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 | |
|---|---|---|---|---|---|---|
1726
PTC Therapeutics
PTCT
$5.97B
| $255K | ﹤0.01% |
7,866
+730
| +10% | +$21.5K |
|
1727
Quaker Houghton
KWR
$2.95B
| $255K | ﹤0.01% |
3,296
+303
| +10% | +$24.5K |
|
1728
Carpenter Technology
CRS
$26.9B
| $254K | ﹤0.01% |
8,388
-1,533
| -15% | -$50.6K |
|
1729
Omnicell
OMCL
$1.7B
| $254K | ﹤0.01% |
8,166
+430
| +6% | +$12.7K |
|
1730
Ally Financial
ALLY
$13.6B
| $254K | ﹤0.01% |
13,606
-8,208
| -38% | -$163K |
|
1731
Provident Financial Services
PFS
$3.22B
| $254K | ﹤0.01% |
12,586
-1,150
| -8% | -$23.4K |
|
|
ALOG
1732
DELISTED
Analogic Corp
ALOG
| $253K | ﹤0.01% |
3,068
+378
| +14% | +$32.2K |
|
1733
TherapeuticsMD
TXMD
$24.1M
| $253K | ﹤0.01% |
488
-45
| -8% | -$16.6K |
|
|
AMWD
1734
DELISTED
American Woodmark
AMWD
| $253K | ﹤0.01% |
3,162
+199
| +7% | +$15K |
|
|
EQY
1735
DELISTED
Equity One
EQY
| $253K | ﹤0.01% |
9,312
-4,437
| -32% | -$117K |
|
|
PKY
1736
DELISTED
Parkway, Inc.
PKY
| $252K | ﹤0.01% |
16,154
-500
| -3% | -$8.2K |
|
1737
Comfort Systems
FIX
$63.1B
| $251K | ﹤0.01% |
8,846
+802
| +10% | +$24.4K |
|
|
RPT
1738
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $251K | ﹤0.01% |
15,132
-517
| -3% | -$8.48K |
|
1739
Gray Television
GTN
$543M
| $250K | ﹤0.01% |
15,332
+1,119
| +8% | +$17.5K |
|
1740
Shenandoah Telecom
SHEN
$740M
| $250K | ﹤0.01% |
11,604
+1,072
| +10% | +$24.8K |
|
1741
HubSpot
HUBS
$11.3B
| $249K | ﹤0.01% |
4,430
+618
| +16% | +$32.7K |
|
|
SBNY
1742
DELISTED
Signature Bank
SBNY
| $249K | ﹤0.01% |
1,626
-50,329
| -97% | -$7.6M |
|
1743
Progress Software
PRGS
$1.81B
| $249K | ﹤0.01% |
10,388
-2,386
| -19% | -$57K |
|
1744
Mine Safety
MSA
$7.27B
| $249K | ﹤0.01% |
5,718
-42
| -0.7% | -$1.84K |
|
|
ENIA
1745
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $248K | ﹤0.01% |
37,911
-4,610
| -11% | -$31.3K |
|
|
VSI
1746
DELISTED
Vitamin Shoppe Inc.
VSI
| $248K | ﹤0.01% |
7,588
+625
| +9% | +$19.8K |
|
1747
Apogee Enterprises
APOG
$882M
| $248K | ﹤0.01% |
5,702
-319
| -5% | -$15.4K |
|
1748
First Financial Bancorp
FFBC
$3.61B
| $248K | ﹤0.01% |
13,716
+779
| +6% | +$15K |
|
|
EGOV
1749
DELISTED
NIC Inc
EGOV
| $248K | ﹤0.01% |
12,584
-967
| -7% | -$18.9K |
|
1750
Trex
TREX
$5.03B
| $247K | ﹤0.01% |
26,024
-2,612
| -9% | -$26.2K |
|
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.