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 | 10.39% |
| 2 | Financials | 8.88% |
| 3 | Communication Services | 8.75% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $551K | ﹤0.01% |
+14,670
| New | +$524K |
|
1127
Canadian Solar
CSIQ
$1.03B
| $550K | ﹤0.01% |
40,001
+11,898
| +42% | +$164K |
|
|
IDTI
1128
DELISTED
Integrated Device Technology I
IDTI
| $548K | ﹤0.01% |
23,738
-35,919
| -60% | -$742K |
|
|
ESV
1129
DELISTED
Ensco Rowan plc
ESV
| $545K | ﹤0.01% |
16,020
-46,566
| -74% | -$1.58M |
|
|
EQC
1130
DELISTED
Equity Commonwealth
EQC
| $545K | ﹤0.01% |
18,023
-2,185
| -11% | -$66K |
|
1131
Myriad Genetics
MYGN
$290M
| $543K | ﹤0.01% |
26,376
+6,384
| +32% | +$162K |
|
1132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $542K | ﹤0.01% |
4,848
+134
| +3% | +$15K |
|
|
ULTI
1133
DELISTED
Ultimate Software Group Inc
ULTI
| $542K | ﹤0.01% |
2,653
-8,775
| -77% | -$1.85M |
|
|
EQM
1134
DELISTED
EQM Midstream Partners, LP
EQM
| $541K | ﹤0.01% |
7,107
-103,191
| -94% | -$8.04M |
|
1135
Monolithic Power Systems
MPWR
$68.9B
| $541K | ﹤0.01% |
6,725
-4,950
| -42% | -$366K |
|
|
WCG
1136
DELISTED
Wellcare Health Plans, Inc.
WCG
| $541K | ﹤0.01% |
4,622
-16,014
| -78% | -$1.79M |
|
|
TCF
1137
DELISTED
TCF Financial Corporation Common Stock
TCF
| $541K | ﹤0.01% |
12,259
+10,548
| +616% | +$449K |
|
1138
Sanofi
SNY
$105B
| $541K | ﹤0.01% |
14,158
-6,447
| -31% | -$259K |
|
1139
AstraZeneca
AZN
$243B
| $539K | ﹤0.01% |
8,203
-11,226
| -58% | -$734K |
|
1140
Assured Guaranty
AGO
$3.38B
| $538K | ﹤0.01% |
19,404
+3,132
| +19% | +$84.4K |
|
1141
Matador Resources
MTDR
$6.64B
| $538K | ﹤0.01% |
22,104
+14,831
| +204% | +$326K |
|
|
VR
1142
DELISTED
Validus Hold Ltd
VR
| $537K | ﹤0.01% |
10,778
+1,802
| +20% | +$89.5K |
|
|
CY
1143
DELISTED
Cypress Semiconductor
CY
| $536K | ﹤0.01% |
44,050
-74,517
| -63% | -$851K |
|
|
HTZ
1144
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $534K | ﹤0.01% |
+15,300
| New | +$640K |
|
1145
CoreCivic
CXW
$3.25B
| $533K | ﹤0.01% |
38,447
-53,666
| -58% | -$1.28M |
|
1146
Commercial Metals
CMC
$7.92B
| $532K | ﹤0.01% |
32,890
-34,073
| -51% | -$554K |
|
|
CCP
1147
DELISTED
Care Capital Properties, Inc.
CCP
| $532K | ﹤0.01% |
18,665
-27,913
| -60% | -$808K |
|
1148
Cognex
CGNX
$11B
| $531K | ﹤0.01% |
20,092
-51,898
| -72% | -$1.24M |
|
1149
News Corp Class A
NWSA
$15.8B
| $529K | ﹤0.01% |
37,814
-12,430
| -25% | -$164K |
|
1150
First Horizon
FHN
$12.4B
| $527K | ﹤0.01% |
34,633
-88,602
| -72% | -$1.31M |
|
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 8.4% 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.