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 | |
|---|---|---|---|---|---|---|
|
BSF
2251
DELISTED
Bear State Financial, Inc.
BSF
| $4.24K | ﹤0.01% |
457
-2,027
| -82% | -$18.4K |
|
2252
First American
FAF
$7.5B
| $4.23K | ﹤0.01% |
111
-18,395
| -99% | -$655K |
|
|
SYNT
2253
DELISTED
Syntel Inc
SYNT
| $4.19K | ﹤0.01% |
84
-8,528
| -99% | -$391K |
|
2254
CubeSmart
CUBE
$9.42B
| $4.16K | ﹤0.01% |
125
-34,577
| -100% | -$1.06M |
|
2255
KRONOS Worldwide
KRO
$986M
| $4.16K | ﹤0.01% |
727
-9,129
| -93% | -$47.6K |
|
|
AGTC
2256
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.14K | ﹤0.01% |
296
-1,498
| -84% | -$22K |
|
|
TAX
2257
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.13K | ﹤0.01% |
211
-955
| -82% | -$18.1K |
|
|
PRMW
2258
DELISTED
Primo Water Corporation
PRMW
| $4.07K | ﹤0.01% |
249
-249
| -50% | -$2.83K |
|
|
ZIV
2259
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.07K | ﹤0.01% |
100
-100
| -50% | -$3.69K |
|
2260
Planet Fitness
PLNT
$3.69B
| $4.06K | ﹤0.01% |
250
-3,828
| -94% | -$56.6K |
|
2261
Noodles & Co
NDLS
$100M
| $4K | ﹤0.01% |
42
-223
| -84% | -$21.6K |
|
|
SODA
2262
DELISTED
SodaStream International Ltd
SODA
| $3.98K | ﹤0.01% |
+283
| New | +$3.94K |
|
|
APEX
2263
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.95K | ﹤0.01% |
7
-45
| -87% | -$22.3K |
|
|
TGH
2264
DELISTED
Textainer Group Holdings limited
TGH
| $3.93K | ﹤0.01% |
265
-6,443
| -96% | -$74.4K |
|
2265
United States Lime & Minerals
USLM
$3.4B
| $3.78K | ﹤0.01% |
315
-1,095
| -78% | -$11.8K |
|
2266
Abeona Therapeutics
ABEO
$360M
| $3.75K | ﹤0.01% |
59
-25
| -30% | -$1.66K |
|
2267
West Pharmaceutical
WST
$24.4B
| $3.74K | ﹤0.01% |
54
-11,574
| -100% | -$696K |
|
|
SQNM
2268
DELISTED
SEQUENOM INC NEW
SQNM
| $3.66K | ﹤0.01% |
2,595
-25,247
| -91% | -$37.6K |
|
|
AFMD
2269
DELISTED
Affimed
AFMD
| $3.65K | ﹤0.01% |
98
-235
| -71% | -$8.86K |
|
|
THS
2270
DELISTED
Treehouse Foods
THS
| $3.64K | ﹤0.01% |
42
-5,778
| -99% | -$462K |
|
|
P
2271
Everpure Inc
P
$38.8B
| $3.64K | ﹤0.01% |
266
-12,506
| -98% | -$166K |
|
2272
Compass Diversified
CODI
$940M
| $3.6K | ﹤0.01% |
230
-670
| -74% | -$9.92K |
|
2273
Shake Shack
SHAK
$2.98B
| $3.54K | ﹤0.01% |
95
-929
| -91% | -$33.4K |
|
2274
Harvard Bioscience
HBIO
$30M
| $3.5K | ﹤0.01% |
116
-500
| -81% | -$14.2K |
|
2275
MarketAxess Holdings
MKTX
$5.73B
| $3.5K | ﹤0.01% |
28
-5,076
| -99% | -$580K |
|
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.