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 | |
|---|---|---|---|---|---|---|
|
PBPB
2726
DELISTED
Potbelly
PBPB
| $24.9K | ﹤0.01% |
2,002
+1,011
| +102% | +$13.1K |
|
|
CORR
2727
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $24.7K | ﹤0.01% |
843
+378
| +81% | +$11.1K |
|
2728
Costamare
CMRE
$1.74B
| $24.7K | ﹤0.01% |
2,704
+915
| +51% | +$8.2K |
|
|
LOXO
2729
DELISTED
Loxo Oncology, Inc
LOXO
| $24.6K | ﹤0.01% |
941
+387
| +70% | +$10.1K |
|
2730
LSB Industries
LXU
$711M
| $24.5K | ﹤0.01% |
3,717
-4,564
| -55% | -$38.8K |
|
2731
Carriage Services
CSV
$555M
| $24.4K | ﹤0.01% |
1,031
+458
| +80% | +$10.9K |
|
2732
Century Communities
CCS
$2.04B
| $24.4K | ﹤0.01% |
1,133
+542
| +92% | +$10.5K |
|
2733
Lifecore Biomedical
LFCR
$179M
| $24.3K | ﹤0.01% |
1,814
+765
| +73% | +$9.27K |
|
|
MB
2734
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $24.3K | ﹤0.01% |
+1,235
| New | +$21.6K |
|
|
NXRT
2735
NexPoint Residential Trust
NXRT
$636M
| $24.2K | ﹤0.01% |
1,231
+533
| +76% | +$10.6K |
|
2736
Constellium
CSTM
$3.95B
| $24.2K | ﹤0.01% |
3,361
| – | – |
|
|
TSC
2737
DELISTED
TriState Capital Holdings, Inc.
TSC
| $24.1K | ﹤0.01% |
1,494
+641
| +75% | +$9.49K |
|
|
INSY
2738
DELISTED
Insys Therapeutics, Inc.
INSY
| $24.1K | ﹤0.01% |
2,045
+1,130
| +123% | +$17.2K |
|
2739
Natera
NTRA
$44.8B
| $24.1K | ﹤0.01% |
2,169
+1,146
| +112% | +$12.9K |
|
2740
Option Care Health
OPCH
$3.61B
| $24K | ﹤0.01% |
2,079
+1,397
| +205% | +$15.1K |
|
2741
Rigel Pharmaceuticals
RIGL
$762M
| $23.9K | ﹤0.01% |
651
+289
| +80% | +$8.29K |
|
|
PCBK
2742
DELISTED
Pacific Continental Corp
PCBK
| $23.8K | ﹤0.01% |
1,414
+627
| +80% | +$9.99K |
|
|
CIVI
2743
DELISTED
Civitas Solutions, Inc.
CIVI
| $23.8K | ﹤0.01% |
1,302
+457
| +54% | +$9.05K |
|
2744
Kodak
KODK
$978M
| $23.6K | ﹤0.01% |
1,573
+875
| +125% | +$13.9K |
|
|
XTLY
2745
DELISTED
Xactly Corporation
XTLY
| $23.6K | ﹤0.01% |
1,602
+724
| +82% | +$9.7K |
|
|
HSKA
2746
DELISTED
Heska Corp
HSKA
| $23.6K | ﹤0.01% |
433
+192
| +80% | +$9.46K |
|
2747
Barrett Business Services
BBSI
$800M
| $23.6K | ﹤0.01% |
1,900
+816
| +75% | +$9.21K |
|
2748
Columbus McKinnon
CMCO
$550M
| $23.5K | ﹤0.01% |
1,319
+564
| +75% | +$9.44K |
|
|
SNC
2749
DELISTED
State National Companies, Inc.
SNC
| $23.4K | ﹤0.01% |
2,105
+920
| +78% | +$9.81K |
|
|
ACRE
2750
Ares Commercial Real Estate
ACRE
$264M
| $23.4K | ﹤0.01% |
1,855
+818
| +79% | +$10.3K |
|
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.