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 | |
|---|---|---|---|---|---|---|
826
Penske Automotive Group
PAG
$14.4B
| $2.47M | 0.01% |
58,450
-13,319
| -19% | -$627K |
|
|
BMS
827
DELISTED
Bemis
BMS
| $2.47M | 0.01% |
55,300
+54,352
| +5,733% | +$2.43M |
|
|
SCG
828
DELISTED
Scana
SCG
| $2.47M | 0.01% |
40,815
+39,742
| +3,704% | +$2.33M |
|
829
Brookdale Senior Living
BKD
$3B
| $2.47M | 0.01% |
133,620
+24,033
| +22% | +$518K |
|
830
Darden Restaurants
DRI
$25.4B
| $2.46M | 0.01% |
38,592
-101,279
| -72% | -$5.88M |
|
831
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $2.45M | 0.01% |
290
-55
| -16% | -$474K |
|
832
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $2.45M | 0.01% |
35,054
+17,527
| +100% | +$1.22M |
|
833
Nektar Therapeutics
NKTR
$2.57B
| $2.43M | 0.01% |
9,613
+3,331
| +53% | +$685K |
|
834
Corpay
CPAY
$27.9B
| $2.43M | 0.01% |
16,972
+7,343
| +76% | +$1.08M |
|
835
CDW
CDW
$17.8B
| $2.39M | 0.01% |
56,818
+48,472
| +581% | +$2.11M |
|
836
Vail Resorts
MTN
$5.18B
| $2.38M | 0.01% |
18,614
+11,313
| +155% | +$1.33M |
|
|
VNR
837
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.37M | 0.01% |
793,696
+705,345
| +798% | +$4.31M |
|
|
SRCI
838
DELISTED
SRC Energy Inc
SRCI
| $2.36M | 0.01% |
277,556
+173,260
| +166% | +$1.87M |
|
839
Ulta Beauty
ULTA
$22.2B
| $2.35M | 0.01% |
12,712
-5,664
| -31% | -$979K |
|
840
Celanese
CE
$4.86B
| $2.34M | 0.01% |
34,828
+28,661
| +465% | +$1.95M |
|
841
Booz Allen Hamilton
BAH
$9.43B
| $2.33M | 0.01% |
75,648
+27,674
| +58% | +$803K |
|
|
SLAI
842
DELISTED
SOLAI Ltd ADS
SLAI
| $2.33M | 0.01% |
1,658
+829
| +100% | +$1.13M |
|
843
Autohome
ATHM
$2.6B
| $2.33M | 0.01% |
66,740
+33,372
| +100% | +$1.12M |
|
844
Community Health Systems
CYH
$419M
| $2.31M | 0.01% |
105,190
+85,466
| +433% | +$2.21M |
|
|
MFA
845
MFA Financial
MFA
$931M
| $2.3M | 0.01% |
87,125
+75,310
| +637% | +$2.08M |
|
846
Murphy Oil
MUR
$4.99B
| $2.3M | 0.01% |
102,380
+99,397
| +3,332% | +$2.68M |
|
|
HZNP
847
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.29M | 0.01% |
105,792
+42,256
| +67% | +$823K |
|
848
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $2.29M | 0.01% |
6,450
+3,225
| +100% | +$1.34M |
|
849
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $2.28M | 0.01% |
22,455
-67,036
| -75% | -$7.11M |
|
850
Polaris
PII
$3.91B
| $2.27M | 0.01% |
26,456
-16,628
| -39% | -$1.76M |
|
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.