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 | |
|---|---|---|---|---|---|---|
|
NPKI
2276
NPK International
NPKI
$1.19B
| $103K | ﹤0.01% |
19,550
+2,040
| +12% | +$11.8K |
|
|
CCRN
2277
DELISTED
Cross Country Healthcare
CCRN
| $103K | ﹤0.01% |
6,284
-487
| -7% | -$7.74K |
|
2278
Wolfspeed
WOLF
$1.64B
| $103K | ﹤0.01% |
3,860
+2,150
| +126% | +$55.6K |
|
2279
Atara Biotherapeutics
ATRA
$83.1M
| $103K | ﹤0.01% |
155
+14
| +10% | +$10.6K |
|
|
SSNI
2280
DELISTED
Silver Spring Networks, Inc.
SSNI
| $102K | ﹤0.01% |
7,060
-819
| -10% | -$11.4K |
|
2281
Theravance Biopharma
TBPH
$878M
| $102K | ﹤0.01% |
6,202
+983
| +19% | +$15.6K |
|
|
GOV
2282
DELISTED
Government Properties Income Trust
GOV
| $102K | ﹤0.01% |
6,400
-6,915
| -52% | -$113K |
|
|
BFX
2283
DELISTED
BowFlex Inc.
BFX
| $101K | ﹤0.01% |
6,070
-418
| -6% | -$7.34K |
|
2284
StoneX
SNEX
$8.05B
| $101K | ﹤0.01% |
15,299
-688
| -4% | -$4.38K |
|
|
TTSH
2285
DELISTED
Tile Shop Holdings
TTSH
| $101K | ﹤0.01% |
6,160
+555
| +10% | +$8.43K |
|
2286
Patrick Industries
PATK
$2.79B
| $101K | ﹤0.01% |
5,211
-608
| -10% | -$11.3K |
|
2287
FormFactor
FORM
$10.3B
| $101K | ﹤0.01% |
11,192
-713
| -6% | -$5.92K |
|
|
BFS
2288
Saul Centers
BFS
$850M
| $100K | ﹤0.01% |
1,960
+138
| +8% | +$7.47K |
|
|
KRA
2289
DELISTED
Kraton Corporation
KRA
| $100K | ﹤0.01% |
6,038
-2,873
| -32% | -$58.9K |
|
2290
Chegg
CHGG
$89.3M
| $100K | ﹤0.01% |
14,866
-915
| -6% | -$6.56K |
|
2291
Installed Building Products
IBP
$6.46B
| $99.8K | ﹤0.01% |
4,018
-424
| -10% | -$10.3K |
|
|
HSII
2292
DELISTED
Heidrick & Struggles
HSII
| $99.6K | ﹤0.01% |
3,660
-212
| -5% | -$5.55K |
|
|
ARNA
2293
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $99.5K | ﹤0.01% |
5,234
+228
| +5% | +$4.65K |
|
|
CHUY
2294
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $99.3K | ﹤0.01% |
3,168
-358
| -10% | -$11K |
|
2295
Pediatrix Medical
MD
$2.15B
| $99.2K | ﹤0.01% |
+1,384
| New | +$102K |
|
|
DRE
2296
DELISTED
Duke Realty Corp.
DRE
| $99.1K | ﹤0.01% |
+4,716
| New | +$96.7K |
|
2297
WEX
WEX
$6.48B
| $99K | ﹤0.01% |
+1,120
| New | +$102K |
|
|
IXYS
2298
DELISTED
IXYS Corp
IXYS
| $99K | ﹤0.01% |
7,838
+2,493
| +47% | +$31.1K |
|
2299
AMC Entertainment Holdings
AMC
$2.35B
| $98.9K | ﹤0.01% |
412
-20
| -5% | -$5.11K |
|
2300
Unitil
UTL
$992M
| $98.8K | ﹤0.01% |
2,754
-64
| -2% | -$2.3K |
|
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.