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 | |
|---|---|---|---|---|---|---|
1901
Comtech Telecommunications
CMTL
$52.7M
| $60K | ﹤0.01% |
2,569
-473
| -16% | -$9.68K |
|
1902
Novartis
NVS
$287B
| $60K | ﹤0.01% |
924
-1,315
| -59% | -$89.5K |
|
|
CCRN
1903
DELISTED
Cross Country Healthcare
CCRN
| $59.9K | ﹤0.01% |
5,149
-1,135
| -18% | -$14.4K |
|
|
ULTI
1904
DELISTED
Ultimate Software Group Inc
ULTI
| $59.8K | ﹤0.01% |
309
-11
| -3% | -$1.91K |
|
1905
Tenaris
TS
$27B
| $59.4K | ﹤0.01% |
2,400
-2,000
| -45% | -$43.8K |
|
|
IVC
1906
DELISTED
Invacare Corporation
IVC
| $59.3K | ﹤0.01% |
4,500
-1,714
| -28% | -$24.3K |
|
|
HSII
1907
DELISTED
Heidrick & Struggles
HSII
| $59.2K | ﹤0.01% |
2,499
-1,161
| -32% | -$28.1K |
|
|
AMRI
1908
DELISTED
Albany Molecular Research Inc
AMRI
| $58.9K | ﹤0.01% |
3,854
-1,058
| -22% | -$16.6K |
|
1909
Expro Ltd
XPRO
$2.1B
| $58.9K | ﹤0.01% |
596
-916
| -61% | -$79.7K |
|
1910
Toro Company
TTC
$9.37B
| $58.8K | ﹤0.01% |
1,366
+146
| +12% | +$5.61K |
|
1911
REX American Resources
REX
$1.47B
| $58.6K | ﹤0.01% |
6,336
-1,104
| -15% | -$9.53K |
|
1912
CorVel
CRVL
$3.32B
| $58.5K | ﹤0.01% |
4,452
-768
| -15% | -$10.8K |
|
|
CTB
1913
DELISTED
Cooper Tire & Rubber Co.
CTB
| $58.2K | ﹤0.01% |
1,572
-15,692
| -91% | -$575K |
|
1914
Tredegar Corp
TG
$276M
| $57.9K | ﹤0.01% |
3,684
-1,030
| -22% | -$14K |
|
1915
Flotek Industries
FTK
$1.3B
| $57.8K | ﹤0.01% |
1,314
-420
| -24% | -$18.4K |
|
|
PWE
1916
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $57.4K | ﹤0.01% |
+49,677
| New | +$42.4K |
|
1917
Insulet
PODD
$9.94B
| $57.3K | ﹤0.01% |
1,729
-18,027
| -91% | -$566K |
|
1918
Align Technology
ALGN
$12.9B
| $56.8K | ﹤0.01% |
782
-38
| -5% | -$2.49K |
|
|
ICON
1919
DELISTED
Iconix Brand Group, Inc.
ICON
| $56.8K | ﹤0.01% |
706
-229
| -24% | -$16.6K |
|
|
DTSI
1920
DELISTED
DTS, Inc.
DTSI
| $56K | ﹤0.01% |
2,571
-773
| -23% | -$17.1K |
|
|
RRTS
1921
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $56K | ﹤0.01% |
180
-85
| -32% | -$22.2K |
|
1922
Spok Holdings
SPOK
$229M
| $55.4K | ﹤0.01% |
3,163
-935
| -23% | -$15.9K |
|
1923
PetMed Express
PETS
$38.9M
| $55.3K | ﹤0.01% |
3,085
-623
| -17% | -$10.7K |
|
|
YELL
1924
DELISTED
Yellow Corporation Common Stock
YELL
| $55.2K | ﹤0.01% |
5,920
-15,094
| -72% | -$143K |
|
1925
Onto Innovation
ONTO
$20.3B
| $55K | ﹤0.01% |
3,475
-1,123
| -24% | -$15.7K |
|
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.