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 | |
|---|---|---|---|---|---|---|
3051
CytomX Therapeutics
CTMX
$760M
| $56.4K | ﹤0.01% |
3,102
-177
| -5% | -$2.76K |
|
|
PFC
3052
DELISTED
Premier Financial Corp. Common Stock
PFC
| $56.3K | ﹤0.01% |
2,146
-382
| -15% | -$9.63K |
|
|
ACHN
3053
DELISTED
Achillion Pharmaceuticals
ACHN
| $56.2K | ﹤0.01% |
12,521
-3,920
| -24% | -$17.4K |
|
3054
CALL
Eastman Chemical
EMN
$8.29B
| $55.5K | ﹤0.01% |
62
-1,311
| -95% | -$112K |
|
|
ELGX
3055
DELISTED
Endologix Inc
ELGX
| $55.4K | ﹤0.01% |
1,243
-61
| -5% | -$2.78K |
|
|
XCRA
3056
DELISTED
Xcerra Corporation
XCRA
| $55K | ﹤0.01% |
5,583
-1,000
| -15% | -$9.67K |
|
3057
Citi Trends
CTRN
$617M
| $55K | ﹤0.01% |
2,766
-887
| -24% | -$17.6K |
|
|
ACTA
3058
DELISTED
Actua Corp
ACTA
| $54.9K | ﹤0.01% |
3,591
-257
| -7% | -$3.38K |
|
|
GRMN
3059
CALL
Garmin
GRMN
$59.8B
| $54.9K | ﹤0.01% |
300
| – | – |
|
|
NXRT
3060
NexPoint Residential Trust
NXRT
$631M
| $54.7K | ﹤0.01% |
2,304
-117
| -5% | -$2.82K |
|
3061
Sonida Senior Living
SNDA
$1.88B
| $54.7K | ﹤0.01% |
290
-85
| -23% | -$16.7K |
|
3062
Axogen
AXGN
$2.58B
| $54.5K | ﹤0.01% |
2,819
-174
| -6% | -$2.92K |
|
3063
PUT
Textron
TXT
$15.3B
| $54.2K | ﹤0.01% |
+805
| New | +$40K |
|
3064
PUT
LyondellBasell Industries
LYB
$20.2B
| $54.1K | ﹤0.01% |
1,360
-1,256
| -48% | -$113K |
|
|
BHVN
3065
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $54.1K | ﹤0.01% |
1,446
+398
| +38% | +$12.1K |
|
3066
Westwood Holdings Group
WHG
$183M
| $54K | ﹤0.01% |
803
-67
| -8% | -$4K |
|
|
SC
3067
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $54K | ﹤0.01% |
3,511
-680
| -16% | -$9.28K |
|
3068
ProPetro Holding
PUMP
$1.42B
| $53.9K | ﹤0.01% |
3,756
+564
| +18% | +$7.08K |
|
3069
RadNet
RDNT
$6.08B
| $53.7K | ﹤0.01% |
4,650
-2,176
| -32% | -$19.9K |
|
3070
CALL
Wolfspeed
WOLF
$1.64B
| $53.7K | ﹤0.01% |
+147
| New | +$3.66K |
|
3071
Nicolet Bankshares
NIC
$3.72B
| $53.6K | ﹤0.01% |
931
-58
| -6% | -$3.17K |
|
3072
Dynagas LNG Partners
DLNG
$135M
| $53.5K | ﹤0.01% |
+3,839
| New | +$55.1K |
|
|
ABB
3073
DELISTED
ABB Ltd
ABB
| $53.3K | ﹤0.01% |
2,155
-400
| -16% | -$9.57K |
|
3074
PUT
Under Armour Class C
UA
$2.25B
| $53.3K | ﹤0.01% |
+363
| New | +$6.11K |
|
3075
Tucows
TCX
$140M
| $53.1K | ﹤0.01% |
907
-37
| -4% | -$2.01K |
|
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.