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 | |
|---|---|---|---|---|---|---|
|
MSCC
1251
DELISTED
Microsemi Corp
MSCC
| $595K | ﹤0.01% |
18,242
+7,159
| +65% | +$253K |
|
1252
Quanta Services
PWR
$102B
| $594K | ﹤0.01% |
29,321
-155,728
| -84% | -$3.35M |
|
|
BPL
1253
DELISTED
Buckeye Partners, L.P.
BPL
| $594K | ﹤0.01% |
9,000
-238,616
| -96% | -$15.6M |
|
|
GOLD
1254
DELISTED
Randgold Resources Ltd
GOLD
| $590K | ﹤0.01% |
9,591
+2,551
| +36% | +$161K |
|
1255
Blackbaud
BLKB
$2.03B
| $585K | ﹤0.01% |
8,882
-593
| -6% | -$37.1K |
|
|
IPXL
1256
DELISTED
Impax Laboratories, Inc.
IPXL
| $585K | ﹤0.01% |
13,676
-1,136
| -8% | -$45.4K |
|
1257
Acadia Pharmaceuticals
ACAD
$5.07B
| $584K | ﹤0.01% |
16,386
+247
| +2% | +$8.7K |
|
|
CHMT
1258
DELISTED
Chemtura Corporation
CHMT
| $584K | ﹤0.01% |
21,420
+6,291
| +42% | +$187K |
|
1259
FTI Consulting
FCN
$4.22B
| $584K | ﹤0.01% |
16,840
+6,635
| +65% | +$255K |
|
1260
Copa Holdings
CPA
$6.14B
| $578K | ﹤0.01% |
11,986
+11,747
| +4,915% | +$612K |
|
|
TWO
1261
Two Harbors Investment
TWO
$1.27B
| $578K | ﹤0.01% |
8,923
+4,541
| +104% | +$310K |
|
|
ALR
1262
DELISTED
Alere Inc
ALR
| $578K | ﹤0.01% |
14,788
-1,534
| -9% | -$65.8K |
|
|
STOR
1263
DELISTED
STORE Capital Corporation
STOR
| $578K | ﹤0.01% |
24,906
+17,767
| +249% | +$397K |
|
|
JOY
1264
DELISTED
Joy Global Inc
JOY
| $577K | ﹤0.01% |
45,730
-53,092
| -54% | -$803K |
|
1265
NorthWestern Energy
NWE
$4.34B
| $575K | ﹤0.01% |
10,600
-512
| -5% | -$27.9K |
|
|
PIR
1266
DELISTED
Pier 1 Imports, Inc.
PIR
| $573K | ﹤0.01% |
5,626
+2,211
| +65% | +$296K |
|
1267
Kinross Gold
KGC
$32.6B
| $572K | ﹤0.01% |
314,536
+212,366
| +208% | +$420K |
|
1268
TotalEnergies
TTE
$194B
| $572K | ﹤0.01% |
7,842,485,082
+3,032,813,236
| +63% | +$303K |
|
1269
MarketAxess Holdings
MKTX
$5.72B
| $570K | ﹤0.01% |
5,104
-2,740
| -35% | -$280K |
|
1270
Texas Roadhouse
TXRH
$14.1B
| $564K | ﹤0.01% |
15,770
+1,032
| +7% | +$36.6K |
|
1271
ASML
ASML
$710B
| $564K | ﹤0.01% |
6,348
+662
| +12% | +$60.3K |
|
1272
RLJ Lodging Trust
RLJ
$1.66B
| $563K | ﹤0.01% |
26,012
+285
| +1% | +$6.98K |
|
|
SIRO
1273
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $561K | ﹤0.01% |
5,116
-20,712
| -80% | -$2.22M |
|
1274
Ziff Davis
ZD
$1.92B
| $560K | ﹤0.01% |
7,822
-3,715
| -32% | -$252K |
|
1275
Kemper
KMPR
$1.56B
| $559K | ﹤0.01% |
15,020
+6,471
| +76% | +$248K |
|
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.