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 | |
|---|---|---|---|---|---|---|
2501
CALL
General Dynamics
GD
$107B
| $169K | ﹤0.01% |
105
| – | – |
|
2502
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $169K | ﹤0.01% |
1,300
| – | – |
|
|
FRED
2503
DELISTED
Fred's Inc
FRED
| $169K | ﹤0.01% |
26,225
+15,861
| +153% | +$104K |
|
2504
TETRA Technologies
TTI
$1.27B
| $168K | ﹤0.01% |
58,889
+23,839
| +68% | +$58.4K |
|
|
RRTS
2505
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $168K | ﹤0.01% |
704
+261
| +59% | +$48K |
|
|
ACET
2506
DELISTED
Aceto Corp
ACET
| $168K | ﹤0.01% |
14,924
+6,316
| +73% | +$87.1K |
|
2507
Western Midstream Partners
WES
$20.2B
| $167K | ﹤0.01% |
4,058
+135
| +3% | +$5.53K |
|
2508
Theravance Biopharma
TBPH
$881M
| $167K | ﹤0.01% |
4,868
-283
| -5% | -$9.25K |
|
|
TRTN
2509
DELISTED
Triton International Limited
TRTN
| $167K | ﹤0.01% |
5,004
-322
| -6% | -$11.1K |
|
|
INSY
2510
DELISTED
Insys Therapeutics, Inc.
INSY
| $166K | ﹤0.01% |
18,736
+5,603
| +43% | +$57.8K |
|
2511
American Coastal Insurance
ACIC
$466M
| $165K | ﹤0.01% |
10,119
+4,754
| +89% | +$75.6K |
|
2512
OR Royalties Inc
OR
$6.25B
| $165K | ﹤0.01% |
12,767
-2,000
| -14% | -$25.9K |
|
2513
PUT
American Electric Power
AEP
$68.4B
| $165K | ﹤0.01% |
594
| – | – |
|
2514
Helios Technologies
HLIO
$2.69B
| $164K | ﹤0.01% |
3,033
-453
| -13% | -$21K |
|
|
HTLF
2515
DELISTED
Heartland Financial USA, Inc.
HTLF
| $163K | ﹤0.01% |
3,306
+839
| +34% | +$38.4K |
|
2516
Hexcel
HXL
$7.87B
| $163K | ﹤0.01% |
2,842
+154
| +6% | +$8.3K |
|
2517
Match Group
MTCH
$8.71B
| $163K | ﹤0.01% |
7,035
+4,359
| +163% | +$87.9K |
|
2518
Impinj
PI
$5.28B
| $163K | ﹤0.01% |
3,920
+1,824
| +87% | +$76.8K |
|
2519
PUT
Salesforce
CRM
$161B
| $163K | ﹤0.01% |
3,059
-205
| -6% | -$18.9K |
|
2520
Cato Corp
CATO
$67.9M
| $163K | ﹤0.01% |
12,314
+4,891
| +66% | +$73.3K |
|
2521
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $162K | ﹤0.01% |
6,776
+2,498
| +58% | +$57.8K |
|
2522
TriNet
TNET
$3.16B
| $162K | ﹤0.01% |
4,804
-901
| -16% | -$31.6K |
|
2523
ICF International
ICFI
$1.59B
| $161K | ﹤0.01% |
2,983
-248
| -8% | -$11.7K |
|
|
SHLD
2524
PUT
DELISTED
Sears Holding Corporation
SHLD
| $160K | ﹤0.01% |
946
+500
| +112% | +$4.11K |
|
|
COTV
2525
DELISTED
Cotiviti Holdings, Inc.
COTV
| $160K | ﹤0.01% |
4,441
+1,304
| +42% | +$49.1K |
|
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.