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 | |
|---|---|---|---|---|---|---|
1976
Amkor Technology
AMKR
$14.5B
| $179K | ﹤0.01% |
29,498
-11,450
| -28% | -$69.3K |
|
|
TLMR
1977
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $179K | ﹤0.01% |
9,862
-1,220
| -11% | -$21.1K |
|
|
RLYP
1978
DELISTED
RELYPSA INC COM
RLYP
| $178K | ﹤0.01% |
6,298
-502
| -7% | -$10.8K |
|
|
AXON
1979
Axon Enterprise
AXON
$49.7B
| $178K | ﹤0.01% |
10,320
-732
| -7% | -$14.7K |
|
1980
Amphenol
APH
$206B
| $178K | ﹤0.01% |
13,636
-168,820
| -93% | -$2.26M |
|
|
KSU
1981
DELISTED
Kansas City Southern
KSU
| $178K | ﹤0.01% |
2,382
+2,282
| +2,282% | +$195K |
|
|
HTWR
1982
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $177K | ﹤0.01% |
3,514
-139
| -4% | -$6.53K |
|
|
ZLTQ
1983
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $177K | ﹤0.01% |
6,200
-672
| -10% | -$21.2K |
|
|
FNFV
1984
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $176K | ﹤0.01% |
15,698
-570
| -4% | -$6.33K |
|
|
FFG
1985
DELISTED
FBL Financial Group
FFG
| $176K | ﹤0.01% |
2,770
+95
| +4% | +$6.12K |
|
1986
Cohen & Steers
CNS
$4.36B
| $176K | ﹤0.01% |
5,778
+447
| +8% | +$13.4K |
|
|
CLGX
1987
DELISTED
Corelogic, Inc.
CLGX
| $176K | ﹤0.01% |
+5,192
| New | +$194K |
|
|
ALDR
1988
DELISTED
Alder Biopharmaceuticals
ALDR
| $175K | ﹤0.01% |
5,292
+288
| +6% | +$9.74K |
|
|
XXIA
1989
DELISTED
Ixia
XXIA
| $174K | ﹤0.01% |
14,026
+1,489
| +12% | +$20.4K |
|
1990
KB Home
KBH
$3.43B
| $174K | ﹤0.01% |
14,138
-3,723
| -21% | -$50.1K |
|
|
CSH
1991
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $174K | ﹤0.01% |
5,814
-1,568
| -21% | -$48.8K |
|
1992
Rexford Industrial Realty
REXR
$8.07B
| $174K | ﹤0.01% |
10,642
-713
| -6% | -$11.1K |
|
|
WEB
1993
DELISTED
Web.com Group, Inc.
WEB
| $174K | ﹤0.01% |
8,688
-554
| -6% | -$12.8K |
|
1994
Helios Technologies
HLIO
$2.7B
| $174K | ﹤0.01% |
5,474
+346
| +7% | +$10.6K |
|
|
MFRM
1995
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $174K | ﹤0.01% |
3,890
-439
| -10% | -$19.9K |
|
|
NCI
1996
DELISTED
Navigant Consulting, Inc.
NCI
| $173K | ﹤0.01% |
10,790
+698
| +7% | +$11.9K |
|
1997
Novartis
NVS
$287B
| $173K | ﹤0.01% |
2,239
-160
| -7% | -$12.7K |
|
|
SNR
1998
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $173K | ﹤0.01% |
17,504
+461
| +3% | +$4.57K |
|
|
ACET
1999
DELISTED
Aceto Corp
ACET
| $173K | ﹤0.01% |
6,396
+492
| +8% | +$13.8K |
|
2000
Lakeland Financial Corp
LKFN
$1.56B
| $172K | ﹤0.01% |
5,544
+393
| +8% | +$12.2K |
|
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.