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 | |
|---|---|---|---|---|---|---|
|
CBK
3276
DELISTED
Christopher & Banks Corporation
CBK
| $17.1K | ﹤0.01% |
10,376
+2,683
| +35% | +$3.62K |
|
3277
Qorvo
QRVO
$8.68B
| $17.1K | ﹤0.01% |
336
-7,685
| -96% | -$393K |
|
|
AREX
3278
DELISTED
Approach Resources Inc.
AREX
| $17.1K | ﹤0.01% |
9,284
+1,813
| +24% | +$4.07K |
|
|
OCIP
3279
DELISTED
OCI Partners LP
OCIP
| $17.1K | ﹤0.01% |
2,392
-351,830
| -99% | -$2.98M |
|
3280
Kennametal
KMT
$2.32B
| $17K | ﹤0.01% |
+886
| New | +$22.9K |
|
3281
TransUnion
TRU
$15.5B
| $16.9K | ﹤0.01% |
612
+335
| +121% | +$8.62K |
|
|
GOGL
3282
DELISTED
Golden Ocean Group
GOGL
| $16.8K | ﹤0.01% |
3,139
+289
| +10% | +$2.62K |
|
|
NEFF
3283
DELISTED
Neff Corporation
NEFF
| $16.7K | ﹤0.01% |
2,180
-332
| -13% | -$2.28K |
|
|
AMBR
3284
DELISTED
Amber Road Inc
AMBR
| $16.5K | ﹤0.01% |
3,240
-414
| -11% | -$1.88K |
|
|
MYOK
3285
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $16.4K | ﹤0.01% |
+1,118
| New | +$13.7K |
|
|
IMN
3286
DELISTED
Imation
IMN
| $16.3K | ﹤0.01% |
11,886
+3,328
| +39% | +$6.1K |
|
|
COOP
3287
DELISTED
Mr. Cooper
COOP
| $16.2K | ﹤0.01% |
521
+106
| +26% | +$3.15K |
|
3288
W&T Offshore
WTI
$546M
| $16.1K | ﹤0.01% |
6,956
-459
| -6% | -$1.47K |
|
3289
Townsquare Media
TSQ
$104M
| $16.1K | ﹤0.01% |
1,342
-162
| -11% | -$1.77K |
|
|
TC
3290
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $16K | ﹤0.01% |
49,931
-31,615
| -39% | -$11.2K |
|
|
ACW
3291
DELISTED
Accuride Corp
ACW
| $15.9K | ﹤0.01% |
9,600
-65
| -0.7% | -$162 |
|
|
ICD
3292
DELISTED
Independence Contract Drilling, Inc.
ICD
| $15.8K | ﹤0.01% |
157
-14
| -8% | -$1.77K |
|
|
KCLI
3293
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $15.8K | ﹤0.01% |
413
-319
| -44% | -$15.2K |
|
|
PCO
3294
DELISTED
Pendrell Corporation - Class A
PCO
| $15.7K | ﹤0.01% |
31
-3
| -9% | -$1.88K |
|
|
CDTX
3295
DELISTED
Cidara Therapeutics
CDTX
| $15.7K | ﹤0.01% |
46
-4
| -8% | -$1.2K |
|
|
ERN
3296
DELISTED
Erin Energy Corp
ERN
| $15.5K | ﹤0.01% |
4,854
+1,489
| +44% | +$5.8K |
|
3297
United States Lime & Minerals
USLM
$3.37B
| $15.5K | ﹤0.01% |
1,410
-565
| -29% | -$5.78K |
|
|
PAMT
3298
PAMT Corp
PAMT
$285M
| $15.3K | ﹤0.01% |
2,224
-192
| -8% | -$1.63K |
|
3299
Vince Holding Corp
VNCE
$78.9M
| $15.3K | ﹤0.01% |
334
+16
| +5% | +$720 |
|
|
NVTA
3300
DELISTED
Invitae Corporation
NVTA
| $15.3K | ﹤0.01% |
1,864
-47
| -2% | -$370 |
|
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.