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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap Inc
GAP
$7.74B
| $24.6M | 0.06% |
997,458
+584,278
| +141% | +$15.6M |
|
252
Exelon
EXC
$45.8B
| $24.5M | 0.06% |
1,234,973
-580,510
| -32% | -$11.8M |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $24.4M | 0.06% |
279,630
+208,199
| +291% | +$17.8M |
|
254
Accenture
ACN
$109B
| $24.3M | 0.06% |
232,377
+220,557
| +1,866% | +$23.3M |
|
255
Newmont
NEM
$124B
| $24.3M | 0.06% |
1,348,119
-11,055
| -0.8% | -$203K |
|
|
SEE
256
DELISTED
Sealed Air
SEE
| $24.2M | 0.06% |
542,772
+261,629
| +93% | +$12.1M |
|
|
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.2M | 0.06% |
306,470
+81,854
| +36% | +$6.45M |
|
258
General Mills
GIS
$19.9B
| $24.1M | 0.06% |
418,744
+190,970
| +84% | +$11M |
|
259
Duke Energy
DUK
$94.5B
| $23.9M | 0.06% |
334,237
-213,139
| -39% | -$15M |
|
260
Masco
MAS
$14.7B
| $23.7M | 0.06% |
835,884
+427,967
| +105% | +$12.2M |
|
261
iShares Russell 1000 Growth ETF
IWF
$127B
| $23.6M | 0.06% |
948,024
-319,968
| -25% | -$7.98M |
|
262
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| $23.6M | 0.06% |
+1
| New | +$30.2M |
|
263
3M
MMM
$93.9B
| $23.4M | 0.06% |
186,016
+15,963
| +9% | +$2.05M |
|
|
TTM
264
DELISTED
Tata Motors Limited
TTM
| $23.4M | 0.06% |
792,580
-83,764
| -10% | -$2.43M |
|
|
TIF
265
DELISTED
Tiffany & Co.
TIF
| $23.3M | 0.06% |
305,590
+190,469
| +165% | +$14.9M |
|
266
Teva Pharmaceuticals
TEVA
$42.1B
| $23.2M | 0.06% |
354,180
+278,344
| +367% | +$17.2M |
|
267
Integra LifeSciences
IART
$1.33B
| $23M | 0.06% |
677,436
+287,126
| +74% | +$8.97M |
|
|
VXX
268
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $22.9M | 0.06% |
71,177
+2,834
| +4% | +$901K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7M | 0.06% |
181,317
-144,210
| -44% | -$19.8M |
|
270
Pinnacle West Capital
PNW
$12B
| $22.4M | 0.05% |
347,524
+183,339
| +112% | +$11.7M |
|
271
Vanguard S&P 500 ETF
VOO
$1.03T
| $22.4M | 0.05% |
119,768
-240,541
| -67% | -$45.3M |
|
272
Archer Daniels Midland
ADM
$38.8B
| $22.3M | 0.05% |
609,038
+91
| +0% | +$3.65K |
|
|
RTN
273
DELISTED
Raytheon Company
RTN
| $22.3M | 0.05% |
179,116
-81,136
| -31% | -$9.75M |
|
274
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $22.1M | 0.05% |
758,734
+289,490
| +62% | +$8.62M |
|
|
CTF
275
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $21.8M | 0.05% |
1,401,762
-11,863
| -0.8% | -$187K |
|
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.