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 | |
|---|---|---|---|---|---|---|
|
TGH
2876
DELISTED
Textainer Group Holdings limited
TGH
| $77.7K | ﹤0.01% |
4,528
-952
| -17% | -$15.2K |
|
2877
NN Inc
NNBR
$320M
| $77.5K | ﹤0.01% |
2,674
-205
| -7% | -$5.57K |
|
|
RT
2878
DELISTED
Ruby Tuesday Georgia
RT
| $77.3K | ﹤0.01% |
36,140
+9,929
| +38% | +$20.5K |
|
2879
GoDaddy
GDDY
$12.2B
| $76.7K | ﹤0.01% |
1,762
-919
| -34% | -$39.6K |
|
|
EA
2880
PUT
DELISTED
Electronic Arts
EA
| $76.6K | ﹤0.01% |
170
| – | – |
|
2881
PUT
United States Oil Fund
USO
$1.78B
| $76.5K | ﹤0.01% |
1,063
+688
| +183% | +$54.2K |
|
|
AMID
2882
DELISTED
American Midstream Partners, LP
AMID
| $76.1K | ﹤0.01% |
+5,572
| New | +$75.1K |
|
2883
Element Solutions
ESI
$9.48B
| $76K | ﹤0.01% |
6,818
-70,278
| -91% | -$870K |
|
|
CXO
2884
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $75.9K | ﹤0.01% |
238
-33
| -12% | -$3.97K |
|
|
MYOK
2885
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $75.9K | ﹤0.01% |
1,771
-98
| -5% | -$3.13K |
|
2886
National CineMedia
NCMI
$259M
| $75.5K | ﹤0.01% |
1,081
-111
| -9% | -$7.17K |
|
2887
PUT
Waste Management
WM
$90B
| $75K | ﹤0.01% |
253
+157
| +164% | +$11.9K |
|
2888
Lattice Semiconductor
LSCC
$18.4B
| $74.7K | ﹤0.01% |
14,334
-6,274
| -30% | -$38.2K |
|
2889
Camden National
CAC
$997M
| $74.6K | ﹤0.01% |
1,710
-630
| -27% | -$25.8K |
|
|
SP
2890
DELISTED
SP Plus Corporation
SP
| $74.5K | ﹤0.01% |
1,886
-184
| -9% | -$6.46K |
|
2891
Laureate Education
LAUR
$5.14B
| $74.3K | ﹤0.01% |
5,105
-152
| -3% | -$2.38K |
|
2892
Heron Therapeutics
HRTX
$62.8M
| $74.2K | ﹤0.01% |
4,597
-307
| -6% | -$4.82K |
|
2893
Columbus McKinnon
CMCO
$544M
| $74.2K | ﹤0.01% |
1,959
-597
| -23% | -$18.2K |
|
|
COWN
2894
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $74.1K | ﹤0.01% |
4,165
+165
| +4% | +$2.7K |
|
2895
Regenxbio
RGNX
$687M
| $74.1K | ﹤0.01% |
2,249
-604
| -21% | -$13.6K |
|
2896
CALL
Hewlett Packard
HPE
$78.3B
| $74K | ﹤0.01% |
653
-189
| -22% | -$2.58K |
|
2897
International Seaways
INSW
$4.75B
| $74K | ﹤0.01% |
3,757
-389
| -9% | -$7.94K |
|
|
FTR
2898
PUT
DELISTED
Frontier Communications Corp.
FTR
| $74K | ﹤0.01% |
+200
| New | +$2.81K |
|
|
GLOG
2899
DELISTED
GASLOG LTD
GLOG
| $73.9K | ﹤0.01% |
4,236
-327
| -7% | -$5.49K |
|
2900
PUT
AstraZeneca
AZN
$241B
| $73.8K | ﹤0.01% |
588
-450
| -43% | -$28.4K |
|
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.