.01% |
13,226
+5,257
| +66% | +$84.1K |
|
1847
Minerals Technologies
MTX
$2.26B
| $214K | ﹤0.01% |
4,666
-2,170
| -32% | -$122K |
|
1848
E.W. Scripps
SSP
$322M
| $214K | ﹤0.01% |
11,252
-976
| -8% | -$19.9K |
|
1849
Regis Corp
RGS
$69.3M
| $214K | ﹤0.01% |
755
-181
| -19% | -$54.8K |
|
|
LMNX
1850
DELISTED
Luminex Corp
LMNX
| $214K | ﹤0.01% |
9,990
+369
| +4% | +$7.43K |
|
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.