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 | 10.21% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 7.94% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
1526
DELISTED
Apollo Education Group Inc Class A
APOL
| $183K | ﹤0.01% |
22,228
-68,116
| -75% | -$542K |
|
|
PKY
1527
DELISTED
Parkway, Inc.
PKY
| $183K | ﹤0.01% |
11,662
-4,492
| -28% | -$62.3K |
|
1528
Comfort Systems
FIX
$60.8B
| $182K | ﹤0.01% |
5,732
-3,114
| -35% | -$88.1K |
|
1529
NBT Bancorp
NBTB
$2.78B
| $182K | ﹤0.01% |
6,752
-3,732
| -36% | -$97K |
|
|
MDRX
1530
DELISTED
Veradigm Inc. Common Stock
MDRX
| $181K | ﹤0.01% |
13,692
-27,082
| -66% | -$356K |
|
|
KS
1531
DELISTED
KapStone Paper and Pack Corp.
KS
| $181K | ﹤0.01% |
13,043
-3,809
| -23% | -$51.5K |
|
1532
Green Dot
GDOT
$766M
| $180K | ﹤0.01% |
7,858
-3,516
| -31% | -$68.3K |
|
1533
Independent Bank
INDB
$4.05B
| $180K | ﹤0.01% |
3,923
-1,077
| -22% | -$48K |
|
|
NTUS
1534
DELISTED
Natus Medical Inc
NTUS
| $180K | ﹤0.01% |
4,673
-1,605
| -26% | -$59.8K |
|
|
BGG
1535
DELISTED
Briggs & Stratton Corp.
BGG
| $179K | ﹤0.01% |
7,485
-3,043
| -29% | -$62.8K |
|
1536
Franklin Electric
FELE
$4.75B
| $178K | ﹤0.01% |
5,523
-4,227
| -43% | -$120K |
|
|
CCMP
1537
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $177K | ﹤0.01% |
4,324
-1,726
| -29% | -$68.2K |
|
1538
Albany International
AIN
$1.81B
| $176K | ﹤0.01% |
4,695
-2,491
| -35% | -$87.8K |
|
1539
Scansource
SCSC
$1.06B
| $176K | ﹤0.01% |
4,355
-2,501
| -36% | -$87.2K |
|
|
AKS
1540
DELISTED
AK Steel Holding Corp
AKS
| $176K | ﹤0.01% |
42,550
+6,034
| +17% | +$17.3K |
|
1541
Aaon
AAON
$7.23B
| $176K | ﹤0.01% |
9,411
-4,086
| -30% | -$62.5K |
|
1542
Cato Corp
CATO
$65.7M
| $176K | ﹤0.01% |
4,557
-1,971
| -30% | -$72.4K |
|
|
TLMR
1543
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $175K | ﹤0.01% |
9,678
-184
| -2% | -$3.11K |
|
1544
Methode Electronics
MEI
$602M
| $174K | ﹤0.01% |
5,955
-3,047
| -34% | -$82.9K |
|
|
HMSY
1545
DELISTED
HMS Holdings Corp.
HMSY
| $174K | ﹤0.01% |
12,099
-4,727
| -28% | -$58.7K |
|
|
ACOR
1546
DELISTED
Acorda Therapeutics
ACOR
| $173K | ﹤0.01% |
55
-18
| -25% | -$74.7K |
|
1547
Mativ Holdings
MATV
$690M
| $173K | ﹤0.01% |
5,501
-2,115
| -28% | -$75.7K |
|
1548
Buckle
BKE
$2.33B
| $173K | ﹤0.01% |
5,103
-2,893
| -36% | -$87.9K |
|
1549
First Financial Bancorp
FFBC
$3.6B
| $173K | ﹤0.01% |
9,497
-4,219
| -31% | -$71.5K |
|
|
EPAY
1550
DELISTED
Bottomline Technologies Inc
EPAY
| $173K | ﹤0.01% |
5,659
-2,223
| -28% | -$63.6K |
|
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.