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 | |
|---|---|---|---|---|---|---|
|
ELNK
1951
DELISTED
EarthLink Holdings Corp.
ELNK
| $186K | ﹤0.01% |
25,064
+2,172
| +9% | +$18.2K |
|
1952
Pegasystems
PEGA
$5.31B
| $186K | ﹤0.01% |
13,536
-1,028
| -7% | -$14.2K |
|
|
SPNC
1953
DELISTED
Spectranetics Corp
SPNC
| $186K | ﹤0.01% |
12,358
+3,701
| +43% | +$48.9K |
|
1954
First Interstate BancSystem
FIBK
$3.72B
| $186K | ﹤0.01% |
6,382
+850
| +15% | +$24.6K |
|
|
EXTN
1955
DELISTED
Exterran Corporation
EXTN
| $185K | ﹤0.01% |
+11,518
| New | +$182K |
|
1956
Cleveland-Cliffs
CLF
$6.77B
| $184K | ﹤0.01% |
116,396
+17,734
| +18% | +$43.5K |
|
1957
Ubiquiti
UI
$34.8B
| $184K | ﹤0.01% |
5,802
-436
| -7% | -$14.4K |
|
1958
Fabrinet
FN
$20.5B
| $184K | ﹤0.01% |
7,706
+471
| +7% | +$10.5K |
|
1959
Primoris Services
PRIM
$4.47B
| $183K | ﹤0.01% |
8,322
-498
| -6% | -$10.6K |
|
|
BPFH
1960
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $182K | ﹤0.01% |
16,092
-1,080
| -6% | -$12.6K |
|
|
OVTI
1961
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $182K | ﹤0.01% |
6,287
-265,692
| -98% | -$7.64M |
|
|
HIBB
1962
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $182K | ﹤0.01% |
6,032
+45
| +0.8% | +$1.49K |
|
|
BGG
1963
DELISTED
Briggs & Stratton Corp.
BGG
| $182K | ﹤0.01% |
10,528
+433
| +4% | +$8.1K |
|
|
INXN
1964
DELISTED
Interxion Holding N.V.
INXN
| $182K | ﹤0.01% |
+6,040
| New | +$177K |
|
|
AY
1965
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $182K | ﹤0.01% |
9,416
-865
| -8% | -$15.8K |
|
1966
Wayfair
W
$14B
| $181K | ﹤0.01% |
3,810
-499
| -12% | -$21.1K |
|
|
NXGN
1967
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $181K | ﹤0.01% |
11,248
+925
| +9% | +$13.5K |
|
|
FSP
1968
Franklin Street Properties
FSP
$47.4M
| $181K | ﹤0.01% |
17,512
-266
| -1% | -$2.81K |
|
1969
United Fire Group
UFCS
$1.39B
| $181K | ﹤0.01% |
4,726
+315
| +7% | +$12K |
|
|
AVX
1970
DELISTED
AVX Corporation
AVX
| $181K | ﹤0.01% |
14,884
+1,128
| +8% | +$14.9K |
|
1971
Stagwell
STGW
$2.26B
| $180K | ﹤0.01% |
8,294
-690
| -8% | -$14.6K |
|
|
TWOU
1972
DELISTED
2U Inc
TWOU
| $180K | ﹤0.01% |
214
+23
| +12% | +$17.2K |
|
1973
Hanmi Financial
HAFC
$959M
| $180K | ﹤0.01% |
7,582
+486
| +7% | +$12.4K |
|
|
ELGX
1974
DELISTED
Endologix Inc
ELGX
| $179K | ﹤0.01% |
1,812
+338
| +23% | +$36.2K |
|
1975
Clearway Energy Class C
CWEN
$7.03B
| $179K | ﹤0.01% |
12,152
-1,106
| -8% | -$15.8K |
|
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.