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 | |
|---|---|---|---|---|---|---|
2176
First Horizon
FHN
$12.4B
| $119K | ﹤0.01% |
+8,204
| New | +$119K |
|
2177
Saia
SAIA
$10.3B
| $119K | ﹤0.01% |
5,352
-526
| -9% | -$13.6K |
|
2178
Flotek Industries
FTK
$1.33B
| $119K | ﹤0.01% |
1,734
-140
| -7% | -$12K |
|
2179
Southside Bancshares
SBSI
$987M
| $119K | ﹤0.01% |
5,323
-313
| -6% | -$7.8K |
|
2180
Cerus
CERS
$572M
| $119K | ﹤0.01% |
18,768
-1,245
| -6% | -$6.63K |
|
|
PRFT
2181
DELISTED
Perficient Inc
PRFT
| $119K | ﹤0.01% |
6,924
-174
| -2% | -$2.95K |
|
|
TOWR
2182
DELISTED
Tower International, Inc.
TOWR
| $118K | ﹤0.01% |
4,144
-217
| -5% | -$6.09K |
|
|
WAC
2183
DELISTED
Walter Investment Mgt Corp
WAC
| $118K | ﹤0.01% |
8,322
+185
| +2% | +$2.53K |
|
2184
Piper Sandler
PIPR
$5.5B
| $118K | ﹤0.01% |
11,696
-1,096
| -9% | -$10.5K |
|
2185
Lands' End
LE
$381M
| $118K | ﹤0.01% |
5,030
+1,246
| +33% | +$30.2K |
|
|
OB
2186
DELISTED
Onebeacon Insurance Group Ltd
OB
| $117K | ﹤0.01% |
9,466
+2,327
| +33% | +$32.1K |
|
|
SUM
2187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $117K | ﹤0.01% |
6,116
+419
| +7% | +$8.54K |
|
2188
GATX Corp
GATX
$6.37B
| $117K | ﹤0.01% |
+2,758
| New | +$124K |
|
|
CDR
2189
DELISTED
Cedar Realty Trust, Inc
CDR
| $117K | ﹤0.01% |
2,511
-53
| -2% | -$2.43K |
|
|
LDL
2190
DELISTED
Lydall, Inc.
LDL
| $117K | ﹤0.01% |
3,302
-385
| -10% | -$13.2K |
|
2191
McGrath RentCorp
MGRC
$2.94B
| $117K | ﹤0.01% |
4,648
-1,055
| -18% | -$29.2K |
|
2192
QuidelOrtho
QDEL
$1.01B
| $117K | ﹤0.01% |
5,520
-430
| -7% | -$8.73K |
|
2193
WIX.com
WIX
$3.09B
| $117K | ﹤0.01% |
5,142
+520
| +11% | +$11.7K |
|
2194
Motorcar Parts of America
MPAA
$236M
| $117K | ﹤0.01% |
3,458
-389
| -10% | -$13.9K |
|
2195
Washington Trust Bancorp
WASH
$770M
| $116K | ﹤0.01% |
2,942
-96
| -3% | -$3.8K |
|
2196
Omeros
OMER
$1.26B
| $116K | ﹤0.01% |
7,386
-351
| -5% | -$4.85K |
|
2197
Matrix Service
MTRX
$333M
| $116K | ﹤0.01% |
5,654
-3
| -0.1% | -$67 |
|
|
RAVN
2198
DELISTED
Raven Industries Inc
RAVN
| $116K | ﹤0.01% |
7,438
-627
| -8% | -$10.9K |
|
2199
Interparfums
IPAR
$3.63B
| $116K | ﹤0.01% |
4,862
+653
| +16% | +$17.1K |
|
|
ECHO
2200
DELISTED
Echo Global Logistics, Inc.
ECHO
| $115K | ﹤0.01% |
5,660
-465
| -8% | -$10.3K |
|
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.