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 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$760M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$333M |
| 5 |
Microsoft
MSFT
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$197M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$112M |
| 3 |
Thomson Reuters
TRI
|
+$106M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Argan
AGX
$8.11B
| $179K | ﹤0.01% |
2,667
-36,559
| -93% | -$2.3M |
|
2477
CALL
GE Aerospace
GE
$382B
| $179K | ﹤0.01% |
4,146
-126
| -3% | -$15.2K |
|
2478
Pacira BioSciences
PCRX
$917M
| $179K | ﹤0.01% |
4,763
-239
| -5% | -$9.62K |
|
|
CHUY
2479
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $179K | ﹤0.01% |
8,488
+3,547
| +72% | +$75.3K |
|
2480
Alarm.com
ALRM
$2.73B
| $177K | ﹤0.01% |
3,928
-228
| -5% | -$9.44K |
|
|
TBRG
2481
DELISTED
TruBridge
TBRG
| $177K | ﹤0.01% |
6,001
+2,183
| +57% | +$65.5K |
|
2482
Nelnet
NNI
$4.57B
| $177K | ﹤0.01% |
3,510
-794
| -18% | -$38.1K |
|
2483
Corcept Therapeutics
CORT
$12.4B
| $177K | ﹤0.01% |
9,164
-543
| -6% | -$8.1K |
|
|
AGU
2484
DELISTED
Agrium
AGU
| $176K | ﹤0.01% |
1,644
-70
| -4% | -$6.99K |
|
|
P
2485
Everpure Inc
P
$39.3B
| $176K | ﹤0.01% |
11,006
-643
| -6% | -$8.82K |
|
|
CXO
2486
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $176K | ﹤0.01% |
382
-149
| -28% | -$17.9K |
|
|
IBTX
2487
DELISTED
Independent Bank Group, Inc.
IBTX
| $175K | ﹤0.01% |
2,908
+1,023
| +54% | +$59.5K |
|
|
AYR
2488
DELISTED
Aircastle Ltd
AYR
| $174K | ﹤0.01% |
7,824
-1,538
| -16% | -$34.2K |
|
2489
Red Rock Resorts
RRR
$3.76B
| $174K | ﹤0.01% |
7,526
-995
| -12% | -$23K |
|
2490
SandRidge Energy
SD
$520M
| $174K | ﹤0.01% |
8,638
+1,712
| +25% | +$31.7K |
|
|
PNK
2491
DELISTED
Pinnacle Entertainment Inc.
PNK
| $174K | ﹤0.01% |
8,142
-651
| -7% | -$12.8K |
|
|
CALD
2492
DELISTED
Callidus Software, Inc.
CALD
| $173K | ﹤0.01% |
7,020
-40
| -0.6% | -$973 |
|
2493
PUT
Yelp
YELP
$1.34B
| $173K | ﹤0.01% |
+362
| New | +$14K |
|
2494
PUT
Tyson Foods
TSN
$20.5B
| $173K | ﹤0.01% |
1,781
-365
| -17% | -$23.3K |
|
|
MTGE
2495
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $173K | ﹤0.01% |
8,911
-35,550
| -80% | -$679K |
|
2496
Trade Desk
TTD
$6.64B
| $173K | ﹤0.01% |
28,090
+4,750
| +20% | +$25.7K |
|
2497
Biglari Holdings Class B
BH
$1.21B
| $171K | ﹤0.01% |
770
+287
| +59% | +$64.9K |
|
2498
CALL
Under Armour
UAA
$2.3B
| $171K | ﹤0.01% |
4,050
+3,290
| +433% | +$60.4K |
|
2499
Atlantic Union Bankshares
AUB
$6.12B
| $170K | ﹤0.01% |
4,823
-1,406
| -23% | -$45.3K |
|
|
GWPH
2500
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $170K | ﹤0.01% |
1,673
+46
| +3% | +$4.93K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2017 Portfolio in Review
As of Q3 2017, BNP Paribas Financial Markets held 4,406 positions worth $40.9B, up 23% from $33.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BNP Paribas Financial Markets deployed $6.04B of net new capital in Q3 2017, opening 160 new positions and adding to 1,683 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 250,000 shares worth $44.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $197M trimmed.
- BNP Paribas Financial Markets's largest Q3 2017 buy was iShares Russell 2000 Growth ETF: 250,000 shares worth $44.7M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.03B increase.
- BNP Paribas Financial Markets's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $197M.
- BNP Paribas Financial Markets fully exited Reynolds American Inc in Q3 2017, selling an estimated $96.1M.
- BNP Paribas Financial Markets's ten largest holdings make up 24% of its $40.9B portfolio in Q3 2017.
- BNP Paribas Financial Markets opened 160 new positions and closed 164 in Q3 2017.
- BNP Paribas Financial Markets's portfolio value rose 23% quarter-over-quarter to $40.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.