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 | |
|---|---|---|---|---|---|---|
|
GRFS
1776
Grifois
GRFS
$5.34B
| $688K | ﹤0.01% |
31,440
+2,300
| +8% | +$47.7K |
|
1777
Kulicke & Soffa
KLIC
$5.08B
| $687K | ﹤0.01% |
31,871
+16,863
| +112% | +$338K |
|
|
CLDT
1778
Chatham Lodging
CLDT
$598M
| $687K | ﹤0.01% |
32,222
+8,034
| +33% | +$164K |
|
1779
Caleres
CAL
$448M
| $687K | ﹤0.01% |
22,502
+5,392
| +32% | +$146K |
|
1780
Patrick Industries
PATK
$2.75B
| $682K | ﹤0.01% |
18,259
+7,481
| +69% | +$247K |
|
1781
DNOW Inc
DNOW
$2.99B
| $681K | ﹤0.01% |
49,326
-8,006
| -14% | -$109K |
|
|
GTLS
1782
DELISTED
Chart Industries
GTLS
| $679K | ﹤0.01% |
17,313
+3,669
| +27% | +$129K |
|
1783
PUT
Colgate-Palmolive
CL
$73.4B
| $678K | ﹤0.01% |
2,610
-50
| -2% | -$3.6K |
|
1784
Voya Financial
VOYA
$9.16B
| $678K | ﹤0.01% |
16,997
-12,388
| -42% | -$474K |
|
1785
PRA Group
PRAA
$781M
| $676K | ﹤0.01% |
23,594
+7,982
| +51% | +$266K |
|
|
ATSG
1786
DELISTED
Air Transport Services Group
ATSG
| $675K | ﹤0.01% |
27,750
-11,925
| -30% | -$278K |
|
1787
ePlus
PLUS
$2.32B
| $674K | ﹤0.01% |
14,586
+5,200
| +55% | +$212K |
|
1788
Scholastic
SCHL
$785M
| $674K | ﹤0.01% |
18,122
+5,284
| +41% | +$212K |
|
1789
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $673K | ﹤0.01% |
2,380
+30
| +1% | +$3.21K |
|
|
XYZ
1790
Block Inc
XYZ
$49.8B
| $673K | ﹤0.01% |
23,351
-999,869
| -98% | -$26.2M |
|
1791
OraSure Technologies
OSUR
$270M
| $671K | ﹤0.01% |
29,821
+12,816
| +75% | +$258K |
|
|
KRA
1792
DELISTED
Kraton Corporation
KRA
| $670K | ﹤0.01% |
16,569
+5,268
| +47% | +$182K |
|
1793
Heartland Express
HTLD
$988M
| $668K | ﹤0.01% |
26,646
+9,276
| +53% | +$202K |
|
1794
Varex Imaging
VREX
$780M
| $668K | ﹤0.01% |
19,727
+7,972
| +68% | +$249K |
|
|
EXAS
1795
DELISTED
Exact Sciences
EXAS
| $667K | ﹤0.01% |
14,152
+492
| +4% | +$19.8K |
|
1796
Winnebago Industries
WGO
$894M
| $667K | ﹤0.01% |
14,896
+6,415
| +76% | +$236K |
|
|
AXON
1797
Axon Enterprise
AXON
$50B
| $664K | ﹤0.01% |
29,279
+13,168
| +82% | +$308K |
|
1798
AAR Corp
AIR
$5.86B
| $663K | ﹤0.01% |
17,545
+7,382
| +73% | +$267K |
|
1799
AZZ Inc
AZZ
$4.54B
| $663K | ﹤0.01% |
13,604
+4,557
| +50% | +$227K |
|
1800
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $658K | ﹤0.01% |
+9,674
| New | +$777K |
|
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.