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 | 10.16% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Archrock
AROC
$5.84B
| $97.4K | ﹤0.01% |
12,169
-9,507
| -44% | -$52.8K |
|
1752
Walker & Dunlop
WD
$1.45B
| $97.1K | ﹤0.01% |
3,999
-1,801
| -31% | -$42.6K |
|
|
BRSL
1753
Brightstar Lottery PLC
BRSL
$2.15B
| $96.9K | ﹤0.01% |
5,311
-7,915
| -60% | -$120K |
|
1754
TIM SA
TIMB
$8.69B
| $95.7K | ﹤0.01% |
8,656
-18,162
| -68% | -$160K |
|
1755
Vishay Intertechnology
VSH
$5.11B
| $95.4K | ﹤0.01% |
7,816
-65,302
| -89% | -$751K |
|
|
TLN
1756
DELISTED
Talen Energy Corporation
TLN
| $95.1K | ﹤0.01% |
10,571
-27,647
| -72% | -$195K |
|
|
GHL
1757
DELISTED
Greenhill & Co., Inc.
GHL
| $94.3K | ﹤0.01% |
4,247
-2,617
| -38% | -$60K |
|
|
EXTN
1758
DELISTED
Exterran Corporation
EXTN
| $94.2K | ﹤0.01% |
6,092
-5,426
| -47% | -$82K |
|
|
HMHC
1759
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $94.1K | ﹤0.01% |
4,720
-26,790
| -85% | -$493K |
|
|
WSTC
1760
DELISTED
West Corporation
WSTC
| $94K | ﹤0.01% |
4,118
-16,712
| -80% | -$348K |
|
1761
Plains GP Holdings
PAGP
$4.98B
| $93.9K | ﹤0.01% |
4,057
+3,853
| +1,889% | +$79.2K |
|
1762
Griffon
GFF
$4.75B
| $93.8K | ﹤0.01% |
6,073
-2,369
| -28% | -$35.8K |
|
1763
LendingTree
TREE
$444M
| $93.7K | ﹤0.01% |
958
-136
| -12% | -$10.6K |
|
|
IPHS
1764
DELISTED
Innophos Holdings, Inc.
IPHS
| $93.5K | ﹤0.01% |
3,025
-1,385
| -31% | -$38.1K |
|
1765
Iridium Communications
IRDM
$5.26B
| $93.1K | ﹤0.01% |
11,830
-74,366
| -86% | -$534K |
|
|
AVNS
1766
DELISTED
Avanos Medical
AVNS
| $91.8K | ﹤0.01% |
3,197
-18,625
| -85% | -$496K |
|
|
ORIT
1767
DELISTED
Oritani Financial Corp. New
ORIT
| $91.6K | ﹤0.01% |
5,398
-3,060
| -36% | -$50K |
|
|
RUTH
1768
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $91K | ﹤0.01% |
4,942
-1,842
| -27% | -$30.8K |
|
1769
US Physical Therapy
USPH
$1.22B
| $91K | ﹤0.01% |
1,829
-655
| -26% | -$32.6K |
|
1770
RE/MAX Holdings
RMAX
$263M
| $90.8K | ﹤0.01% |
2,648
+274
| +12% | +$9.21K |
|
|
DEL
1771
DELISTED
Deltic Timber
DEL
| $90.8K | ﹤0.01% |
1,509
-653
| -30% | -$36.8K |
|
1772
Commercial Metals
CMC
$7.98B
| $90.7K | ﹤0.01% |
5,345
-27,579
| -84% | -$404K |
|
1773
Southside Bancshares
SBSI
$979M
| $90.5K | ﹤0.01% |
3,738
-1,585
| -30% | -$34.5K |
|
|
LCI
1774
DELISTED
Lannett Company, Inc.
LCI
| $90.2K | ﹤0.01% |
1,258
-466
| -27% | -$49.3K |
|
|
BFS
1775
Saul Centers
BFS
$850M
| $89.6K | ﹤0.01% |
1,690
-270
| -14% | -$13.6K |
|
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.