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 | |
|---|---|---|---|---|---|---|
2601
PUT
American Tower
AMT
$81.8B
| $135K | ﹤0.01% |
1,846
+150
| +9% | +$20.9K |
|
2602
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $135K | ﹤0.01% |
+2,150
| New | +$173K |
|
|
AVX
2603
DELISTED
AVX Corporation
AVX
| $135K | ﹤0.01% |
7,424
-1,681
| -18% | -$29.2K |
|
2604
RPC Inc
RES
$1.41B
| $135K | ﹤0.01% |
5,454
+1,740
| +47% | +$36.2K |
|
|
GBT
2605
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $135K | ﹤0.01% |
4,345
-202
| -4% | -$5.68K |
|
2606
Euronet Worldwide
EEFT
$2.74B
| $135K | ﹤0.01% |
1,423
-288
| -17% | -$27.3K |
|
|
AFSI
2607
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $135K | ﹤0.01% |
10,016
-13,793
| -58% | -$194K |
|
2608
Q2 Holdings
QTWO
$4.04B
| $134K | ﹤0.01% |
3,219
-248
| -7% | -$9.7K |
|
|
TESO
2609
DELISTED
Tesco Corp
TESO
| $133K | ﹤0.01% |
24,488
+7,405
| +43% | +$34K |
|
2610
Extreme Networks
EXTR
$3.2B
| $133K | ﹤0.01% |
11,216
-845,718
| -99% | -$8.7M |
|
2611
Powell Industries
POWL
$7.78B
| $133K | ﹤0.01% |
13,332
+5,244
| +65% | +$53.3K |
|
2612
LG Display
LPL
$3.5B
| $133K | ﹤0.01% |
9,906
+2,462
| +33% | +$35.3K |
|
|
DVAX
2613
DELISTED
Dynavax Technologies
DVAX
| $132K | ﹤0.01% |
6,139
+1,083
| +21% | +$17.1K |
|
2614
Vermilion Energy
VET
$1.73B
| $132K | ﹤0.01% |
3,698
+504
| +16% | +$16.6K |
|
2615
PUT
Thermo Fisher Scientific
TMO
$218B
| $131K | ﹤0.01% |
1,167
-16
| -1% | -$2.9K |
|
|
WIN
2616
DELISTED
Windstream Holdings Inc
WIN
| $130K | ﹤0.01% |
14,745
+5,476
| +59% | +$72.6K |
|
2617
PUT
Trip.com Group
TCOM
$28.3B
| $130K | ﹤0.01% |
744
+135
| +22% | +$7.33K |
|
|
TWNK
2618
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $130K | ﹤0.01% |
9,551
-330
| -3% | -$4.76K |
|
|
MON
2619
PUT
DELISTED
Monsanto Co
MON
| $130K | ﹤0.01% |
83
| – | – |
|
2620
Kopin
KOPN
$1.02B
| $130K | ﹤0.01% |
31,134
+12,695
| +69% | +$49.7K |
|
2621
Forum Energy Technologies
FET
$960M
| $130K | ﹤0.01% |
408
-60
| -13% | -$16.1K |
|
|
HOUS
2622
DELISTED
Anywhere Real Estate
HOUS
| $129K | ﹤0.01% |
3,928
+1,626
| +71% | +$54.9K |
|
2623
Geospace Technologies
GEOS
$72.4M
| $129K | ﹤0.01% |
7,243
+1,995
| +38% | +$30.3K |
|
|
TERP
2624
DELISTED
TerraForm Power, Inc
TERP
| $129K | ﹤0.01% |
9,743
-1,036
| -10% | -$13.5K |
|
2625
Modine Manufacturing
MOD
$11.1B
| $129K | ﹤0.01% |
6,690
-2,666
| -28% | -$44.7K |
|
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.