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 | |
|---|---|---|---|---|---|---|
|
NGHC
2026
DELISTED
National General Holdings Corp
NGHC
| $162K | ﹤0.01% |
7,390
-830
| -10% | -$17.3K |
|
2027
Encore Capital Group
ECPG
$2.2B
| $161K | ﹤0.01% |
5,548
-78
| -1% | -$2.69K |
|
2028
Geron
GERN
$943M
| $161K | ﹤0.01% |
33,166
+479
| +1% | +$1.92K |
|
|
MIK
2029
DELISTED
Michaels Stores, Inc
MIK
| $160K | ﹤0.01% |
7,256
-24,849
| -77% | -$558K |
|
|
FOE
2030
DELISTED
Ferro Corporation
FOE
| $160K | ﹤0.01% |
14,412
-1,055
| -7% | -$12.5K |
|
|
TPC
2031
Tutor Perini Cor
TPC
$5.09B
| $160K | ﹤0.01% |
9,570
-1,357
| -12% | -$23.1K |
|
|
WAIR
2032
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $160K | ﹤0.01% |
13,380
-746
| -5% | -$9.29K |
|
2033
Dolby
DLB
$5.84B
| $159K | ﹤0.01% |
4,734
+1,721
| +57% | +$59.1K |
|
2034
Veeco
VECO
$3.2B
| $159K | ﹤0.01% |
7,742
-2,545
| -25% | -$51.6K |
|
2035
Mercury Insurance
MCY
$5.84B
| $159K | ﹤0.01% |
3,408
+3,000
| +735% | +$152K |
|
2036
Photronics
PLAB
$1.96B
| $158K | ﹤0.01% |
12,702
-1,036
| -8% | -$11.1K |
|
|
AEGN
2037
DELISTED
Aegion Corp
AEGN
| $158K | ﹤0.01% |
8,180
+719
| +10% | +$14.3K |
|
2038
Moelis & Co
MC
$5.07B
| $158K | ﹤0.01% |
5,406
+1,228
| +29% | +$35.2K |
|
|
LDRH
2039
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $157K | ﹤0.01% |
6,270
+570
| +10% | +$14.9K |
|
2040
Nelnet
NNI
$4.57B
| $157K | ﹤0.01% |
4,688
-323
| -6% | -$10.8K |
|
2041
RPC Inc
RES
$1.41B
| $157K | ﹤0.01% |
13,152
+3,728
| +40% | +$44.7K |
|
2042
Ingles Markets
IMKTA
$1.65B
| $157K | ﹤0.01% |
3,558
+555
| +18% | +$27.7K |
|
|
CVT
2043
DELISTED
CVENT, INC.
CVT
| $157K | ﹤0.01% |
4,484
-497
| -10% | -$16.8K |
|
2044
Qualys
QLYS
$6.44B
| $157K | ﹤0.01% |
4,730
-198
| -4% | -$6.98K |
|
|
RUSL
2045
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $156K | ﹤0.01% |
7,000
| – | – |
|
2046
Wendy's
WEN
$1.65B
| $156K | ﹤0.01% |
+14,518
| New | +$143K |
|
2047
Team
TISI
$101M
| $156K | ﹤0.01% |
489
+17
| +4% | +$6K |
|
2048
Crocs
CROX
$6.32B
| $156K | ﹤0.01% |
15,232
-20,624
| -58% | -$222K |
|
|
ALX
2049
Alexander's
ALX
$1.38B
| $156K | ﹤0.01% |
406
-21
| -5% | -$8.12K |
|
|
RKUS
2050
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $156K | ﹤0.01% |
14,560
-1,128
| -7% | -$13.1K |
|
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.