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 | |
|---|---|---|---|---|---|---|
2251
Center Bancorp
CNOB
$1.81B
| $108K | ﹤0.01% |
5,778
-663
| -10% | -$12.2K |
|
|
UTEK
2252
DELISTED
Ultratech Inc.
UTEK
| $108K | ﹤0.01% |
5,446
-413
| -7% | -$6.9K |
|
|
ANSS
2253
DELISTED
Ansys
ANSS
| $107K | ﹤0.01% |
+1,156
| New | +$107K |
|
2254
Inovio Pharmaceuticals
INO
$96.2M
| $106K | ﹤0.01% |
1,313
+76
| +6% | +$6.05K |
|
|
PGTI
2255
DELISTED
PGT, Inc.
PGTI
| $106K | ﹤0.01% |
9,290
-583
| -6% | -$6.92K |
|
|
ICOL
2256
DELISTED
iShares MSCI Colombia ETF
ICOL
| $106K | ﹤0.01% |
+10,000
| New | +$112K |
|
|
THR
2257
DELISTED
Thermon Group Holdings
THR
| $106K | ﹤0.01% |
6,246
-418
| -6% | -$7.95K |
|
|
ININ
2258
DELISTED
Interactive Intelligence Group, inc.
ININ
| $106K | ﹤0.01% |
3,360
-136
| -4% | -$4.42K |
|
2259
CareTrust REIT
CTRE
$9.11B
| $105K | ﹤0.01% |
9,624
+483
| +5% | +$5.34K |
|
|
DCOM
2260
DELISTED
Dime Community Bancshares
DCOM
| $105K | ﹤0.01% |
6,020
-415
| -6% | -$7.37K |
|
2261
Coherus Oncology
CHRS
$179M
| $105K | ﹤0.01% |
4,580
-296
| -6% | -$7.62K |
|
2262
Builders FirstSource
BLDR
$7.92B
| $105K | ﹤0.01% |
9,481
-1,060
| -10% | -$13.5K |
|
|
RSE
2263
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $105K | ﹤0.01% |
7,200
+57
| +0.8% | +$931 |
|
2264
Marcus & Millichap
MMI
$1.21B
| $105K | ﹤0.01% |
3,594
+412
| +13% | +$15.3K |
|
2265
HealthStream
HSTM
$843M
| $105K | ﹤0.01% |
4,760
-559
| -11% | -$13.1K |
|
2266
Tenaris
TS
$27B
| $105K | ﹤0.01% |
4,400
+2,387
| +119% | +$60.4K |
|
2267
Banc of California
BANC
$3.14B
| $105K | ﹤0.01% |
7,162
-324
| -4% | -$4.47K |
|
2268
ePlus
PLUS
$2.33B
| $105K | ﹤0.01% |
4,488
-584
| -12% | -$13.1K |
|
2269
Heritage Insurance Holdings
HRTG
$988M
| $104K | ﹤0.01% |
4,786
-637
| -12% | -$14.1K |
|
|
LORL
2270
DELISTED
Loral Space and Communications, Inc.
LORL
| $104K | ﹤0.01% |
2,560
-42
| -2% | -$1.84K |
|
|
NEWR
2271
DELISTED
New Relic, Inc.
NEWR
| $104K | ﹤0.01% |
2,852
+483
| +20% | +$18.1K |
|
2272
Accuray
ARAY
$32.5M
| $104K | ﹤0.01% |
15,392
-939
| -6% | -$6.03K |
|
|
DERM
2273
DELISTED
Dermira, Inc.
DERM
| $104K | ﹤0.01% |
2,998
-339
| -10% | -$9.73K |
|
|
ATSG
2274
DELISTED
Air Transport Services Group
ATSG
| $104K | ﹤0.01% |
10,278
-635
| -6% | -$5.99K |
|
2275
Winnebago Industries
WGO
$898M
| $103K | ﹤0.01% |
5,192
-323
| -6% | -$6.7K |
|
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.