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 | |
|---|---|---|---|---|---|---|
1676
Power Integrations
POWI
$3.48B
| $274K | ﹤0.01% |
11,268
-1,066
| -9% | -$26K |
|
1677
Sabra Healthcare REIT
SBRA
$5.16B
| $274K | ﹤0.01% |
13,540
+815
| +6% | +$17.2K |
|
|
ZEN
1678
DELISTED
ZENDESK INC
ZEN
| $273K | ﹤0.01% |
10,336
-904
| -8% | -$21.2K |
|
|
ACHN
1679
DELISTED
Achillion Pharmaceuticals
ACHN
| $273K | ﹤0.01% |
25,324
-18,983
| -43% | -$173K |
|
|
MINI
1680
DELISTED
Mobile Mini Inc
MINI
| $273K | ﹤0.01% |
8,760
-613
| -7% | -$20.7K |
|
1681
Dave & Buster's
PLAY
$359M
| $272K | ﹤0.01% |
6,526
+630
| +11% | +$24.6K |
|
|
COR
1682
DELISTED
Coresite Realty Corporation
COR
| $272K | ﹤0.01% |
4,794
-107
| -2% | -$6.06K |
|
1683
Boise Cascade
BCC
$2.9B
| $272K | ﹤0.01% |
10,648
+1,457
| +16% | +$41.6K |
|
|
AAT
1684
American Assets Trust
AAT
$1.4B
| $272K | ﹤0.01% |
7,086
-87
| -1% | -$3.52K |
|
1685
Essent Group
ESNT
$6.23B
| $272K | ﹤0.01% |
12,414
+923
| +8% | +$22.4K |
|
1686
Comscore
SCOR
$92.2M
| $271K | ﹤0.01% |
329
-21
| -6% | -$18.2K |
|
1687
Enviri
NVRI
$579M
| $270K | ﹤0.01% |
34,296
+6,350
| +23% | +$62.1K |
|
|
TBI
1688
Trueblue
TBI
$317M
| $270K | ﹤0.01% |
10,480
+657
| +7% | +$17.7K |
|
|
EGL
1689
DELISTED
Engility Holdings, Inc.
EGL
| $269K | ﹤0.01% |
8,290
+4,472
| +117% | +$142K |
|
|
LXFT
1690
DELISTED
Luxoft Holding, Inc.
LXFT
| $269K | ﹤0.01% |
3,490
-419
| -11% | -$30.3K |
|
1691
Exponent
EXPO
$3.21B
| $268K | ﹤0.01% |
10,748
-686
| -6% | -$17.4K |
|
1692
OneMain Financial
OMF
$7.54B
| $268K | ﹤0.01% |
6,456
+457
| +8% | +$21K |
|
|
ITCI
1693
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $268K | ﹤0.01% |
4,980
+459
| +10% | +$23.2K |
|
1694
HUB Group
HUBG
$2.51B
| $268K | ﹤0.01% |
16,256
+1,214
| +8% | +$22.6K |
|
|
MRC
1695
DELISTED
MRC Global
MRC
| $267K | ﹤0.01% |
20,724
-171
| -0.8% | -$2.25K |
|
1696
California Water Service
CWT
$3.11B
| $267K | ﹤0.01% |
11,486
+832
| +8% | +$18.9K |
|
1697
Renasant Corp
RNST
$3.99B
| $267K | ﹤0.01% |
7,752
-631
| -8% | -$22.2K |
|
|
TSRO
1698
DELISTED
TESARO, Inc.
TSRO
| $266K | ﹤0.01% |
5,086
+294
| +6% | +$14.1K |
|
|
DWA
1699
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $265K | ﹤0.01% |
10,300
-4,652
| -31% | -$107K |
|
1700
Exelixis
EXEL
$12.5B
| $265K | ﹤0.01% |
47,060
+912
| +2% | +$5.1K |
|
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.