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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$226M |
| 2 |
SPDR Gold Trust
GLD
|
+$201M |
| 3 |
JPMorgan Chase
JPM
|
+$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 5 |
DuPont de Nemours
DD
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.6B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$875M |
| 3 |
Citigroup
C
|
+$764M |
| 4 |
Bank of America
BAC
|
+$560M |
| 5 |
Magna International
MGA
|
+$524M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.16% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
926
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.29M | 0.01% |
19,132
-7,206
| -27% | -$457K |
|
927
Post Holdings
POST
$3.65B
| $1.29M | 0.01% |
28,636
+14,863
| +108% | +$627K |
|
928
TransDigm Group
TDG
$68.9B
| $1.28M | 0.01% |
5,826
+4,156
| +249% | +$908K |
|
929
MDU Resources
MDU
$4.27B
| $1.26M | 0.01% |
169,799
+58,581
| +53% | +$395K |
|
930
Jefferies Financial Group
JEF
$12.9B
| $1.25M | 0.01% |
86,598
+85,467
| +7,557% | +$1.2M |
|
|
LKM
931
DELISTED
Link Motion Inc.
LKM
| $1.25M | 0.01% |
273,548
-273,404
| -50% | -$1.02M |
|
932
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.25M | 0.01% |
29,009
-666,103
| -96% | -$27.3M |
|
|
PRA
933
DELISTED
ProAssurance
PRA
| $1.24M | 0.01% |
24,579
-4,907
| -17% | -$242K |
|
|
JKS
934
JinkoSolar
JKS
$853M
| $1.24M | 0.01% |
59,290
-57,602
| -49% | -$1.24M |
|
935
Wintrust Financial
WTFC
$11B
| $1.24M | 0.01% |
27,918
-42,336
| -60% | -$1.81M |
|
936
JB Hunt Transport Services
JBHT
$26.5B
| $1.23M | 0.01% |
14,651
-37,518
| -72% | -$2.84M |
|
937
Cheesecake Factory
CAKE
$5.57B
| $1.23M | 0.01% |
23,205
-35,145
| -60% | -$1.74M |
|
938
AptarGroup
ATR
$8.43B
| $1.23M | 0.01% |
15,682
+12,056
| +332% | +$884K |
|
939
PBF Energy
PBF
$8.81B
| $1.23M | 0.01% |
36,947
-83,437
| -69% | -$2.67M |
|
|
KATE
940
DELISTED
Kate Spade & Company
KATE
| $1.23M | 0.01% |
48,017
+13,473
| +39% | +$265K |
|
|
HOLX
941
DELISTED
Hologic
HOLX
| $1.22M | 0.01% |
35,446
+26,290
| +287% | +$917K |
|
942
Liberty Latin America Class C
LILAK
$1.65B
| $1.21M | 0.01% |
37,431
-37,385
| -50% | -$1.19M |
|
943
iShares MSCI Italy ETF
EWI
$1.08B
| $1.21M | 0.01% |
49,630
+23,645
| +91% | +$569K |
|
|
SAFM
944
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.01% |
13,407
-65,487
| -83% | -$5.5M |
|
945
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.19M | 0.01% |
27,582
+20,362
| +282% | +$842K |
|
|
MIK
946
DELISTED
Michaels Stores, Inc
MIK
| $1.17M | ﹤0.01% |
41,655
+34,399
| +474% | +$795K |
|
947
Terex
TEX
$7.57B
| $1.16M | ﹤0.01% |
46,594
+21,520
| +86% | +$450K |
|
948
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.16M | ﹤0.01% |
44,544
-68,224
| -60% | -$1.73M |
|
|
POT
949
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | ﹤0.01% |
67,774
-95,280
| -58% | -$1.6M |
|
950
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $1.15M | ﹤0.01% |
4,880
-4,880
| -50% | -$1.09M |
|
Similar funds
BNP Paribas Financial Markets's Q1 2016 Portfolio in Review
As of Q1 2016, BNP Paribas Financial Markets held 3,617 positions worth $23.6B, down 43% from $41.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BNP Paribas Financial Markets withdrew a net $16.4B in Q1 2016, closing 959 positions and reducing 2,049 holdings. Its most notable exit was CGI, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BNP Paribas Financial Markets opened a new position in Vanguard Morningstar Small-Cap ETF worth $32.3M.
- BNP Paribas Financial Markets's largest Q1 2016 buy was Vanguard Morningstar Small-Cap ETF: 289,685 shares worth $32.3M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, an estimated $226M increase.
- BNP Paribas Financial Markets's biggest Q1 2016 reduction was Apple, cutting an estimated $1.6B.
- BNP Paribas Financial Markets fully exited CGI in Q1 2016, selling an estimated $107M.
- BNP Paribas Financial Markets's ten largest holdings make up 30% of its $23.6B portfolio in Q1 2016.
- BNP Paribas Financial Markets opened 39 new positions and closed 959 in Q1 2016.
- BNP Paribas Financial Markets's portfolio value fell 43% quarter-over-quarter to $23.6B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.