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 | |
|---|---|---|---|---|---|---|
1851
Clean Harbors
CLH
$16.7B
| $73K | ﹤0.01% |
1,479
-615
| -29% | -$26.9K |
|
1852
Orthofix Medical
OFIX
$424M
| $72.7K | ﹤0.01% |
1,751
-3,427
| -66% | -$134K |
|
|
DMC
1853
Del Monte Corp
DMC
$1.42B
| $72.4K | ﹤0.01% |
1,721
-7,173
| -81% | -$291K |
|
|
IMS
1854
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $72.1K | ﹤0.01% |
2,717
+2,661
| +4,752% | +$66K |
|
|
SUP
1855
DELISTED
Superior Industries International
SUP
| $71.8K | ﹤0.01% |
3,253
-1,181
| -27% | -$23.2K |
|
|
PGTI
1856
DELISTED
PGT, Inc.
PGTI
| $71.3K | ﹤0.01% |
7,243
-2,047
| -22% | -$20K |
|
1857
Installed Building Products
IBP
$6.46B
| $71.1K | ﹤0.01% |
2,672
-1,346
| -33% | -$29.7K |
|
|
KNOW
1858
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $70.8K | ﹤0.01% |
2,000
-2,000
| -50% | -$67.3K |
|
1859
Ovintiv
OVV
$17.5B
| $70.5K | ﹤0.01% |
2,315
-86,731
| -97% | -$2M |
|
1860
Astronics
ATRO
$4.34B
| $70K | ﹤0.01% |
2,914
-11,207
| -79% | -$237K |
|
|
EVHC
1861
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $69.9K | ﹤0.01% |
1,144
+1,059
| +1,246% | +$69.6K |
|
|
SPNC
1862
DELISTED
Spectranetics Corp
SPNC
| $69.4K | ﹤0.01% |
4,782
-7,576
| -61% | -$105K |
|
1863
CEVA Inc
CEVA
$855M
| $69K | ﹤0.01% |
3,067
-935
| -23% | -$19.4K |
|
|
TEF
1864
DELISTED
Telefonica
TEF
| $69K | ﹤0.01% |
7,974
+2,120
| +36% | +$17.3K |
|
1865
ePlus
PLUS
$2.32B
| $68.9K | ﹤0.01% |
3,424
-1,064
| -24% | -$22K |
|
|
EPIQ
1866
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $68.3K | ﹤0.01% |
4,545
-1,359
| -23% | -$17.4K |
|
1867
MYR Group
MYRG
$5.18B
| $67.6K | ﹤0.01% |
2,692
-1,364
| -34% | -$29.4K |
|
1868
Rayonier Advanced Materials
RYAM
$561M
| $67.6K | ﹤0.01% |
7,111
-759
| -10% | -$5.99K |
|
|
LNW
1869
DELISTED
Light & Wonder
LNW
| $66.5K | ﹤0.01% |
7,047
-2,659
| -27% | -$19.8K |
|
1870
AB InBev
BUD
$156B
| $65.6K | ﹤0.01% |
526
-452
| -46% | -$53.6K |
|
1871
Marten Transport
MRTN
$1.22B
| $65.2K | ﹤0.01% |
8,713
-3,247
| -27% | -$22.3K |
|
1872
Barnes & Noble Education
BNED
$417M
| $65K | ﹤0.01% |
66
-10
| -13% | -$10K |
|
|
FTD
1873
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $64.2K | ﹤0.01% |
2,444
-1,072
| -30% | -$26K |
|
|
NPKI
1874
NPK International
NPKI
$1.19B
| $64K | ﹤0.01% |
14,807
-4,743
| -24% | -$20.3K |
|
|
CKP
1875
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $63.8K | ﹤0.01% |
6,309
-1,561
| -20% | -$11.9K |
|
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.