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 | |
|---|---|---|---|---|---|---|
|
VISN
1926
Vistance Networks Inc
VISN
$2.66B
| $54.8K | ﹤0.01% |
1,964
+1,076
| +121% | +$26.1K |
|
|
SPPI
1927
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $54.6K | ﹤0.01% |
8,591
-6,695
| -44% | -$34.4K |
|
|
VSPY
1928
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $54.5K | ﹤0.01% |
1,000
-1,000
| -50% | -$53.1K |
|
1929
Lamar Advertising Co
LAMR
$15.8B
| $54.4K | ﹤0.01% |
884
-288
| -25% | -$16.4K |
|
1930
American Public Education
APEI
$828M
| $53.8K | ﹤0.01% |
2,610
-1,010
| -28% | -$17.7K |
|
|
CVSA
1931
Covista Inc
CVSA
$4.49B
| $53.7K | ﹤0.01% |
3,112
-24,050
| -89% | -$476K |
|
1932
First Bancorp
FBP
$4.53B
| $53.7K | ﹤0.01% |
18,393
-4,067
| -18% | -$10.8K |
|
|
LL
1933
DELISTED
LL Flooring Holdings, Inc.
LL
| $53.4K | ﹤0.01% |
4,068
-1,389
| -25% | -$17.5K |
|
1934
Groupon
GRPN
$875M
| $53.3K | ﹤0.01% |
668
-5,731
| -90% | -$396K |
|
|
LDR
1935
DELISTED
Landauer Inc
LDR
| $52.9K | ﹤0.01% |
1,600
-254
| -14% | -$7.61K |
|
|
NXTM
1936
DELISTED
NxStage Medical Inc.
NXTM
| $52.8K | ﹤0.01% |
3,522
-11,614
| -77% | -$195K |
|
|
WW
1937
DELISTED
WW International
WW
| $52.8K | ﹤0.01% |
3,632
-9,570
| -72% | -$130K |
|
|
TUES
1938
DELISTED
Tuesday Morning Corp
TUES
| $52.6K | ﹤0.01% |
6,428
-2,360
| -27% | -$15.5K |
|
1939
Perdoceo Education
PRDO
$2B
| $52.2K | ﹤0.01% |
11,507
-1,603
| -12% | -$5.32K |
|
1940
Unisys
UIS
$209M
| $52.1K | ﹤0.01% |
6,768
-24,600
| -78% | -$234K |
|
1941
Old Dominion Freight Line
ODFL
$43.7B
| $52.1K | ﹤0.01% |
2,244
-1,152
| -34% | -$23.6K |
|
1942
Sonida Senior Living
SNDA
$1.88B
| $51.6K | ﹤0.01% |
186
-361
| -66% | -$94K |
|
1943
World Acceptance Corp
WRLD
$908M
| $51.5K | ﹤0.01% |
1,359
-95
| -7% | -$3.35K |
|
|
XOXO
1944
DELISTED
Xo Group Inc
XOXO
| $51.5K | ﹤0.01% |
3,210
-1,826
| -36% | -$27.4K |
|
1945
Marcus Corp
MCS
$925M
| $51.5K | ﹤0.01% |
2,718
-762
| -22% | -$14.2K |
|
1946
GATX Corp
GATX
$6.38B
| $51.3K | ﹤0.01% |
1,080
-1,678
| -61% | -$71.5K |
|
1947
Graco
GGG
$13.3B
| $50.5K | ﹤0.01% |
1,806
-132
| -7% | -$3.29K |
|
|
FNBC
1948
DELISTED
First NBC Bank Holding Company
FNBC
| $50.5K | ﹤0.01% |
2,454
-490
| -17% | -$13K |
|
|
CAA
1949
DELISTED
CalAtlantic Group, Inc.
CAA
| $50.5K | ﹤0.01% |
1,511
-168,318
| -99% | -$5.26M |
|
1950
AngioDynamics
ANGO
$655M
| $50.4K | ﹤0.01% |
4,103
-613
| -13% | -$6.77K |
|
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.