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 | |
|---|---|---|---|---|---|---|
|
BHBK
2401
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $86K | ﹤0.01% |
5,620
-178
| -3% | -$2.65K |
|
|
SCLN
2402
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $85.9K | ﹤0.01% |
9,340
-1,104
| -11% | -$9.24K |
|
2403
Houlihan Lokey
HLI
$9.24B
| $85.9K | ﹤0.01% |
3,278
+1,037
| +46% | +$23.7K |
|
|
GTY
2404
Getty Realty Corp
GTY
$2.04B
| $85.7K | ﹤0.01% |
4,998
-204
| -4% | -$3.41K |
|
|
ESPR
2405
DELISTED
Esperion Therapeutics
ESPR
| $84.9K | ﹤0.01% |
3,816
+961
| +34% | +$24.2K |
|
|
LBAI
2406
DELISTED
Lakeland Bancorp Inc
LBAI
| $84.9K | ﹤0.01% |
7,204
-756
| -9% | -$8.85K |
|
2407
Marten Transport
MRTN
$1.22B
| $84.7K | ﹤0.01% |
11,960
-905
| -7% | -$6.19K |
|
|
ORBK
2408
DELISTED
Orbotech Ltd
ORBK
| $84.2K | ﹤0.01% |
3,806
+2,442
| +179% | +$45.7K |
|
|
WMC
2409
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $84.2K | ﹤0.01% |
823
-47
| -5% | -$5.37K |
|
2410
Wabtec
WAB
$49.9B
| $84.1K | ﹤0.01% |
1,182
-11,479
| -91% | -$917K |
|
2411
James River Group Holdings
JRVR
$199M
| $83.8K | ﹤0.01% |
2,500
-287
| -10% | -$8.7K |
|
2412
Dime Commercial Bancshares
DCOM
$1.81B
| $83.8K | ﹤0.01% |
2,754
-241
| -8% | -$7.22K |
|
|
ORBC
2413
DELISTED
ORBCOMM, Inc.
ORBC
| $83.7K | ﹤0.01% |
11,564
-1,330
| -10% | -$8.51K |
|
2414
MYR Group
MYRG
$5.18B
| $83.6K | ﹤0.01% |
4,056
-200
| -5% | -$4.32K |
|
|
WWAV
2415
DELISTED
The WhiteWave Foods Company
WWAV
| $83.5K | ﹤0.01% |
2,146
-49,914
| -96% | -$2.02M |
|
2416
German American Bancorp
GABC
$1.91B
| $83.5K | ﹤0.01% |
3,759
-353
| -9% | -$7.61K |
|
|
COWN
2417
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $83.3K | ﹤0.01% |
5,437
-322
| -6% | -$5.58K |
|
2418
NN Inc
NNBR
$298M
| $83.3K | ﹤0.01% |
5,224
-324
| -6% | -$5.25K |
|
2419
Frontline
FRO
$9.02B
| $83.2K | ﹤0.01% |
5,568
+1,098
| +25% | +$16.7K |
|
|
MPG
2420
DELISTED
Metaldyne Performance Group Inc.
MPG
| $83.2K | ﹤0.01% |
4,534
+575
| +15% | +$11.9K |
|
2421
Middlesex Water
MSEX
$1.1B
| $83.1K | ﹤0.01% |
3,132
-346
| -10% | -$8.82K |
|
|
GBL
2422
DELISTED
GAMCO Investors, Inc.
GBL
| $83.1K | ﹤0.01% |
2,676
-1,131
| -30% | -$36.2K |
|
|
CMRX
2423
DELISTED
Chimerix, Inc.
CMRX
| $83K | ﹤0.01% |
9,272
-229
| -2% | -$8.24K |
|
|
SFR
2424
DELISTED
Starwood Waypoint Homes
SFR
| $82.6K | ﹤0.01% |
3,650
-3,859
| -51% | -$91.5K |
|
2425
NeoGenomics
NEO
$2.11B
| $82.6K | ﹤0.01% |
10,494
-1,481
| -12% | -$10.8K |
|
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.