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 | |
|---|---|---|---|---|---|---|
|
WNR
2101
DELISTED
Western Refining Inc
WNR
| $21K | ﹤0.01% |
723
-97,583
| -99% | -$2.94M |
|
2102
Cable One
CABO
$206M
| $21K | ﹤0.01% |
48
-4
| -8% | -$1.7K |
|
2103
Daily Journal
DJCO
$828M
| $20.9K | ﹤0.01% |
107
-161
| -60% | -$30.6K |
|
2104
DNOW Inc
DNOW
$2.95B
| $20.5K | ﹤0.01% |
1,156
-1,320
| -53% | -$20.3K |
|
|
CLMS
2105
DELISTED
Calamos Asset Management, Inc.
CLMS
| $20.4K | ﹤0.01% |
2,398
-926
| -28% | -$8.22K |
|
|
DRII
2106
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19.9K | ﹤0.01% |
820
-10,824
| -93% | -$231K |
|
2107
PennyMac Financial
PFSI
$4.13B
| $19.8K | ﹤0.01% |
1,681
-1,497
| -47% | -$18K |
|
2108
Orion Group Holdings
ORN
$392M
| $19.4K | ﹤0.01% |
3,750
-1,732
| -32% | -$6.81K |
|
2109
Kennametal
KMT
$2.32B
| $19.3K | ﹤0.01% |
859
-27
| -3% | -$524 |
|
2110
ATI
ATI
$30.9B
| $19.2K | ﹤0.01% |
1,176
-120
| -9% | -$1.46K |
|
2111
SAP
SAP
$242B
| $19.1K | ﹤0.01% |
+238
| New | +$18.5K |
|
|
BAS
2112
DELISTED
Basis Energy Services, Inc.
BAS
| $18.2K | ﹤0.01% |
12
-3
| -20% | -$3.9K |
|
|
ATRI
2113
DELISTED
Atrion Corp
ATRI
| $18.2K | ﹤0.01% |
46
-270
| -85% | -$102K |
|
2114
Grand Canyon Education
LOPE
$3.79B
| $18.1K | ﹤0.01% |
423
-11,421
| -96% | -$440K |
|
2115
Sociedad Química y Minera de Chile
SQM
$20.6B
| $18.1K | ﹤0.01% |
903
-23,143
| -96% | -$399K |
|
|
IXYS
2116
DELISTED
IXYS Corp
IXYS
| $18K | ﹤0.01% |
1,601
-6,237
| -80% | -$70.8K |
|
|
ENIA
2117
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17.5K | ﹤0.01% |
2,334
-35,577
| -94% | -$238K |
|
|
GIFI
2118
DELISTED
Gulf Island Fabrication
GIFI
| $17.3K | ﹤0.01% |
2,200
+2,152
| +4,483% | +$18.8K |
|
2119
QuinStreet
QNST
$1.19B
| $17.3K | ﹤0.01% |
5,049
-1,987
| -28% | -$6.74K |
|
|
BLUE
2120
DELISTED
bluebird bio
BLUE
| $17.2K | ﹤0.01% |
31
-30
| -49% | -$18.4K |
|
2121
Forum Energy Technologies
FET
$927M
| $17.2K | ﹤0.01% |
65
-808
| -93% | -$181K |
|
|
TFM
2122
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16.8K | ﹤0.01% |
588
-11,206
| -95% | -$256K |
|
|
TGI
2123
DELISTED
Triumph Group
TGI
| $16.7K | ﹤0.01% |
532
-20
| -4% | -$607 |
|
|
TMH
2124
DELISTED
Team Health Holdings Inc
TMH
| $16.5K | ﹤0.01% |
395
-14,535
| -97% | -$594K |
|
|
RDUS
2125
DELISTED
Radius Recycling
RDUS
| $16.4K | ﹤0.01% |
891
-5,763
| -87% | -$85.1K |
|
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.