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 | |
|---|---|---|---|---|---|---|
|
INVX
2301
Innovex International
INVX
$2.2B
| $98.7K | ﹤0.01% |
1,666
+1,258
| +308% | +$78K |
|
2302
Ennis
EBF
$558M
| $98.6K | ﹤0.01% |
5,120
-351
| -6% | -$6.83K |
|
|
SPN
2303
DELISTED
Superior Energy Services, Inc.
SPN
| $98.4K | ﹤0.01% |
731
-77
| -10% | -$11.5K |
|
2304
Rockwell Medical
RMTI
$29.5M
| $98.2K | ﹤0.01% |
87
-7
| -7% | -$8.14K |
|
|
AERI
2305
DELISTED
Aerie Pharmaceuticals
AERI
| $98.2K | ﹤0.01% |
4,032
-506
| -11% | -$11.8K |
|
|
NILE
2306
DELISTED
Blue Nile, Inc.
NILE
| $98.2K | ﹤0.01% |
2,644
-141
| -5% | -$4.95K |
|
|
AMCC
2307
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $97.9K | ﹤0.01% |
15,368
-1,852
| -11% | -$12.5K |
|
|
WCC
2308
WESCO International
WCC
$17.5B
| $97.8K | ﹤0.01% |
2,240
+1,320
| +143% | +$61.5K |
|
2309
LendingTree
TREE
$461M
| $97.7K | ﹤0.01% |
1,094
-54
| -5% | -$5.56K |
|
|
AMRI
2310
DELISTED
Albany Molecular Research Inc
AMRI
| $97.5K | ﹤0.01% |
4,912
-340
| -6% | -$6.46K |
|
|
PPS
2311
DELISTED
Post Properties
PPS
| $97.4K | ﹤0.01% |
1,647
+1,250
| +315% | +$74K |
|
|
EPZM
2312
DELISTED
Epizyme, Inc
EPZM
| $97.2K | ﹤0.01% |
6,066
-150
| -2% | -$2.22K |
|
|
FARO
2313
DELISTED
Faro Technologies
FARO
| $97.1K | ﹤0.01% |
3,290
-419
| -11% | -$13.2K |
|
|
TMHC
2314
DELISTED
Taylor Morrison
TMHC
| $97K | ﹤0.01% |
6,063
-743
| -11% | -$13.1K |
|
2315
Central Pacific Financial
CPF
$1B
| $97K | ﹤0.01% |
4,404
-569
| -11% | -$12.6K |
|
|
FBC
2316
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $96.9K | ﹤0.01% |
4,194
-142
| -3% | -$3.27K |
|
|
DMND
2317
DELISTED
DIAMOND FOODS, INC.
DMND
| $96.8K | ﹤0.01% |
2,511
-4,294
| -63% | -$162K |
|
|
ONCE
2318
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $96.4K | ﹤0.01% |
2,128
+290
| +16% | +$15.2K |
|
2319
Adecoagro
AGRO
$1.31B
| $96.2K | ﹤0.01% |
7,830
+2,234
| +40% | +$23.6K |
|
2320
American Vanguard Corp
AVD
$63.4M
| $96.2K | ﹤0.01% |
6,864
-84
| -1% | -$1.18K |
|
2321
Supernus Pharmaceuticals
SUPN
$2.78B
| $96.2K | ﹤0.01% |
7,154
-673
| -9% | -$10.4K |
|
|
RDUS
2322
DELISTED
Radius Recycling
RDUS
| $95.6K | ﹤0.01% |
6,654
-5,793
| -47% | -$92.7K |
|
2323
Centene
CNC
$33B
| $95.3K | ﹤0.01% |
2,896
-4,010
| -58% | -$119K |
|
2324
Gorman-Rupp
GRC
$2.12B
| $95.3K | ﹤0.01% |
3,564
-375
| -10% | -$10.4K |
|
2325
Intrepid Potash
IPI
$492M
| $95.2K | ﹤0.01% |
3,227
+1,004
| +45% | +$42.3K |
|
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.