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 | |
|---|---|---|---|---|---|---|
|
ONIT
2051
Onity Group
ONIT
$325M
| $156K | ﹤0.01% |
1,489
-37
| -2% | -$3.87K |
|
|
PACW
2052
DELISTED
PacWest Bancorp
PACW
| $155K | ﹤0.01% |
+3,602
| New | +$162K |
|
2053
Advanced Drainage Systems
WMS
$11.3B
| $155K | ﹤0.01% |
6,456
-2,937
| -31% | -$83K |
|
2054
First Commonwealth Financial
FCF
$2.19B
| $155K | ﹤0.01% |
17,046
-1,347
| -7% | -$12.6K |
|
|
BRKL
2055
DELISTED
Brookline Bancorp
BRKL
| $154K | ﹤0.01% |
13,428
-1,055
| -7% | -$12K |
|
|
MYCC
2056
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $154K | ﹤0.01% |
8,448
-764
| -8% | -$14.7K |
|
2057
KT
KT
$9.07B
| $154K | ﹤0.01% |
12,944
+6,472
| +100% | +$83.2K |
|
2058
BioCryst Pharmaceuticals
BCRX
$2.44B
| $153K | ﹤0.01% |
14,796
-198
| -1% | -$1.97K |
|
2059
Stewart Information Services
STC
$2.07B
| $153K | ﹤0.01% |
4,090
-956
| -19% | -$39K |
|
|
CLDT
2060
Chatham Lodging
CLDT
$600M
| $153K | ﹤0.01% |
7,452
-163
| -2% | -$3.65K |
|
|
CPL
2061
DELISTED
CPFL Energia S.A.
CPL
| $152K | ﹤0.01% |
20,987
-9,473
| -31% | -$74.9K |
|
|
LHCG
2062
DELISTED
LHC Group LLC
LHCG
| $152K | ﹤0.01% |
3,352
+424
| +14% | +$19.4K |
|
2063
Kforce
KFRC
$1.04B
| $152K | ﹤0.01% |
5,996
+423
| +8% | +$11.2K |
|
2064
Expro Ltd
XPRO
$2.13B
| $151K | ﹤0.01% |
1,512
+571
| +61% | +$57.3K |
|
2065
Pacific Biosciences
PACB
$361M
| $151K | ﹤0.01% |
11,514
-1,378
| -11% | -$12.4K |
|
2066
Lattice Semiconductor
LSCC
$18.3B
| $151K | ﹤0.01% |
23,334
-1,656
| -7% | -$8.67K |
|
|
USCR
2067
DELISTED
U S Concrete, Inc.
USCR
| $151K | ﹤0.01% |
2,876
-74
| -3% | -$4.12K |
|
|
AFFX
2068
DELISTED
Affymetrix Inc
AFFX
| $150K | ﹤0.01% |
14,902
-1,085
| -7% | -$10K |
|
|
MBTF
2069
DELISTED
MBT Financial Corporation
MBTF
| $150K | ﹤0.01% |
22,008
+11,004
| +100% | +$71.1K |
|
2070
Griffon
GFF
$4.73B
| $150K | ﹤0.01% |
8,442
+327
| +4% | +$5.72K |
|
|
EBSB
2071
DELISTED
Meridian Bancorp, Inc.
EBSB
| $150K | ﹤0.01% |
10,656
-970
| -8% | -$13.8K |
|
|
GNCMA
2072
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $149K | ﹤0.01% |
7,534
+247
| +3% | +$4.9K |
|
2073
Gibraltar Industries
ROCK
$1.42B
| $149K | ﹤0.01% |
5,842
-679
| -10% | -$16.3K |
|
2074
Teekay Tankers
TNK
$2.95B
| $148K | ﹤0.01% |
2,680
+220
| +9% | +$12.9K |
|
2075
Cavco Industries
CVCO
$4.67B
| $147K | ﹤0.01% |
1,770
+13
| +0.7% | +$1.1K |
|
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.