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 | |
|---|---|---|---|---|---|---|
|
FXCB
2826
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $45.6K | ﹤0.01% |
2,248
-253
| -10% | -$4.66K |
|
|
GLDD
2827
DELISTED
Great Lakes Dredge & Dock
GLDD
| $45.6K | ﹤0.01% |
11,506
-1,231
| -10% | -$5.45K |
|
2828
Triumph Financial Inc
TFIN
$1.87B
| $45.5K | ﹤0.01% |
2,760
-312
| -10% | -$5.31K |
|
|
RAS
2829
DELISTED
RAIT Financial Trust
RAS
| $45.5K | ﹤0.01% |
16,850
-656
| -4% | -$2.78K |
|
2830
Casella Waste Systems
CWST
$5.79B
| $45.4K | ﹤0.01% |
7,586
-831
| -10% | -$5.2K |
|
|
PRTK
2831
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $45.3K | ﹤0.01% |
2,390
-29
| -1% | -$554 |
|
|
TREC
2832
DELISTED
Trecora Resources
TREC
| $45.2K | ﹤0.01% |
3,650
-357
| -9% | -$4.9K |
|
2833
SunCoke Energy
SXC
$788M
| $45.2K | ﹤0.01% |
13,012
-3,611
| -22% | -$17.3K |
|
2834
Covenant Logistics
CVLG
$880M
| $45.1K | ﹤0.01% |
4,780
-642
| -12% | -$6.34K |
|
|
EXAR
2835
DELISTED
Exar Corporation
EXAR
| $45.1K | ﹤0.01% |
7,362
-963
| -12% | -$5.9K |
|
2836
FRP Holdings
FRPH
$425M
| $45K | ﹤0.01% |
2,652
-294
| -10% | -$4.66K |
|
|
BRG
2837
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $45K | ﹤0.01% |
3,796
+12
| +0.3% | +$141 |
|
2838
A10 Networks
ATEN
$1.96B
| $44.7K | ﹤0.01% |
6,820
-191
| -3% | -$1.32K |
|
2839
Miller Industries
MLR
$640M
| $44.7K | ﹤0.01% |
2,052
-192
| -9% | -$4.19K |
|
2840
Monarch Casino & Resort
MCRI
$2.2B
| $44.7K | ﹤0.01% |
1,966
-48
| -2% | -$1.02K |
|
2841
ScottsMiracle-Gro
SMG
$3.59B
| $44.6K | ﹤0.01% |
+692
| New | +$45.9K |
|
|
BSTC
2842
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $44.6K | ﹤0.01% |
1,038
+62
| +6% | +$3.11K |
|
2843
Kodak
KODK
$978M
| $44.6K | ﹤0.01% |
3,556
-408
| -10% | -$5.63K |
|
|
MOFG
2844
DELISTED
MidWestOne Financial Group
MOFG
| $44.6K | ﹤0.01% |
1,466
-164
| -10% | -$5.05K |
|
2845
Toro Company
TTC
$9.21B
| $44.6K | ﹤0.01% |
+1,220
| New | +$45.7K |
|
|
VIVS
2846
VivoSim Labs
VIVS
$1.15M
| $44.5K | ﹤0.01% |
74
-13
| -15% | -$9.43K |
|
|
CCG
2847
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $44.4K | ﹤0.01% |
6,533
-6,468
| -50% | -$41.8K |
|
|
IMDZ
2848
DELISTED
Immune Design Corp.
IMDZ
| $44.4K | ﹤0.01% |
2,210
-337
| -13% | -$5.81K |
|
2849
Northern Oil and Gas
NOG
$2.61B
| $44.4K | ﹤0.01% |
1,149
-1,521
| -57% | -$72.4K |
|
2850
Box
BOX
$4.66B
| $44.3K | ﹤0.01% |
3,176
+504
| +19% | +$6.61K |
|
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.