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 | |
|---|---|---|---|---|---|---|
1626
AXIS Capital
AXS
$7.37B
| $303K | ﹤0.01% |
5,392
+663
| +14% | +$36.6K |
|
|
ZOES
1627
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $303K | ﹤0.01% |
10,820
+6,813
| +170% | +$229K |
|
|
NTUS
1628
DELISTED
Natus Medical Inc
NTUS
| $302K | ﹤0.01% |
6,278
-657
| -9% | -$30.4K |
|
|
IMGN
1629
DELISTED
Immunogen Inc
IMGN
| $301K | ﹤0.01% |
22,188
+2,491
| +13% | +$30.7K |
|
|
WW
1630
DELISTED
WW International
WW
| $301K | ﹤0.01% |
13,202
+195
| +1% | +$3.68K |
|
|
CCC
1631
DELISTED
Calgon Carbon Corp
CCC
| $299K | ﹤0.01% |
17,334
+466
| +3% | +$7.78K |
|
1632
Ironwood Pharmaceuticals
IRWD
$682M
| $299K | ﹤0.01% |
30,762
-329
| -1% | -$3.18K |
|
|
YELL
1633
DELISTED
Yellow Corporation Common Stock
YELL
| $298K | ﹤0.01% |
21,014
+9,681
| +85% | +$152K |
|
1634
Simmons First National
SFNC
$3.47B
| $298K | ﹤0.01% |
11,600
-812
| -7% | -$21.4K |
|
|
DRII
1635
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $297K | ﹤0.01% |
11,644
+927
| +9% | +$24.4K |
|
|
MEG
1636
DELISTED
Media General, Inc
MEG
| $296K | ﹤0.01% |
18,342
-1,434
| -7% | -$21.6K |
|
|
CVA
1637
DELISTED
Covanta Holding Corporation
CVA
| $295K | ﹤0.01% |
19,032
-19,511
| -51% | -$319K |
|
1638
Plexus
PLXS
$7.09B
| $294K | ﹤0.01% |
8,424
+534
| +7% | +$19.9K |
|
1639
EXL Service
EXLS
$5.3B
| $294K | ﹤0.01% |
32,710
-3,245
| -9% | -$28.3K |
|
|
TRCO
1640
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $293K | ﹤0.01% |
8,676
+4,795
| +124% | +$179K |
|
|
SYKE
1641
DELISTED
SYKES Enterprises Inc
SYKE
| $293K | ﹤0.01% |
9,530
+598
| +7% | +$17.8K |
|
|
TUMI
1642
DELISTED
TUMI HLDGS INC COM
TUMI
| $293K | ﹤0.01% |
17,638
+2,584
| +17% | +$44.1K |
|
|
CUDA
1643
DELISTED
Barracuda Networks, Inc.
CUDA
| $293K | ﹤0.01% |
15,678
+13,948
| +806% | +$261K |
|
1644
NBT Bancorp
NBTB
$2.8B
| $292K | ﹤0.01% |
10,484
+585
| +6% | +$16.6K |
|
1645
Caleres
CAL
$444M
| $292K | ﹤0.01% |
10,874
+687
| +7% | +$20K |
|
1646
CONMED
CNMD
$1.5B
| $292K | ﹤0.01% |
6,618
+190
| +3% | +$8.25K |
|
|
MZTI
1647
The Marzetti Company
MZTI
$3.19B
| $291K | ﹤0.01% |
2,522
-1,120
| -31% | -$123K |
|
1648
Ferrari
RACE
$72.6B
| $290K | ﹤0.01% |
+6,047
| New | +$300K |
|
|
EDE
1649
DELISTED
Empire District Electric
EDE
| $290K | ﹤0.01% |
10,320
+547
| +6% | +$13K |
|
1650
Patterson-UTI
PTEN
$4.31B
| $290K | ﹤0.01% |
19,208
+9,019
| +89% | +$139K |
|
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.