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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$26.5B
| $3.83M | 0.01% |
52,169
-34,311
| -40% | -$2.58M |
|
|
RICE
702
DELISTED
Rice Energy Inc.
RICE
| $3.8M | 0.01% |
348,866
+308,784
| +770% | +$4.26M |
|
|
NE
703
DELISTED
Noble Corporation
NE
| $3.8M | 0.01% |
360,178
+192,144
| +114% | +$2.42M |
|
|
AMAG
704
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.79M | 0.01% |
125,432
+66,619
| +113% | +$2.15M |
|
|
AMTD
705
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.77M | 0.01% |
108,708
+51,006
| +88% | +$1.77M |
|
706
Autodesk
ADSK
$54.5B
| $3.72M | 0.01% |
61,124
-133,781
| -69% | -$7.77M |
|
707
Welltower
WELL
$169B
| $3.72M | 0.01% |
54,726
-286,734
| -84% | -$18.7M |
|
708
Huntington Bancshares
HBAN
$35.9B
| $3.72M | 0.01% |
335,968
-1,000,427
| -75% | -$11.2M |
|
709
Asbury Automotive
ABG
$3.78B
| $3.64M | 0.01% |
53,938
+24,378
| +82% | +$1.86M |
|
710
Amdocs
DOX
$6.23B
| $3.64M | 0.01% |
66,658
+38,881
| +140% | +$2.23M |
|
711
Fortinet
FTNT
$121B
| $3.63M | 0.01% |
581,910
+290,315
| +100% | +$2.08M |
|
712
W.W. Grainger
GWW
$62.2B
| $3.58M | 0.01% |
17,656
+16,066
| +1,010% | +$3.3M |
|
713
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $3.57M | 0.01% |
45,250
+26,740
| +144% | +$2.12M |
|
714
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $3.56M | 0.01% |
+79,874
| New | +$3.57M |
|
|
OUTR
715
DELISTED
OUTERWALL INC
OUTR
| $3.56M | 0.01% |
97,374
+47,674
| +96% | +$2.66M |
|
|
HMIN
716
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.55M | 0.01% |
103,938
+51,969
| +100% | +$1.62M |
|
|
JASO
717
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.55M | 0.01% |
365,536
+176,118
| +93% | +$1.54M |
|
718
Tenet Healthcare
THC
$21.5B
| $3.54M | 0.01% |
116,978
+41,500
| +55% | +$1.36M |
|
719
Cracker Barrel
CBRL
$1.31B
| $3.54M | 0.01% |
27,892
+14,132
| +103% | +$1.91M |
|
720
Brown-Forman Class B
BF.B
$12.9B
| $3.53M | 0.01% |
111,266
+91,222
| +455% | +$3.04M |
|
|
WNR
721
DELISTED
Western Refining Inc
WNR
| $3.5M | 0.01% |
98,306
+38,939
| +66% | +$1.67M |
|
722
iShares Core S&P 500 ETF
IVV
$910B
| $3.49M | 0.01% |
17,032
-492,444
| -97% | -$102M |
|
723
Teck Resources
TECK
$31.3B
| $3.48M | 0.01% |
901,530
+581,396
| +182% | +$2.88M |
|
724
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.48M | 0.01% |
+43,600
| New | +$3.45M |
|
|
MRO
725
DELISTED
Marathon Oil Corporation
MRO
| $3.46M | 0.01% |
274,554
-412,832
| -60% | -$6.95M |
|
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.