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 | |
|---|---|---|---|---|---|---|
|
AMED
1301
DELISTED
Amedisys
AMED
| $531K | ﹤0.01% |
13,500
+5,572
| +70% | +$223K |
|
|
STR
1302
DELISTED
QUESTAR CORP
STR
| $530K | ﹤0.01% |
27,210
+23,873
| +715% | +$468K |
|
|
PRXL
1303
DELISTED
Parexel International Corp
PRXL
| $529K | ﹤0.01% |
7,768
-3,090
| -28% | -$201K |
|
1304
Helen of Troy
HELE
$696M
| $528K | ﹤0.01% |
5,607
-313
| -5% | -$31.3K |
|
|
AYR
1305
DELISTED
Aircastle Ltd
AYR
| $528K | ﹤0.01% |
25,266
+5,744
| +29% | +$121K |
|
|
MDSO
1306
DELISTED
Medidata Solutions, Inc.
MDSO
| $528K | ﹤0.01% |
10,706
-700
| -6% | -$30.8K |
|
|
OA
1307
DELISTED
Orbital ATK, Inc.
OA
| $528K | ﹤0.01% |
5,906
-685
| -10% | -$57.6K |
|
1308
Newell Brands
NWL
$2.62B
| $524K | ﹤0.01% |
11,884
-78,529
| -87% | -$3.44M |
|
1309
H.B. Fuller
FUL
$3.24B
| $523K | ﹤0.01% |
14,352
+3,688
| +35% | +$140K |
|
1310
Prestige Consumer Healthcare
PBH
$2.43B
| $521K | ﹤0.01% |
10,122
-634
| -6% | -$31.5K |
|
1311
Ligand Pharmaceuticals
LGND
$5.76B
| $521K | ﹤0.01% |
7,698
+2,011
| +35% | +$124K |
|
1312
Cimpress
CMPR
$2.4B
| $518K | ﹤0.01% |
6,388
-377
| -6% | -$31.2K |
|
|
IDTI
1313
DELISTED
Integrated Device Technology I
IDTI
| $518K | ﹤0.01% |
19,664
-9,531
| -33% | -$244K |
|
1314
Prosperity Bancshares
PB
$8.95B
| $514K | ﹤0.01% |
10,742
-3,049
| -22% | -$157K |
|
1315
Coeur Mining
CDE
$19B
| $514K | ﹤0.01% |
207,270
+87,576
| +73% | +$239K |
|
1316
Saic
SAIC
$5.35B
| $512K | ﹤0.01% |
11,188
+926
| +9% | +$42.3K |
|
1317
UDR
UDR
$12B
| $511K | ﹤0.01% |
+13,596
| New | +$488K |
|
1318
Edgewell Personal Care
EPC
$1.32B
| $508K | ﹤0.01% |
6,482
+2,200
| +51% | +$178K |
|
1319
Steven Madden
SHOO
$3.49B
| $507K | ﹤0.01% |
25,155
+5,335
| +27% | +$119K |
|
1320
Sunstone Hotel Investors
SHO
$2.01B
| $507K | ﹤0.01% |
40,561
-707
| -2% | -$10K |
|
1321
Eldorado Gold
EGO
$10.4B
| $506K | ﹤0.01% |
34,101
+16,368
| +92% | +$275K |
|
1322
CarMax
KMX
$8.33B
| $506K | ﹤0.01% |
9,374
-1,517
| -14% | -$86.6K |
|
1323
Viasat
VSAT
$12B
| $505K | ﹤0.01% |
8,282
-549
| -6% | -$34.9K |
|
1324
Martin Marietta Materials
MLM
$32.7B
| $504K | ﹤0.01% |
3,692
+3,526
| +2,124% | +$535K |
|
1325
Bank OZK
OZK
$5.69B
| $503K | ﹤0.01% |
10,160
-5,189
| -34% | -$261K |
|
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.