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 | |
|---|---|---|---|---|---|---|
976
Arch Capital
ACGL
$33.5B
| $1.48M | ﹤0.01% |
63,528
+34,677
| +120% | +$852K |
|
977
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.47M | ﹤0.01% |
15,630
+4,847
| +45% | +$449K |
|
978
CoreCivic
CXW
$3.13B
| $1.46M | ﹤0.01% |
+55,293
| New | +$1.51M |
|
979
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $1.46M | ﹤0.01% |
68,092
+34,741
| +104% | +$802K |
|
|
S
980
DELISTED
Sprint Corporation
S
| $1.43M | ﹤0.01% |
395,610
+181,591
| +85% | +$746K |
|
|
PRA
981
DELISTED
ProAssurance
PRA
| $1.43M | ﹤0.01% |
29,486
+27,677
| +1,530% | +$1.42M |
|
982
Diamondback Energy
FANG
$55.9B
| $1.43M | ﹤0.01% |
21,332
+16,012
| +301% | +$1.19M |
|
|
EGN
983
DELISTED
Energen
EGN
| $1.42M | ﹤0.01% |
34,706
-14,532
| -30% | -$796K |
|
|
DPK
984
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.42M | ﹤0.01% |
46,000
+23,000
| +100% | +$688K |
|
|
WGL
985
DELISTED
Wgl Holdings
WGL
| $1.42M | ﹤0.01% |
22,488
+9,431
| +72% | +$575K |
|
|
QGENF
986
DELISTED
QIAGEN NV
QGENF
| $1.4M | ﹤0.01% |
50,790
+18,379
| +57% | +$508K |
|
987
Sonic Automotive
SAH
$2.51B
| $1.4M | ﹤0.01% |
61,324
+53,100
| +646% | +$1.24M |
|
988
Avnet
AVT
$7.87B
| $1.39M | ﹤0.01% |
32,560
+20,041
| +160% | +$901K |
|
989
Carlisle Companies
CSL
$14.9B
| $1.39M | ﹤0.01% |
15,718
+10,125
| +181% | +$896K |
|
|
DYAX
990
DELISTED
DYAX CORPORATION
DYAX
| $1.39M | ﹤0.01% |
37,034
-9,666
| -21% | -$311K |
|
|
CRC
991
DELISTED
California Resources Corporation
CRC
| $1.39M | ﹤0.01% |
59,625
+46,040
| +339% | +$1.66M |
|
992
Vulcan Materials
VMC
$36B
| $1.38M | ﹤0.01% |
14,558
-44,116
| -75% | -$4.28M |
|
|
DHC
993
Diversified Healthcare Trust
DHC
$2.03B
| $1.38M | ﹤0.01% |
93,095
+52,593
| +130% | +$786K |
|
994
Jack Henry & Associates
JKHY
$11.1B
| $1.38M | ﹤0.01% |
+17,678
| New | +$1.36M |
|
|
CNL
995
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.37M | ﹤0.01% |
26,220
-64,520
| -71% | -$3.35M |
|
996
Nabors Industries
NBR
$1.35B
| $1.37M | ﹤0.01% |
3,210
-2,929
| -48% | -$1.44M |
|
997
Telephone and Data Systems
TDS
$4.03B
| $1.35M | ﹤0.01% |
52,332
+33,621
| +180% | +$918K |
|
998
Allegiant Air
ALGT
$2.36B
| $1.35M | ﹤0.01% |
8,054
+2,697
| +50% | +$519K |
|
999
United Microelectronic
UMC
$48.6B
| $1.34M | ﹤0.01% |
712,608
+356,304
| +100% | +$667K |
|
1000
STAG Industrial
STAG
$7.12B
| $1.34M | ﹤0.01% |
72,418
+29,464
| +69% | +$574K |
|
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.