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 | |
|---|---|---|---|---|---|---|
|
QTS
1776
DELISTED
QTS REALTY TRUST, INC.
QTS
| $239K | ﹤0.01% |
5,296
-290
| -5% | -$12.6K |
|
|
NAVG
1777
DELISTED
Navigators Group Inc
NAVG
| $239K | ﹤0.01% |
5,568
+656
| +13% | +$27.9K |
|
|
TLN
1778
DELISTED
Talen Energy Corporation
TLN
| $238K | ﹤0.01% |
38,218
+1,612
| +4% | +$13.3K |
|
|
CALD
1779
DELISTED
Callidus Software, Inc.
CALD
| $238K | ﹤0.01% |
12,812
+657
| +5% | +$12.4K |
|
1780
Coherent
COHR
$63.7B
| $238K | ﹤0.01% |
12,816
+670
| +6% | +$12.1K |
|
|
DPLO
1781
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $238K | ﹤0.01% |
6,946
-525
| -7% | -$16.4K |
|
1782
Insmed
INSM
$27B
| $237K | ﹤0.01% |
13,084
+555
| +4% | +$9.78K |
|
1783
Seaboard Corp
SEB
$4.12B
| $237K | ﹤0.01% |
82
+10
| +14% | +$31.3K |
|
1784
Insperity
NSP
$1.98B
| $237K | ﹤0.01% |
9,852
+798
| +9% | +$18.1K |
|
|
SLCA
1785
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $237K | ﹤0.01% |
12,650
-11,387
| -47% | -$213K |
|
|
MZOR
1786
DELISTED
Mazor Robotics Ltd.
MZOR
| $237K | ﹤0.01% |
23,284
+11,642
| +100% | +$122K |
|
|
ABAX
1787
DELISTED
Abaxis Inc
ABAX
| $236K | ﹤0.01% |
4,244
-508
| -11% | -$25.7K |
|
|
VRTU
1788
DELISTED
Virtusa Corporation
VRTU
| $236K | ﹤0.01% |
5,706
-312
| -5% | -$15.7K |
|
1789
BJ's Restaurants
BJRI
$1.43B
| $236K | ﹤0.01% |
5,418
+434
| +9% | +$19K |
|
|
CLVS
1790
DELISTED
Clovis Oncology, Inc.
CLVS
| $235K | ﹤0.01% |
6,726
+1,154
| +21% | +$74.4K |
|
1791
Park National Corp
PRK
$3.74B
| $234K | ﹤0.01% |
2,590
-51
| -2% | -$4.76K |
|
|
EPAY
1792
DELISTED
Bottomline Technologies Inc
EPAY
| $234K | ﹤0.01% |
7,882
-435
| -5% | -$12.3K |
|
|
MTSC
1793
DELISTED
MTS Systems Corp
MTSC
| $233K | ﹤0.01% |
3,672
+398
| +12% | +$25.2K |
|
1794
Independent Bank
INDB
$4.07B
| $233K | ﹤0.01% |
5,000
-582
| -10% | -$28K |
|
|
SCAI
1795
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $232K | ﹤0.01% |
5,832
+306
| +6% | +$10.6K |
|
|
RDC
1796
DELISTED
Rowan Companies Plc
RDC
| $232K | ﹤0.01% |
13,686
+8,714
| +175% | +$167K |
|
1797
Stepan Co
SCL
$1.48B
| $231K | ﹤0.01% |
4,656
+181
| +4% | +$9.07K |
|
1798
MasTec
MTZ
$23.7B
| $231K | ﹤0.01% |
13,310
-12,667
| -49% | -$225K |
|
1799
Heartland Express
HTLD
$990M
| $231K | ﹤0.01% |
13,574
+1,369
| +11% | +$26.2K |
|
|
CBB
1800
DELISTED
Cincinnati Bell Inc.
CBB
| $231K | ﹤0.01% |
12,830
+1,408
| +12% | +$25.5K |
|
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.