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 | |
|---|---|---|---|---|---|---|
2626
PUT
HP
HPQ
$27.5B
| $128K | ﹤0.01% |
9,201
-315
| -3% | -$6K |
|
|
ANH
2627
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $128K | ﹤0.01% |
21,241
-4,149
| -16% | -$25.1K |
|
|
XLRN
2628
DELISTED
Acceleron Pharma
XLRN
| $127K | ﹤0.01% |
3,414
-213
| -6% | -$7.39K |
|
|
CSII
2629
DELISTED
Cardiovascular Systems, Inc.
CSII
| $127K | ﹤0.01% |
4,523
-612
| -12% | -$18.6K |
|
|
WFT
2630
CALL
DELISTED
Weatherford International plc
WFT
| $127K | ﹤0.01% |
2,595
+2,455
| +1,754% | +$10.1K |
|
2631
Unisys
UIS
$209M
| $127K | ﹤0.01% |
14,891
-4,251
| -22% | -$41.2K |
|
2632
PUT
Newmont
NEM
$124B
| $126K | ﹤0.01% |
2,169
-1,597
| -42% | -$58K |
|
2633
CALL
Mattel
MAT
$4.28B
| $126K | ﹤0.01% |
+1,784
| New | +$31.9K |
|
|
FTD
2634
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $126K | ﹤0.01% |
9,626
+3,038
| +46% | +$48.3K |
|
2635
Bristow Group
VTOL
$1.39B
| $125K | ﹤0.01% |
5,589
+1,872
| +50% | +$35.7K |
|
|
2636
Thomson Reuters
TRI
$44.7B
| $125K | ﹤0.01% |
2,347
-1,989,028
| -100% | -$106M |
|
2637
Caesars Entertainment
CZR
$6.06B
| $125K | ﹤0.01% |
4,855
-2,879
| -37% | -$64K |
|
|
INOV
2638
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $124K | ﹤0.01% |
7,292
-1,105
| -13% | -$15.5K |
|
|
COUP
2639
DELISTED
Coupa Software Incorporated
COUP
| $124K | ﹤0.01% |
3,985
+321
| +9% | +$9.79K |
|
2640
PUT
Lennar Class A
LEN
$20.9B
| $124K | ﹤0.01% |
1,126
-2,970
| -73% | -$148K |
|
2641
FIVE9
FIVN
$2.46B
| $123K | ﹤0.01% |
5,157
-410
| -7% | -$8.89K |
|
2642
CALL
Citizens Financial Group
CFG
$31.5B
| $123K | ﹤0.01% |
+400
| New | +$14K |
|
|
FPRX
2643
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $123K | ﹤0.01% |
3,008
-219
| -7% | -$6.88K |
|
2644
Lakeland Financial Corp
LKFN
$1.56B
| $123K | ﹤0.01% |
2,515
-639
| -20% | -$28.9K |
|
|
CBPX
2645
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $123K | ﹤0.01% |
4,712
-933
| -17% | -$21.5K |
|
|
SGMO
2646
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $122K | ﹤0.01% |
8,140
+304
| +4% | +$3.36K |
|
2647
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $121K | ﹤0.01% |
4,966
-370
| -7% | -$8.66K |
|
2648
First Busey Corp
BUSE
$2.58B
| $121K | ﹤0.01% |
3,855
-605
| -14% | -$17.7K |
|
2649
QuinStreet
QNST
$1.18B
| $120K | ﹤0.01% |
16,359
+5,409
| +49% | +$26.2K |
|
2650
PUT
US Bancorp
USB
$102B
| $120K | ﹤0.01% |
8,755
-5,418
| -38% | -$283K |
|
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.