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 | |
|---|---|---|---|---|---|---|
|
RFP
2176
DELISTED
Resolute Forest Products Inc.
RFP
| $10.2K | ﹤0.01% |
1,859
-1,253
| -40% | -$6.79K |
|
|
NTK
2177
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.2K | ﹤0.01% |
212
-2,530
| -92% | -$103K |
|
|
KCG
2178
DELISTED
KCG Holdings, Inc.
KCG
| $9.8K | ﹤0.01% |
820
-10,016
| -92% | -$111K |
|
2179
Frontline
FRO
$9.02B
| $9.47K | ﹤0.01% |
1,131
-4,437
| -80% | -$42.8K |
|
|
AC
2180
DELISTED
Associated Capital Group
AC
| $9.36K | ﹤0.01% |
336
-2,257
| -87% | -$62.1K |
|
2181
Hyster-Yale Materials Handling
HY
$617M
| $9.32K | ﹤0.01% |
140
-2,520
| -95% | -$143K |
|
|
DENN
2182
DELISTED
Denny's
DENN
| $9.26K | ﹤0.01% |
894
-19,414
| -96% | -$189K |
|
|
TPC
2183
Tutor Perini Cor
TPC
$4.98B
| $9.2K | ﹤0.01% |
592
-8,978
| -94% | -$124K |
|
|
LABL
2184
DELISTED
Multi-Color Corp
LABL
| $9.18K | ﹤0.01% |
172
-3,104
| -95% | -$166K |
|
|
CPL
2185
DELISTED
CPFL Energia S.A.
CPL
| $8.81K | ﹤0.01% |
829
-20,158
| -96% | -$169K |
|
|
OCIP
2186
DELISTED
OCI Partners LP
OCIP
| $8.6K | ﹤0.01% |
1,138
-1,254
| -52% | -$8.62K |
|
|
CIVI
2187
DELISTED
Civitas Resources
CIVI
| $8.54K | ﹤0.01% |
48
-50
| -51% | -$13.2K |
|
2188
Ecopetrol
EC
$35.4B
| $8.52K | ﹤0.01% |
990
-1,277,080
| -100% | -$9.01M |
|
|
GST
2189
DELISTED
Gastar Exploration Inc.
GST
| $8.48K | ﹤0.01% |
7,708
-13,968
| -64% | -$14.4K |
|
|
MITL
2190
DELISTED
Mitel Networks Corporation
MITL
| $8.46K | ﹤0.01% |
1,034
-2,934
| -74% | -$20.8K |
|
|
ALJ
2191
DELISTED
Alon USA Energy Inc
ALJ
| $8.29K | ﹤0.01% |
803
-224,829
| -100% | -$2.54M |
|
2192
Icon
ICLR
$12.9B
| $7.89K | ﹤0.01% |
105
-329
| -76% | -$23.1K |
|
2193
Ericsson
ERIC
$33.6B
| $7.57K | ﹤0.01% |
755
-523
| -41% | -$4.82K |
|
|
IMOS
2194
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $7.51K | ﹤0.01% |
392
+325
| +485% | +$6.24K |
|
|
IMGN
2195
DELISTED
Immunogen Inc
IMGN
| $7.44K | ﹤0.01% |
873
-21,315
| -96% | -$180K |
|
|
KTWO
2196
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.42K | ﹤0.01% |
500
-4,200
| -89% | -$57.7K |
|
|
SZMK
2197
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $7.39K | ﹤0.01% |
2,548
-1,614
| -39% | -$5.16K |
|
|
COOP
2198
DELISTED
Mr. Cooper
COOP
| $7.31K | ﹤0.01% |
260
-261
| -50% | -$7.39K |
|
2199
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $7.27K | ﹤0.01% |
82
-76
| -48% | -$6.21K |
|
|
IMN
2200
DELISTED
Imation
IMN
| $7.19K | ﹤0.01% |
4,639
-7,247
| -61% | -$7.89K |
|
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.