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 | |
|---|---|---|---|---|---|---|
2326
Webster Financial
WBS
$12.8B
| $2.44K | ﹤0.01% |
68
-12,494
| -99% | -$428K |
|
2327
Fair Isaac
FICO
$23B
| $2.44K | ﹤0.01% |
23
-4,207
| -99% | -$399K |
|
2328
Bank OZK
OZK
$5.74B
| $2.43K | ﹤0.01% |
58
-10,102
| -99% | -$425K |
|
2329
iRadimed
IRMD
$1.12B
| $2.43K | ﹤0.01% |
127
-303
| -70% | -$5.8K |
|
2330
Prosperity Bancshares
PB
$8.97B
| $2.41K | ﹤0.01% |
52
-10,690
| -100% | -$452K |
|
|
TPHS
2331
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.36K | ﹤0.01% |
342
-342
| -50% | -$2.1K |
|
|
BXE
2332
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.35K | ﹤0.01% |
466
-359,146
| -100% | -$1.95M |
|
2333
TD Synnex
SNX
$20.6B
| $2.31K | ﹤0.01% |
50
-17,182
| -100% | -$767K |
|
|
NCOM
2334
DELISTED
National Commerce Corporation
NCOM
| $2.31K | ﹤0.01% |
98
-1,038
| -91% | -$23.5K |
|
2335
Deluxe
DLX
$1.1B
| $2.31K | ﹤0.01% |
37
-12,987
| -100% | -$724K |
|
|
AZPN
2336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.31K | ﹤0.01% |
64
-16,298
| -100% | -$589K |
|
2337
Urban Edge Properties
UE
$2.75B
| $2.3K | ﹤0.01% |
89
-10,925
| -99% | -$263K |
|
|
IQNT
2338
DELISTED
Inteliquent, Inc.
IQNT
| $2.29K | ﹤0.01% |
143
-6,323
| -98% | -$105K |
|
2339
Cimpress
CMPR
$2.37B
| $2.27K | ﹤0.01% |
25
-6,363
| -100% | -$522K |
|
2340
RLJ Lodging Trust
RLJ
$1.67B
| $2.27K | ﹤0.01% |
99
-25,913
| -100% | -$523K |
|
2341
Sensient Technologies
SXT
$5.58B
| $2.22K | ﹤0.01% |
35
-6,669
| -99% | -$392K |
|
|
CRWN
2342
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.22K | ﹤0.01% |
437
-6,135
| -93% | -$28.9K |
|
|
MPG
2343
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.22K | ﹤0.01% |
132
-4,402
| -97% | -$61.5K |
|
2344
Ziff Davis
ZD
$1.88B
| $2.22K | ﹤0.01% |
41
-7,781
| -99% | -$471K |
|
2345
Sunstone Hotel Investors
SHO
$2.02B
| $2.2K | ﹤0.01% |
157
-40,404
| -100% | -$498K |
|
|
CLC
2346
DELISTED
Clarcor
CLC
| $2.2K | ﹤0.01% |
38
-11,092
| -100% | -$547K |
|
|
LHO
2347
DELISTED
LaSalle Hotel Properties
LHO
| $2.15K | ﹤0.01% |
85
-14,735
| -99% | -$349K |
|
2348
Kodak
KODK
$987M
| $2.15K | ﹤0.01% |
198
-3,358
| -94% | -$32.9K |
|
|
HEES
2349
DELISTED
H&E Equipment Services
HEES
| $2.14K | ﹤0.01% |
122
-6,150
| -98% | -$89.2K |
|
2350
Western Alliance Bancorporation
WAL
$8.98B
| $2.14K | ﹤0.01% |
64
-16,610
| -100% | -$520K |
|
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.