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 | |
|---|---|---|---|---|---|---|
1926
PUT
EOG Resources
EOG
$74.8B
| $527K | ﹤0.01% |
2,425
-1,799
| -43% | -$162K |
|
|
EXTN
1927
DELISTED
Exterran Corporation
EXTN
| $526K | ﹤0.01% |
16,642
+6,746
| +68% | +$186K |
|
1928
PUT
Morgan Stanley
MS
$342B
| $526K | ﹤0.01% |
17,204
-4,331
| -20% | -$201K |
|
|
ABAX
1929
DELISTED
Abaxis Inc
ABAX
| $525K | ﹤0.01% |
11,769
+4,420
| +60% | +$210K |
|
1930
PUT
Whirlpool
WHR
$2.7B
| $524K | ﹤0.01% |
1,410
-2,543
| -64% | -$455K |
|
1931
CALL
Expedia Group
EXPE
$39.9B
| $523K | ﹤0.01% |
591
+51
| +9% | +$7.56K |
|
|
PMC
1932
DELISTED
PharMerica Corporation
PMC
| $522K | ﹤0.01% |
17,815
+5,590
| +46% | +$157K |
|
1933
Universal Electronics
UEIC
$67.9M
| $522K | ﹤0.01% |
8,232
+2,796
| +51% | +$174K |
|
|
CPLA
1934
DELISTED
Capella Education Company
CPLA
| $522K | ﹤0.01% |
7,437
+798
| +12% | +$57.8K |
|
|
DPLO
1935
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $515K | ﹤0.01% |
24,881
+10,889
| +78% | +$184K |
|
1936
Graphic Packaging
GPK
$3.38B
| $515K | ﹤0.01% |
36,927
-1,128,693
| -97% | -$15.1M |
|
1937
United Parks & Resorts
PRKS
$2.04B
| $515K | ﹤0.01% |
39,626
-2,082
| -5% | -$28.5K |
|
1938
Standard Motor Products
SMP
$870M
| $514K | ﹤0.01% |
10,651
+3,612
| +51% | +$172K |
|
|
PE
1939
DELISTED
PARSLEY ENERGY INC
PE
| $513K | ﹤0.01% |
19,461
-43,067
| -69% | -$1.14M |
|
1940
Koppers
KOP
$891M
| $512K | ﹤0.01% |
11,100
+2,893
| +35% | +$112K |
|
1941
Grand Canyon Education
LOPE
$3.76B
| $512K | ﹤0.01% |
5,639
-1,345
| -19% | -$108K |
|
|
VRTU
1942
DELISTED
Virtusa Corporation
VRTU
| $511K | ﹤0.01% |
13,521
+4,716
| +54% | +$162K |
|
1943
PetMed Express
PETS
$38.9M
| $511K | ﹤0.01% |
15,409
+9,138
| +146% | +$372K |
|
1944
Andersons Inc
ANDE
$2.24B
| $511K | ﹤0.01% |
14,909
+4,520
| +44% | +$150K |
|
1945
Alamo Group
ALG
$2.01B
| $510K | ﹤0.01% |
4,754
+1,965
| +70% | +$184K |
|
1946
Orthofix Medical
OFIX
$421M
| $510K | ﹤0.01% |
10,794
+3,143
| +41% | +$148K |
|
1947
Ambarella
AMBA
$3.6B
| $508K | ﹤0.01% |
10,369
+345
| +3% | +$17K |
|
1948
EPAM Systems
EPAM
$5.18B
| $508K | ﹤0.01% |
5,772
-444
| -7% | -$37K |
|
1949
Vanguard Materials ETF
VAW
$3.07B
| $506K | ﹤0.01% |
+3,939
| New | +$490K |
|
|
MTSC
1950
DELISTED
MTS Systems Corp
MTSC
| $506K | ﹤0.01% |
9,466
+3,102
| +49% | +$156K |
|
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.