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 | |
|---|---|---|---|---|---|---|
|
AMBR
3076
DELISTED
Amber Road Inc
AMBR
| $11.6K | ﹤0.01% |
1,202
+503
| +72% | +$4.8K |
|
|
TVRD
3077
Tvardi Therapeutics
TVRD
$22.1M
| $11.6K | ﹤0.01% |
39
+17
| +77% | +$3.68K |
|
3078
Atkore
ATKR
$3.17B
| $11.5K | ﹤0.01% |
+616
| New | +$10.7K |
|
3079
UFP Technologies
UFPT
$2.48B
| $11.5K | ﹤0.01% |
435
+182
| +72% | +$4.45K |
|
|
CVLY
3080
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.5K | ﹤0.01% |
637
+266
| +72% | +$4.63K |
|
|
EGLT
3081
DELISTED
Egalet Corporation
EGLT
| $11.5K | ﹤0.01% |
1,506
+630
| +72% | +$4.51K |
|
|
XONE
3082
DELISTED
The ExOne Company
XONE
| $11.3K | ﹤0.01% |
743
+310
| +72% | +$3.88K |
|
3083
Rocket Pharmaceuticals
RCKT
$367M
| $11.3K | ﹤0.01% |
297
+124
| +72% | +$3.9K |
|
|
BSF
3084
DELISTED
Bear State Financial, Inc.
BSF
| $11.2K | ﹤0.01% |
1,221
+510
| +72% | +$4.79K |
|
|
OLBK
3085
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.2K | ﹤0.01% |
568
+237
| +72% | +$4.56K |
|
3086
V2X
VVX
$2.55B
| $11.2K | ﹤0.01% |
733
+313
| +75% | +$9.39K |
|
|
RST
3087
DELISTED
ROSETTA STONE INC
RST
| $11.1K | ﹤0.01% |
1,311
+548
| +72% | +$4.58K |
|
|
DGAS
3088
DELISTED
Delta Natural Gas Co Inc
DGAS
| $11.1K | ﹤0.01% |
464
+194
| +72% | +$4.94K |
|
|
MXWL
3089
DELISTED
Maxwell Technologies Inc
MXWL
| $11K | ﹤0.01% |
2,141
+895
| +72% | +$4.64K |
|
3090
Saga Communications
SGA
$61.8M
| $11K | ﹤0.01% |
243
+104
| +75% | +$4.29K |
|
3091
Home Bancorp
HBCP
$569M
| $10.9K | ﹤0.01% |
391
+164
| +72% | +$4.65K |
|
3092
Capital City Bank Group
CCBG
$898M
| $10.9K | ﹤0.01% |
740
+312
| +73% | +$4.47K |
|
3093
LCNB Corp
LCNB
$285M
| $10.9K | ﹤0.01% |
598
+250
| +72% | +$4.37K |
|
|
TRR
3094
DELISTED
Trc Companies
TRR
| $10.9K | ﹤0.01% |
1,255
+528
| +73% | +$3.82K |
|
3095
Nathan's Famous
NATH
$397M
| $10.9K | ﹤0.01% |
207
+87
| +73% | +$4.23K |
|
|
MRLN
3096
DELISTED
Marlin Business Services Corp
MRLN
| $10.8K | ﹤0.01% |
559
+236
| +73% | +$4.28K |
|
3097
Twilio
TWLO
$38.3B
| $10.8K | ﹤0.01% |
+168
| New | +$8.39K |
|
|
RELY
3098
DELISTED
Real Industry, Inc.
RELY
| $10.8K | ﹤0.01% |
1,766
+745
| +73% | +$5.42K |
|
3099
ACNB Corp
ACNB
$660M
| $10.8K | ﹤0.01% |
405
+169
| +72% | +$4.45K |
|
|
PFNX
3100
DELISTED
Pfenex Inc.
PFNX
| $10.7K | ﹤0.01% |
1,197
+517
| +76% | +$4.41K |
|
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.