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 | |
|---|---|---|---|---|---|---|
|
AVG
1926
DELISTED
AVG Technologies N.V.
AVG
| $132K | ﹤0.01% |
5,278
-5,532
| -51% | -$136K |
|
|
LTRPA
1927
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $132K | ﹤0.01% |
6,040
+3,166
| +110% | +$69.2K |
|
1928
Materion
MTRN
$5.9B
| $132K | ﹤0.01% |
4,293
-4,427
| -51% | -$124K |
|
1929
CareTrust REIT
CTRE
$9.22B
| $131K | ﹤0.01% |
8,871
-9,507
| -52% | -$140K |
|
|
IPHS
1930
DELISTED
Innophos Holdings, Inc.
IPHS
| $131K | ﹤0.01% |
3,357
-3,091
| -48% | -$127K |
|
|
BRKL
1931
DELISTED
Brookline Bancorp
BRKL
| $131K | ﹤0.01% |
10,708
-11,227
| -51% | -$130K |
|
|
CBD
1932
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $130K | ﹤0.01% |
7,962
| – | – |
|
1933
Buckle
BKE
$2.27B
| $130K | ﹤0.01% |
5,415
-4,324
| -44% | -$112K |
|
1934
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $130K | ﹤0.01% |
1,529
-2,901
| -65% | -$247K |
|
|
XXIA
1935
DELISTED
Ixia
XXIA
| $130K | ﹤0.01% |
10,372
-9,667
| -48% | -$111K |
|
|
CSII
1936
DELISTED
Cardiovascular Systems, Inc.
CSII
| $129K | ﹤0.01% |
5,445
+1,540
| +39% | +$33.7K |
|
1937
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $129K | ﹤0.01% |
1,019
-1,955
| -66% | -$248K |
|
|
RAVN
1938
DELISTED
Raven Industries Inc
RAVN
| $129K | ﹤0.01% |
5,598
+4,116
| +278% | +$88.7K |
|
|
DYN
1939
DELISTED
Dynegy, Inc.
DYN
| $129K | ﹤0.01% |
10,647
+5,143
| +93% | +$72.9K |
|
1940
Amkor Technology
AMKR
$14.4B
| $128K | ﹤0.01% |
13,193
+4,172
| +46% | +$33.4K |
|
1941
ASE Group
ASX
$102B
| $128K | ﹤0.01% |
+21,687
| New | +$128K |
|
1942
Central Garden & Pet Co Class A
CENTA
$2.36B
| $127K | ﹤0.01% |
6,426
-6,518
| -50% | -$124K |
|
|
TSE
1943
DELISTED
Trinseo
TSE
| $127K | ﹤0.01% |
2,254
+875
| +63% | +$46.4K |
|
1944
SPX Corp
SPXC
$10.8B
| $127K | ﹤0.01% |
6,324
-7,508
| -54% | -$133K |
|
|
ALDR
1945
DELISTED
Alder Biopharmaceuticals
ALDR
| $126K | ﹤0.01% |
3,844
+2,016
| +110% | +$61.4K |
|
|
ENV
1946
DELISTED
ENVESTNET, INC.
ENV
| $126K | ﹤0.01% |
3,448
+1,835
| +114% | +$69.7K |
|
|
MDR
1947
DELISTED
McDermott International
MDR
| $126K | ﹤0.01% |
8,358
+1,464
| +21% | +$21.9K |
|
|
TLRD
1948
DELISTED
Tailored Brands, Inc.
TLRD
| $126K | ﹤0.01% |
7,999
-19,908
| -71% | -$290K |
|
1949
Hanmi Financial
HAFC
$961M
| $126K | ﹤0.01% |
4,765
-5,630
| -54% | -$142K |
|
1950
Patrick Industries
PATK
$2.75B
| $125K | ﹤0.01% |
4,550
+3,274
| +257% | +$92.2K |
|
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.