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 | |
|---|---|---|---|---|---|---|
2376
Consolidated Water Co
CWCO
$502M
| $1.83K | ﹤0.01% |
150
-2,652
| -95% | -$29.8K |
|
|
WAC
2377
DELISTED
Walter Investment Mgt Corp
WAC
| $1.83K | ﹤0.01% |
239
-8,083
| -97% | -$73.6K |
|
2378
Bright Horizons
BFAM
$3.78B
| $1.81K | ﹤0.01% |
28
-7,190
| -100% | -$462K |
|
|
VVUS
2379
DELISTED
Vivus Inc
VVUS
| $1.81K | ﹤0.01% |
129
-2,574
| -95% | -$27.5K |
|
2380
ACI Worldwide
ACIW
$5.27B
| $1.81K | ﹤0.01% |
87
-15,581
| -99% | -$293K |
|
|
GBT
2381
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.81K | ﹤0.01% |
114
-1,168
| -91% | -$20.8K |
|
|
FELP
2382
DELISTED
Foresight Energy LP
FELP
| $1.8K | ﹤0.01% |
1,604
-2,108
| -57% | -$4.1K |
|
2383
Shenandoah Telecom
SHEN
$737M
| $1.79K | ﹤0.01% |
67
-11,537
| -99% | -$265K |
|
2384
Fulton Financial
FULT
$4.7B
| $1.77K | ﹤0.01% |
132
-37,340
| -100% | -$476K |
|
2385
Acadia Pharmaceuticals
ACAD
$4.98B
| $1.76K | ﹤0.01% |
63
-16,323
| -100% | -$356K |
|
2386
Cathay General Bancorp
CATY
$4.31B
| $1.7K | ﹤0.01% |
60
-10,878
| -99% | -$301K |
|
2387
Ryman Hospitality Properties
RHP
$7.91B
| $1.7K | ﹤0.01% |
33
-8,577
| -100% | -$414K |
|
|
BLMT
2388
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.69K | ﹤0.01% |
75
-1,479
| -95% | -$32.7K |
|
|
CTLT
2389
DELISTED
CATALENT, INC.
CTLT
| $1.68K | ﹤0.01% |
63
-10,303
| -99% | -$251K |
|
|
PRTY
2390
DELISTED
Party City Holdco Inc.
PRTY
| $1.67K | ﹤0.01% |
111
-5,887
| -98% | -$64.8K |
|
|
ANAC
2391
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.66K | ﹤0.01% |
31
-8,077
| -100% | -$596K |
|
2392
Quantum Corp
QMCO
$943M
| $1.63K | ﹤0.01% |
17
-240
| -93% | -$23.1K |
|
2393
Universal Display
OLED
$4.13B
| $1.62K | ﹤0.01% |
30
-7,614
| -100% | -$372K |
|
|
HPP
2394
Hudson Pacific Properties
HPP
$785M
| $1.62K | ﹤0.01% |
8
-5,833
| -100% | -$1.06M |
|
|
CEB
2395
DELISTED
CEB Inc.
CEB
| $1.62K | ﹤0.01% |
25
-4,921
| -99% | -$282K |
|
2396
iShares MSCI Thailand ETF
THD
$354M
| $1.62K | ﹤0.01% |
24
-24
| -50% | -$1.49K |
|
2397
NETSCOUT
NTCT
$2.87B
| $1.61K | ﹤0.01% |
70
-21,116
| -100% | -$476K |
|
2398
WaFd
WAFD
$2.81B
| $1.61K | ﹤0.01% |
71
-17,823
| -100% | -$386K |
|
|
INFN
2399
DELISTED
Infinera Corporation Common Stock
INFN
| $1.61K | ﹤0.01% |
100
-25,268
| -100% | -$387K |
|
2400
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.6K | ﹤0.01% |
55
-13,926
| -100% | -$361K |
|
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.