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 | 12.58% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Hubbell
HUBB
$27.1B
| $61K | ﹤0.01% |
+604
| New | +$61.7K |
|
2627
Teleflex
TFX
$5.82B
| $61K | ﹤0.01% |
+464
| New | +$60.3K |
|
2628
Mesa Laboratories
MLAB
$631M
| $60.9K | ﹤0.01% |
612
+39
| +7% | +$4.17K |
|
2629
Horizon Bancorp
HBNC
$1.05B
| $60.8K | ﹤0.01% |
4,892
-427
| -8% | -$5.06K |
|
2630
Barrett Business Services
BBSI
$756M
| $60.8K | ﹤0.01% |
5,584
-684
| -11% | -$7.55K |
|
2631
Immunic
IMUX
$217M
| $60.8K | ﹤0.01% |
13
+3
| +30% | +$9.79K |
|
2632
Karyopharm Therapeutics
KPTI
$45.1M
| $60.7K | ﹤0.01% |
306
-37
| -11% | -$8.01K |
|
2633
Medifast
MED
$130M
| $60.6K | ﹤0.01% |
1,996
-251
| -11% | -$7.47K |
|
2634
Immersion
IMMR
$247M
| $60.6K | ﹤0.01% |
5,200
-593
| -10% | -$7.29K |
|
|
AHRT
2635
AH Realty Trust
AHRT
$501M
| $60.5K | ﹤0.01% |
5,776
+625
| +12% | +$6.67K |
|
|
RENT
2636
DELISTED
RENTRAK CORP
RENT
| $60.5K | ﹤0.01% |
1,273
-1,351
| -51% | -$69.7K |
|
|
RJET
2637
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $60.3K | ﹤0.01% |
15,335
-16,622
| -52% | -$82.4K |
|
|
LIOX
2638
DELISTED
Lionbridge Technologies
LIOX
| $60.1K | ﹤0.01% |
12,244
-1,299
| -10% | -$6.77K |
|
|
TCO
2639
DELISTED
Taubman Centers Inc.
TCO
| $60.1K | ﹤0.01% |
783
-7,897
| -91% | -$588K |
|
|
MB
2640
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $60.1K | ﹤0.01% |
3,970
+2,643
| +199% | +$42.6K |
|
2641
Puma Biotechnology
PBYI
$450M
| $59.9K | ﹤0.01% |
764
-31,041
| -98% | -$2.44M |
|
2642
Chefs' Warehouse
CHEF
$4.53B
| $59.8K | ﹤0.01% |
3,584
-461
| -11% | -$7.82K |
|
|
NPTN
2643
DELISTED
NEOPHOTONICS CORP
NPTN
| $59.7K | ﹤0.01% |
5,494
-281
| -5% | -$2.54K |
|
2644
First Community Bankshares
FCBC
$927M
| $59.6K | ﹤0.01% |
3,200
-286
| -8% | -$5.49K |
|
2645
HCI Group
HCI
$2.28B
| $59.5K | ﹤0.01% |
1,708
-224
| -12% | -$8.74K |
|
|
TYNS
2646
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $59.5K | ﹤0.01% |
2,000
+1,000
| +100% | +$29.5K |
|
|
IMMU
2647
DELISTED
Immunomedics Inc
IMMU
| $59.5K | ﹤0.01% |
19,366
-3,158
| -14% | -$8.81K |
|
2648
Ardelyx
ARDX
$1.01B
| $59.4K | ﹤0.01% |
3,276
-174
| -5% | -$3.24K |
|
2649
West Bancorporation
WTBA
$511M
| $59.3K | ﹤0.01% |
3,004
-312
| -9% | -$6.2K |
|
|
ARPI
2650
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $59.3K | ﹤0.01% |
3,136
-3,339
| -52% | -$57.3K |
|
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 8.6% 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.