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 |
iShares Russell 2000 ETF
IWM
|
+$455M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$333M |
| 3 |
Procter & Gamble
PG
|
+$252M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$233M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$829M |
| 2 |
SPDR Gold Trust
GLD
|
+$571M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$172M |
| 5 |
Alibaba
BABA
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
2476
DELISTED
Mr. Cooper
COOP
| $40.6K | ﹤0.01% |
1,446
+516
| +55% | +$14.5K |
|
2477
Wingstop
WING
$3.05B
| $40.5K | ﹤0.01% |
1,382
+763
| +123% | +$22.1K |
|
2478
Digi International
DGII
$3.23B
| $40.4K | ﹤0.01% |
3,544
-4,369
| -55% | -$49.7K |
|
|
IXYS
2479
DELISTED
IXYS Corp
IXYS
| $40.4K | ﹤0.01% |
3,351
+782
| +30% | +$8.92K |
|
|
DHIL
2480
DELISTED
Diamond Hill
DHIL
| $40.3K | ﹤0.01% |
218
+102
| +88% | +$19.3K |
|
|
MCHB
2481
Mechanics Bancorp
MCHB
$3.8B
| $40.2K | ﹤0.01% |
1,606
+689
| +75% | +$16.2K |
|
|
BETR
2482
DELISTED
Amplify Snack Brands, Inc.
BETR
| $40.2K | ﹤0.01% |
2,484
+1,341
| +117% | +$21K |
|
2483
James River Group Holdings
JRVR
$199M
| $40.1K | ﹤0.01% |
1,108
+466
| +73% | +$16.4K |
|
2484
PJT Partners
PJT
$4.36B
| $40.1K | ﹤0.01% |
1,470
+502
| +52% | +$12.6K |
|
|
ASCMA
2485
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $40.1K | ﹤0.01% |
1,729
+290
| +20% | +$5.79K |
|
|
PRO
2486
DELISTED
PROS Holdings
PRO
| $39.9K | ﹤0.01% |
1,765
+759
| +75% | +$14.6K |
|
|
BV
2487
DELISTED
Bazaarvoice, Inc.
BV
| $39.8K | ﹤0.01% |
6,728
+3,500
| +108% | +$15.5K |
|
2488
Central Garden & Pet Co
CENT
$2.79B
| $39.7K | ﹤0.01% |
1,908
-1,942
| -50% | -$39.1K |
|
2489
Chegg
CHGG
$88.9M
| $39.6K | ﹤0.01% |
5,581
+2,463
| +79% | +$15.8K |
|
2490
Prospect Capital
PSEC
$1.15B
| $39.5K | ﹤0.01% |
4,882
+3,284
| +206% | +$27.1K |
|
|
ONIT
2491
Onity Group
ONIT
$321M
| $39.5K | ﹤0.01% |
717
-4,509
| -86% | -$184K |
|
|
RRTS
2492
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $39.3K | ﹤0.01% |
197
-184
| -48% | -$37.3K |
|
|
VTAE
2493
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $39.3K | ﹤0.01% |
1,878
+853
| +83% | +$9.82K |
|
2494
Middlesex Water
MSEX
$1.1B
| $39.3K | ﹤0.01% |
1,114
+500
| +81% | +$18.9K |
|
|
MITT
2495
TPG Mortgage Investment Trust
MITT
$213M
| $39.2K | ﹤0.01% |
830
+467
| +129% | +$21.6K |
|
|
MSFG
2496
DELISTED
MainSource Financial Group Inc
MSFG
| $39.1K | ﹤0.01% |
1,569
+676
| +76% | +$15.6K |
|
|
AAMI
2497
Acadian Asset Management
AAMI
$3.27B
| $39.1K | ﹤0.01% |
2,808
+1,282
| +84% | +$17.4K |
|
2498
Myers Industries
MYE
$1.23B
| $39K | ﹤0.01% |
3,002
-3,800
| -56% | -$54.3K |
|
2499
Globalstar
GSAT
$10.8B
| $38.9K | ﹤0.01% |
2,145
+1,145
| +115% | +$21.6K |
|
2500
iShares MSCI Malaysia ETF
EWM
$332M
| $38.8K | ﹤0.01% |
1,197
| – | – |
|
Similar funds
BNP Paribas Financial Markets's Q3 2016 Portfolio in Review
As of Q3 2016, BNP Paribas Financial Markets held 3,649 positions worth $24.3B, up 9.6% from $22.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BNP Paribas Financial Markets deployed $743M of net new capital in Q3 2016, opening 86 new positions and adding to 1,696 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,600,000 shares worth $238M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $829M trimmed.
- BNP Paribas Financial Markets's largest Q3 2016 buy was iShares Russell 2000 Growth ETF: 1,600,000 shares worth $238M.
- BNP Paribas Financial Markets added most to iShares Russell 2000 ETF in Q3 2016, an estimated $455M increase.
- BNP Paribas Financial Markets's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $829M.
- BNP Paribas Financial Markets fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $31.1M.
- BNP Paribas Financial Markets's ten largest holdings make up 32% of its $24.3B portfolio in Q3 2016.
- BNP Paribas Financial Markets opened 86 new positions and closed 106 in Q3 2016.
- BNP Paribas Financial Markets's portfolio value rose 9.6% quarter-over-quarter to $24.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.