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 | |
|---|---|---|---|---|---|---|
2751
Tempest Therapeutics
TPST
$18.7M
| $51.7K | ﹤0.01% |
2
| – | – |
|
|
PBPB
2752
DELISTED
Potbelly
PBPB
| $51.4K | ﹤0.01% |
4,388
-124
| -3% | -$1.45K |
|
2753
Seres Therapeutics
MCRB
$47.4M
| $51.2K | ﹤0.01% |
73
-7
| -9% | -$4.6K |
|
2754
Rigel Pharmaceuticals
RIGL
$782M
| $51.2K | ﹤0.01% |
1,690
-187
| -10% | -$5.67K |
|
|
ZNGA
2755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.1K | ﹤0.01% |
19,060
+12,440
| +188% | +$31.3K |
|
2756
SPX Corp
SPXC
$10.9B
| $51K | ﹤0.01% |
5,470
-1,274
| -19% | -$13.8K |
|
|
BLUE
2757
DELISTED
bluebird bio
BLUE
| $51K | ﹤0.01% |
61
-113
| -65% | -$113K |
|
2758
Tejon Ranch
TRC
$441M
| $50.9K | ﹤0.01% |
3,230
-76
| -2% | -$1.59K |
|
2759
VSE Corp
VSEC
$6.81B
| $50.9K | ﹤0.01% |
1,636
-202
| -11% | -$5.53K |
|
|
LMOS
2760
DELISTED
Lumos Networks Corp
LMOS
| $50.8K | ﹤0.01% |
4,540
-67
| -1% | -$810 |
|
2761
NVE Corp
NVEC
$591M
| $50.6K | ﹤0.01% |
900
-80
| -8% | -$4.49K |
|
|
BPMC
2762
DELISTED
Blueprint Medicines
BPMC
| $50.5K | ﹤0.01% |
1,916
-518
| -21% | -$11.7K |
|
2763
Penumbra
PEN
$12.9B
| $50.4K | ﹤0.01% |
+936
| New | +$42.4K |
|
|
TEF
2764
DELISTED
Telefonica
TEF
| $50.3K | ﹤0.01% |
5,854
+1,858
| +46% | +$17.6K |
|
|
NXRT
2765
NexPoint Residential Trust
NXRT
$631M
| $50.2K | ﹤0.01% |
3,838
-80
| -2% | -$1.05K |
|
2766
LSI Industries
LYTS
$890M
| $50.2K | ﹤0.01% |
4,120
-356
| -8% | -$3.87K |
|
2767
Citizens & Northern Corp
CZNC
$466M
| $50.1K | ﹤0.01% |
2,388
-291
| -11% | -$5.91K |
|
|
CSS
2768
DELISTED
CSS Industries, Inc.
CSS
| $50.1K | ﹤0.01% |
1,766
-165
| -9% | -$4.57K |
|
2769
Republic Bancorp
RBCAA
$1.91B
| $49.9K | ﹤0.01% |
1,890
-165
| -8% | -$4.26K |
|
2770
Lineage Cell Therapeutics
LCTX
$268M
| $49.9K | ﹤0.01% |
15,270
-1,069
| -7% | -$3.19K |
|
2771
CNB Financial Corp
CCNE
$1.03B
| $49.8K | ﹤0.01% |
2,760
-297
| -10% | -$5.46K |
|
|
WIFI
2772
DELISTED
Boingo Wireless, Inc.
WIFI
| $49.6K | ﹤0.01% |
7,494
-777
| -9% | -$5.55K |
|
|
FDML
2773
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $49.6K | ﹤0.01% |
7,242
+479
| +7% | +$3.68K |
|
|
RGLS
2774
DELISTED
Regulus Therapeutics
RGLS
| $49.6K | ﹤0.01% |
47
-259
| -85% | -$260K |
|
|
CKP
2775
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $49.3K | ﹤0.01% |
7,870
-1,002
| -11% | -$6.76K |
|
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.