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 | |
|---|---|---|---|---|---|---|
|
SFS
2201
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.05K | ﹤0.01% |
435
-6,439
| -94% | -$104K |
|
|
ELOS
2202
DELISTED
Syneron Medical Ltd
ELOS
| $7.03K | ﹤0.01% |
962
-962
| -50% | -$6.89K |
|
2203
BancFirst
BANF
$3.89B
| $7.01K | ﹤0.01% |
246
-3,442
| -93% | -$96.5K |
|
|
LDRH
2204
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.86K | ﹤0.01% |
269
-6,001
| -96% | -$126K |
|
|
FUR
2205
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.8K | ﹤0.01% |
518
+498
| +2,490% | +$6.44K |
|
2206
Hercules Capital
HTGC
$3.17B
| $6.7K | ﹤0.01% |
558
-558
| -50% | -$6.2K |
|
|
RNET
2207
DELISTED
RigNet, Inc.
RNET
| $6.69K | ﹤0.01% |
489
-2,153
| -81% | -$29.6K |
|
2208
NVE Corp
NVEC
$563M
| $6.67K | ﹤0.01% |
118
-782
| -87% | -$40.3K |
|
2209
Costamare
CMRE
$1.74B
| $6.52K | ﹤0.01% |
733
-2,007
| -73% | -$15.7K |
|
2210
PJT Partners
PJT
$4.57B
| $6.47K | ﹤0.01% |
269
-1,133
| -81% | -$29.2K |
|
2211
BCE
BCE
$21.7B
| $6.42K | ﹤0.01% |
141
-1,301
| -90% | -$54.3K |
|
2212
Orion
OEC
$360M
| $6.17K | ﹤0.01% |
437
-1,231
| -74% | -$15.5K |
|
2213
Acco Brands
ACCO
$399M
| $6.08K | ﹤0.01% |
677
-26,175
| -97% | -$183K |
|
2214
Targa Resources
TRGP
$57.2B
| $6K | ﹤0.01% |
201
+165
| +458% | +$3.94K |
|
2215
Caesarstone
CSTE
$105M
| $5.87K | ﹤0.01% |
+171
| New | +$6.11K |
|
|
SPA
2216
DELISTED
Sparton
SPA
| $5.67K | ﹤0.01% |
315
-1,579
| -83% | -$25.6K |
|
2217
Global Indemnity Group
GBLI
$413M
| $5.57K | ﹤0.01% |
179
-1,461
| -89% | -$42.7K |
|
|
MTOR
2218
DELISTED
MERITOR, Inc.
MTOR
| $5.52K | ﹤0.01% |
685
-36,210
| -98% | -$264K |
|
2219
iShares US Technology ETF
IYW
$25.7B
| $5.42K | ﹤0.01% |
+200
| New | +$5.05K |
|
|
EDE
2220
DELISTED
Empire District Electric
EDE
| $5.42K | ﹤0.01% |
164
-10,156
| -98% | -$316K |
|
2221
Seres Therapeutics
MCRB
$45M
| $5.42K | ﹤0.01% |
10
-63
| -86% | -$32.9K |
|
2222
Carlyle Group
CG
$18.3B
| $5.3K | ﹤0.01% |
314
-350
| -53% | -$5.13K |
|
|
VRE
2223
DELISTED
Veris Residential
VRE
| $5.29K | ﹤0.01% |
225
-32,444
| -99% | -$675K |
|
2224
Turkcell
TKC
$4.72B
| $5.25K | ﹤0.01% |
500
-500
| -50% | -$4.63K |
|
|
AINC
2225
DELISTED
Ashford Inc.
AINC
| $5.24K | ﹤0.01% |
115
+1
| +0.9% | +$45 |
|
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.