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 | 12.71% |
| 2 | Financials | 10.13% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1476
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $388K | ﹤0.01% |
6,582
-3,148
| -32% | -$174K |
|
1477
O-I Glass
OI
$1.05B
| $387K | ﹤0.01% |
22,230
+22,184
| +48,226% | +$447K |
|
1478
Avient
AVNT
$4.16B
| $387K | ﹤0.01% |
12,192
-5,362
| -31% | -$179K |
|
1479
Diamondrock Hospitality Co
DRH
$2.5B
| $385K | ﹤0.01% |
39,866
+388
| +1% | +$4.35K |
|
1480
Omega Healthcare
OHI
$13.9B
| $383K | ﹤0.01% |
+10,962
| New | +$379K |
|
1481
Halozyme
HALO
$11.6B
| $383K | ﹤0.01% |
22,106
-15,241
| -41% | -$243K |
|
|
DWRE
1482
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $383K | ﹤0.01% |
7,098
-102
| -1% | -$5.34K |
|
|
NGD
1483
DELISTED
New Gold Inc
NGD
| $383K | ﹤0.01% |
163,626
+66,232
| +68% | +$164K |
|
1484
Strategy Inc
MSTR
$38.2B
| $383K | ﹤0.01% |
21,340
+1,770
| +9% | +$32.2K |
|
1485
TransDigm Group
TDG
$68.9B
| $382K | ﹤0.01% |
1,670
-960
| -37% | -$216K |
|
|
KS
1486
DELISTED
KapStone Paper and Pack Corp.
KS
| $381K | ﹤0.01% |
16,852
-1,097
| -6% | -$24.1K |
|
1487
Papa John's
PZZA
$804M
| $380K | ﹤0.01% |
6,810
+572
| +9% | +$35.3K |
|
1488
Mueller Industries
MLI
$15.1B
| $379K | ﹤0.01% |
55,952
+3,940
| +8% | +$29.9K |
|
1489
PRA Group
PRAA
$762M
| $377K | ﹤0.01% |
10,882
+1,091
| +11% | +$48.8K |
|
|
FLTX
1490
DELISTED
Fleetmatics Group PLC
FLTX
| $377K | ﹤0.01% |
7,414
-468
| -6% | -$26K |
|
|
ACOR
1491
DELISTED
Acorda Therapeutics
ACOR
| $376K | ﹤0.01% |
73
-1
| -1% | -$4.37K |
|
|
GWB
1492
DELISTED
Great Western Bancorp, Inc.
GWB
| $375K | ﹤0.01% |
12,918
+3,707
| +40% | +$105K |
|
|
HSNI
1493
DELISTED
HSN, Inc.
HSNI
| $374K | ﹤0.01% |
7,390
+992
| +16% | +$54K |
|
1494
XPO
XPO
$24.7B
| $374K | ﹤0.01% |
39,728
-3,122
| -7% | -$31K |
|
1495
First Financial Bankshares
FFIN
$5.01B
| $374K | ﹤0.01% |
24,820
-1,570
| -6% | -$26K |
|
1496
HEICO Corp Class A
HEI.A
$38B
| $373K | ﹤0.01% |
18,516
-1,191
| -6% | -$21.8K |
|
|
LHO
1497
DELISTED
LaSalle Hotel Properties
LHO
| $373K | ﹤0.01% |
14,820
-6,385
| -30% | -$181K |
|
|
STL
1498
DELISTED
Sterling Bancorp
STL
| $372K | ﹤0.01% |
22,918
-1,586
| -6% | -$25.6K |
|
1499
Matthews International
MATW
$725M
| $371K | ﹤0.01% |
6,936
-407
| -6% | -$22.7K |
|
1500
Sally Beauty Holdings
SBH
$1.55B
| $371K | ﹤0.01% |
13,290
-135,623
| -91% | -$3.4M |
|
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 8.7% 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.