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 | |
|---|---|---|---|---|---|---|
1151
Zillow
ZG
$8.15B
| $517K | ﹤0.01% |
20,246
+6,724
| +50% | +$150K |
|
1152
Companhia Siderúrgica Nacional
SID
$1.19B
| $517K | ﹤0.01% |
262,290
-891,606
| -77% | -$1.17M |
|
|
SWN
1153
DELISTED
Southwestern Energy Company
SWN
| $514K | ﹤0.01% |
63,692
-576,360
| -90% | -$4.42M |
|
1154
NCR Voyix
VYX
$1.17B
| $514K | ﹤0.01% |
27,968
-653,620
| -96% | -$9.37M |
|
|
MMP
1155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $512K | ﹤0.01% |
7,440
+4,040
| +119% | +$264K |
|
1156
Celldex Therapeutics
CLDX
$3.35B
| $511K | ﹤0.01% |
9,004
+368
| +4% | +$41.4K |
|
1157
Wolverine World Wide
WWW
$1.63B
| $506K | ﹤0.01% |
27,476
+1,966
| +8% | +$34.2K |
|
|
TVTY
1158
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $503K | ﹤0.01% |
49,822
-110,432
| -69% | -$1.24M |
|
1159
ProShares Short S&P500
SH
$839M
| $499K | ﹤0.01% |
3,057
+3,056
| +305,600% | +$531K |
|
|
TRQ
1160
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $496K | ﹤0.01% |
16,960
-17,645
| -51% | -$399K |
|
1161
Ormat Technologies
ORA
$6.98B
| $492K | ﹤0.01% |
11,940
+2,440
| +26% | +$90.6K |
|
1162
Agios Pharmaceuticals
AGIO
$2B
| $488K | ﹤0.01% |
12,022
-6,796
| -36% | -$291K |
|
1163
Royal Bank of Canada
RY
$299B
| $487K | ﹤0.01% |
8,466
-15,490
| -65% | -$803K |
|
|
CLR
1164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $485K | ﹤0.01% |
15,990
-108,678
| -87% | -$2.46M |
|
1165
Artisan Partners
APAM
$3.03B
| $483K | ﹤0.01% |
15,677
-2,871
| -15% | -$83.9K |
|
1166
Viasat
VSAT
$11.4B
| $483K | ﹤0.01% |
6,573
-1,709
| -21% | -$114K |
|
1167
Genworth Financial
GNW
$3.77B
| $482K | ﹤0.01% |
176,608
+59,416
| +51% | +$150K |
|
|
CIM
1168
Chimera Investment
CIM
$993M
| $482K | ﹤0.01% |
11,821
+3,256
| +38% | +$127K |
|
1169
Neurocrine Biosciences
NBIX
$15.3B
| $481K | ﹤0.01% |
12,153
-4,877
| -29% | -$194K |
|
1170
Toll Brothers
TOL
$14B
| $479K | ﹤0.01% |
16,248
-48,882
| -75% | -$1.37M |
|
1171
Bankunited
BKU
$3.41B
| $477K | ﹤0.01% |
13,853
-6,711
| -33% | -$225K |
|
1172
Chemed
CHE
$7.02B
| $477K | ﹤0.01% |
3,520
-1,154
| -25% | -$156K |
|
|
AWH
1173
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $472K | ﹤0.01% |
13,497
+11,041
| +450% | +$379K |
|
1174
Spire
SR
$4.9B
| $470K | ﹤0.01% |
6,938
-4,722
| -40% | -$301K |
|
1175
Brink's
BCO
$4.72B
| $470K | ﹤0.01% |
13,989
-10,413
| -43% | -$306K |
|
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.