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 | |
|---|---|---|---|---|---|---|
1001
Primerica
PRI
$9.62B
| $1.33M | ﹤0.01% |
28,216
+18,108
| +179% | +$885K |
|
1002
Sabesp
SBS
$16.5B
| $1.33M | ﹤0.01% |
1,492,803
+431,812
| +41% | +$388K |
|
1003
Helmerich & Payne
HP
$4.3B
| $1.33M | ﹤0.01% |
24,789
+17,082
| +222% | +$945K |
|
|
DNR
1004
DELISTED
Denbury Resources, Inc.
DNR
| $1.32M | ﹤0.01% |
654,644
+618,353
| +1,704% | +$1.99M |
|
1005
SEI Investments
SEIC
$12.8B
| $1.32M | ﹤0.01% |
25,166
+139
| +0.6% | +$7.24K |
|
|
COLO
1006
Global X MSCI Colombia ETF
COLO
$213M
| $1.32M | ﹤0.01% |
44,185
+22,092
| +100% | +$713K |
|
1007
AES
AES
$10.5B
| $1.31M | ﹤0.01% |
137,276
-78,216
| -36% | -$784K |
|
1008
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $1.31M | ﹤0.01% |
360,000
+180,000
| +100% | +$667K |
|
1009
Open Text
OTEX
$6.02B
| $1.31M | ﹤0.01% |
41,556
+37,746
| +991% | +$890K |
|
1010
Douglas Emmett
DEI
$1.99B
| $1.29M | ﹤0.01% |
41,502
+21,672
| +109% | +$662K |
|
1011
Royal Bank of Canada
RY
$299B
| $1.28M | ﹤0.01% |
23,956
+18,251
| +320% | +$1.02M |
|
|
VVC
1012
DELISTED
Vectren Corporation
VVC
| $1.28M | ﹤0.01% |
30,196
+29,336
| +3,411% | +$1.26M |
|
|
PNY
1013
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.27M | ﹤0.01% |
22,342
+4,553
| +26% | +$242K |
|
|
GRFS
1014
Grifois
GRFS
$5.4B
| $1.26M | ﹤0.01% |
77,716
+26,306
| +51% | +$444K |
|
1015
3D Systems Corp
DDD
$601M
| $1.26M | ﹤0.01% |
144,572
+93,175
| +181% | +$962K |
|
1016
ABM Industries
ABM
$2.82B
| $1.26M | ﹤0.01% |
44,128
+16,182
| +58% | +$466K |
|
1017
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $1.25M | ﹤0.01% |
11,984
+5,926
| +98% | +$627K |
|
1018
Arrow Electronics
ARW
$10.6B
| $1.25M | ﹤0.01% |
23,052
+13,502
| +141% | +$770K |
|
1019
Equity Lifestyle Properties
ELS
$12.6B
| $1.25M | ﹤0.01% |
37,410
+10,140
| +37% | +$314K |
|
1020
Invesco Mortgage Capital
IVR
$805M
| $1.25M | ﹤0.01% |
10,058
-21,577
| -68% | -$2.75M |
|
1021
Ultrapar
UGP
$6.55B
| $1.23M | ﹤0.01% |
161,804
-60,894
| -27% | -$524K |
|
1022
Zimmer Biomet
ZBH
$19B
| $1.23M | ﹤0.01% |
12,386
-125,682
| -91% | -$12.3M |
|
1023
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $1.23M | ﹤0.01% |
841
-3,579
| -81% | -$4.46M |
|
1024
Bio-Techne
TECH
$11.2B
| $1.23M | ﹤0.01% |
54,576
+22,496
| +70% | +$513K |
|
|
MRD
1025
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.23M | ﹤0.01% |
75,968
+72,201
| +1,917% | +$1.21M |
|
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.