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 | |
|---|---|---|---|---|---|---|
|
AFI
3101
DELISTED
Armstrong Flooring, Inc.
AFI
| $50.2K | ﹤0.01% |
3,188
-243
| -7% | -$3.88K |
|
3102
Acacia Research
ACTG
$455M
| $50.2K | ﹤0.01% |
11,032
+1,645
| +18% | +$6.15K |
|
|
LEXEA
3103
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $50.1K | ﹤0.01% |
944
-176
| -16% | -$9.52K |
|
3104
McEwen Inc
MUX
$1.18B
| $50.1K | ﹤0.01% |
2,570
| – | – |
|
|
FFWM
3105
DELISTED
First Foundation Inc
FFWM
| $50.1K | ﹤0.01% |
2,798
-165
| -6% | -$2.8K |
|
3106
Par Pacific Holdings
PARR
$4.12B
| $50K | ﹤0.01% |
2,402
-224
| -9% | -$4.06K |
|
3107
CALL
Progressive
PGR
$121B
| $49.9K | ﹤0.01% |
+214
| New | +$10K |
|
3108
The Bancorp
TBBK
$2.83B
| $49.9K | ﹤0.01% |
6,028
-1,010
| -14% | -$7.83K |
|
|
BHBK
3109
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $49.8K | ﹤0.01% |
2,593
-237
| -8% | -$4.42K |
|
3110
CALL
G-III Apparel Group
GIII
$1.41B
| $49.8K | ﹤0.01% |
+678
| New | +$17.9K |
|
|
CARB
3111
DELISTED
Carbonite Inc
CARB
| $49.6K | ﹤0.01% |
2,255
-143
| -6% | -$3.02K |
|
3112
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $49.6K | ﹤0.01% |
1,766
-510
| -22% | -$14.4K |
|
3113
Independent Bank Corp
IBCP
$854M
| $49.6K | ﹤0.01% |
2,190
-167
| -7% | -$3.49K |
|
3114
Beazer Homes USA
BZH
$874M
| $49.6K | ﹤0.01% |
2,646
-248
| -9% | -$3.77K |
|
3115
PUT
Ecolab
ECL
$78.1B
| $49.5K | ﹤0.01% |
+100
| New | +$13.1K |
|
3116
PUT
Vale
VALE
$58.7B
| $49.5K | ﹤0.01% |
+1,500
| New | +$15.1K |
|
3117
Weis Markets
WMK
$1.78B
| $49.3K | ﹤0.01% |
1,134
-77
| -6% | -$3.5K |
|
3118
Coherus Oncology
CHRS
$176M
| $49.2K | ﹤0.01% |
3,689
-254
| -6% | -$3.36K |
|
3119
Workiva
WK
$3.7B
| $48.9K | ﹤0.01% |
2,344
-150
| -6% | -$2.97K |
|
3120
Midland States Bancorp
MSBI
$698M
| $48.8K | ﹤0.01% |
1,541
-145
| -9% | -$4.58K |
|
3121
DHT Holdings
DHT
$3.09B
| $48.7K | ﹤0.01% |
12,233
-8,652
| -41% | -$34.7K |
|
|
MULE
3122
DELISTED
MuleSoft, Inc.
MULE
| $48.5K | ﹤0.01% |
2,408
+585
| +32% | +$13K |
|
|
WBA
3123
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $48.4K | ﹤0.01% |
1,852
-578
| -24% | -$46.3K |
|
3124
Option Care Health
OPCH
$3.57B
| $48.4K | ﹤0.01% |
4,397
-1,967
| -31% | -$22.2K |
|
3125
Telecom Argentina
TEO
$5.75B
| $48.2K | ﹤0.01% |
1,564
-436
| -22% | -$12.8K |
|
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.