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 | |
|---|---|---|---|---|---|---|
1601
First Majestic Silver
AG
$9.64B
| $315K | ﹤0.01% |
71,028
+35,514
| +100% | +$121K |
|
1602
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $314K | ﹤0.01% |
3,728
-90,622
| -96% | -$7.67M |
|
1603
Foster
FSTR
$408M
| $314K | ﹤0.01% |
23,020
+20,717
| +900% | +$282K |
|
1604
Huron Consulting
HURN
$2.44B
| $314K | ﹤0.01% |
5,290
+454
| +9% | +$25.5K |
|
1605
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $314K | ﹤0.01% |
44,582
+37,434
| +524% | +$299K |
|
|
STAY
1606
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $313K | ﹤0.01% |
19,708
+19,274
| +4,441% | +$338K |
|
1607
RingCentral
RNG
$5.37B
| $313K | ﹤0.01% |
13,258
+558
| +4% | +$12K |
|
1608
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $312K | ﹤0.01% |
+7,220
| New | +$331K |
|
|
GK
1609
DELISTED
G&K Services Inc
GK
| $312K | ﹤0.01% |
4,958
+455
| +10% | +$30.3K |
|
1610
Oneok
OKE
$59.6B
| $312K | ﹤0.01% |
12,636
-41,697
| -77% | -$1.25M |
|
1611
Extra Space Storage
EXR
$31.4B
| $311K | ﹤0.01% |
3,530
+3,033
| +610% | +$249K |
|
1612
HNI Corp
HNI
$3.56B
| $311K | ﹤0.01% |
8,632
-122
| -1% | -$5.17K |
|
1613
Pricesmart
PSMT
$5.53B
| $311K | ﹤0.01% |
3,748
-378
| -9% | -$32.8K |
|
1614
La-Z-Boy
LZB
$1.67B
| $310K | ﹤0.01% |
12,712
+1,087
| +9% | +$29.2K |
|
1615
Cogent Communications
CCOI
$539M
| $309K | ﹤0.01% |
8,916
-465
| -5% | -$15K |
|
1616
ICU Medical
ICUI
$4.55B
| $308K | ﹤0.01% |
2,734
-227
| -8% | -$25.1K |
|
|
STMP
1617
DELISTED
Stamps.com, Inc.
STMP
| $308K | ﹤0.01% |
2,812
-77
| -3% | -$7.05K |
|
|
MTOR
1618
DELISTED
MERITOR, Inc.
MTOR
| $308K | ﹤0.01% |
36,895
-70,236
| -66% | -$701K |
|
|
WAGE
1619
DELISTED
WageWorks, Inc.
WAGE
| $307K | ﹤0.01% |
6,772
-674
| -9% | -$30.2K |
|
1620
Interface
TILE
$2.22B
| $307K | ﹤0.01% |
16,042
+845
| +6% | +$17.4K |
|
1621
Nordic American Tanker
NAT
$1.41B
| $306K | ﹤0.01% |
19,868
+1,387
| +8% | +$21K |
|
1622
Old National Bancorp
ONB
$10.4B
| $306K | ﹤0.01% |
22,560
-1,501
| -6% | -$21.2K |
|
|
POLY
1623
DELISTED
Plantronics, Inc.
POLY
| $305K | ﹤0.01% |
6,440
-542
| -8% | -$28.1K |
|
1624
Rambus
RMBS
$10.9B
| $304K | ﹤0.01% |
26,238
+1,705
| +7% | +$19.7K |
|
|
CEB
1625
DELISTED
CEB Inc.
CEB
| $304K | ﹤0.01% |
4,946
-1,639
| -25% | -$116K |
|
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.