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 | |
|---|---|---|---|---|---|---|
1176
Encompass Health
EHC
$12.2B
| $722K | ﹤0.01% |
26,088
-200
| -0.8% | -$5.69K |
|
|
BOBE
1177
DELISTED
Bob Evans Farms, Inc.
BOBE
| $722K | ﹤0.01% |
18,576
+4,834
| +35% | +$201K |
|
1178
Oceaneering
OII
$5.11B
| $721K | ﹤0.01% |
19,212
+10,286
| +115% | +$440K |
|
|
BIN
1179
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $720K | ﹤0.01% |
22,718
+22,529
| +11,920% | +$537K |
|
1180
Tanger
SKT
$4.42B
| $720K | ﹤0.01% |
22,008
+20,637
| +1,505% | +$701K |
|
1181
Zurn Elkay Water Solutions
ZWS
$8.41B
| $719K | ﹤0.01% |
82,426
+23,272
| +39% | +$210K |
|
1182
Teledyne Technologies
TDY
$31.2B
| $717K | ﹤0.01% |
8,086
+561
| +7% | +$49.8K |
|
|
KLXI
1183
DELISTED
KLX Inc.
KLXI
| $716K | ﹤0.01% |
27,567
+14,840
| +117% | +$437K |
|
1184
iShares MSCI Italy ETF
EWI
$1.08B
| $714K | ﹤0.01% |
25,985
-2,298
| -8% | -$66.5K |
|
|
KND
1185
DELISTED
Kindred Healthcare
KND
| $712K | ﹤0.01% |
59,794
+8,207
| +16% | +$106K |
|
|
DBD
1186
DELISTED
Diebold Nixdorf Incorporated
DBD
| $710K | ﹤0.01% |
23,610
+6,553
| +38% | +$223K |
|
1187
Deluxe
DLX
$1.11B
| $710K | ﹤0.01% |
13,024
+3,197
| +33% | +$185K |
|
|
BMR
1188
DELISTED
BIOMED REALTY TRUST INC
BMR
| $707K | ﹤0.01% |
29,853
+2,183
| +8% | +$50.8K |
|
1189
Tidewater
TDW
$4.55B
| $706K | ﹤0.01% |
3,144
+2,616
| +495% | +$922K |
|
1190
Itron
ITRI
$4.5B
| $705K | ﹤0.01% |
19,474
+4,926
| +34% | +$174K |
|
1191
Brink's
BCO
$4.72B
| $704K | ﹤0.01% |
24,402
-49,138
| -67% | -$1.5M |
|
1192
West Pharmaceutical
WST
$24.4B
| $700K | ﹤0.01% |
11,628
-2,726
| -19% | -$164K |
|
1193
Chemed
CHE
$7.02B
| $700K | ﹤0.01% |
4,674
+699
| +18% | +$103K |
|
1194
Moog Inc Class A
MOG.A
$13.5B
| $698K | ﹤0.01% |
11,522
+1,885
| +20% | +$117K |
|
1195
VEON
VEON
$3.93B
| $696K | ﹤0.01% |
8,488
-21,030
| -71% | -$1.9M |
|
1196
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $695K | ﹤0.01% |
13,800
+6,900
| +100% | +$360K |
|
1197
Upbound Group
UPBD
$1.15B
| $695K | ﹤0.01% |
46,422
+18,089
| +64% | +$345K |
|
|
APOL
1198
DELISTED
Apollo Education Group Inc Class A
APOL
| $693K | ﹤0.01% |
90,344
+36,211
| +67% | +$300K |
|
|
SUNE
1199
DELISTED
SUNEDISON, INC COM
SUNE
| $693K | ﹤0.01% |
136,106
+54,016
| +66% | +$331K |
|
1200
Spire
SR
$4.9B
| $693K | ﹤0.01% |
11,660
-38
| -0.3% | -$2.19K |
|
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.