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 | |
|---|---|---|---|---|---|---|
2001
Donaldson
DCI
$11.1B
| $42.4K | ﹤0.01% |
1,330
-132
| -9% | -$3.88K |
|
|
SGY
2002
DELISTED
Stone Energy
SGY
| $42.4K | ﹤0.01% |
944
-10,358
| -92% | -$1.34M |
|
2003
Flowers Foods
FLO
$1.6B
| $42.1K | ﹤0.01% |
2,279
-2,959
| -56% | -$56.1K |
|
2004
Lincoln Electric
LECO
$15.5B
| $41.7K | ﹤0.01% |
712
-48
| -6% | -$2.61K |
|
|
NWLI
2005
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $41.5K | ﹤0.01% |
180
-260
| -59% | -$57.5K |
|
|
WMGI
2006
DELISTED
Wright Medical Group Inc
WMGI
| $41.5K | ﹤0.01% |
2,499
-16,937
| -87% | -$314K |
|
2007
Middleby
MIDD
$5.29B
| $41.4K | ﹤0.01% |
388
-29,592
| -99% | -$2.78M |
|
2008
PTC
PTC
$16.7B
| $41K | ﹤0.01% |
1,235
-121
| -9% | -$3.74K |
|
2009
ANI Pharmaceuticals
ANIP
$1.72B
| $40.8K | ﹤0.01% |
1,213
-253
| -17% | -$8.58K |
|
|
IMPV
2010
DELISTED
Imperva, Inc.
IMPV
| $40K | ﹤0.01% |
792
-6,816
| -90% | -$328K |
|
|
VRTV
2011
DELISTED
VERITIV CORPORATION
VRTV
| $39.9K | ﹤0.01% |
1,070
-922
| -46% | -$30.4K |
|
2012
Powell Industries
POWL
$7.43B
| $39.8K | ﹤0.01% |
4,008
-900
| -18% | -$7.95K |
|
2013
Rithm Capital
RITM
$5.79B
| $39.3K | ﹤0.01% |
3,377
-269,233
| -99% | -$2.98M |
|
|
ASRT
2014
DELISTED
Assertio
ASRT
| $39K | ﹤0.01% |
47
-72
| -61% | -$66.8K |
|
2015
Adecoagro
AGRO
$1.31B
| $38.7K | ﹤0.01% |
3,350
-4,480
| -57% | -$54.4K |
|
|
ORBK
2016
DELISTED
Orbotech Ltd
ORBK
| $38.7K | ﹤0.01% |
1,627
-2,179
| -57% | -$47.3K |
|
2017
Silicon Laboratories
SLAB
$7.28B
| $38.5K | ﹤0.01% |
857
-5,017
| -85% | -$216K |
|
|
GWR
2018
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.5K | ﹤0.01% |
614
-34
| -5% | -$1.86K |
|
|
TAHO
2019
DELISTED
Tahoe Resources Inc
TAHO
| $37.9K | ﹤0.01% |
3,241
-6,573
| -67% | -$58.6K |
|
2020
Seneca Foods Class A
SENEA
$1.31B
| $37.8K | ﹤0.01% |
1,087
-353
| -25% | -$10.7K |
|
2021
IPG Photonics
IPGP
$3.57B
| $37.8K | ﹤0.01% |
393
-15
| -4% | -$1.27K |
|
|
GREK
2022
Global X MSCI Greece ETF
GREK
$331M
| $37.6K | ﹤0.01% |
+1,667
| New | +$34.5K |
|
2023
Cleveland-Cliffs
CLF
$6.93B
| $37.6K | ﹤0.01% |
12,529
-103,867
| -89% | -$218K |
|
2024
Harmonic Inc
HLIT
$1.42B
| $37K | ﹤0.01% |
11,330
-5,920
| -34% | -$19.4K |
|
|
CLD
2025
DELISTED
Cloud Peak Energy Inc
CLD
| $36.9K | ﹤0.01% |
18,901
-40,003
| -68% | -$68.6K |
|
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.