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 | |
|---|---|---|---|---|---|---|
1976
IMAX
IMAX
$2.9B
| $118K | ﹤0.01% |
4,085
+1,751
| +75% | +$53.3K |
|
|
PRAH
1977
DELISTED
PRA Health Sciences, Inc.
PRAH
| $118K | ﹤0.01% |
2,093
+1,144
| +121% | +$56.1K |
|
|
BFS
1978
Saul Centers
BFS
$864M
| $118K | ﹤0.01% |
1,767
-1,981
| -53% | -$130K |
|
|
SOHU
1979
Sohu.com
SOHU
$378M
| $117K | ﹤0.01% |
2,648
-4,458
| -63% | -$180K |
|
1980
Visteon
VC
$2.86B
| $117K | ﹤0.01% |
1,635
-1,579
| -49% | -$110K |
|
|
MIK
1981
DELISTED
Michaels Stores, Inc
MIK
| $117K | ﹤0.01% |
4,845
+1,512
| +45% | +$38.7K |
|
1982
ATN International
ATNI
$489M
| $117K | ﹤0.01% |
1,797
-1,724
| -49% | -$121K |
|
|
SUM
1983
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $117K | ﹤0.01% |
6,574
+3,994
| +155% | +$77.3K |
|
|
AEGN
1984
DELISTED
Aegion Corp
AEGN
| $116K | ﹤0.01% |
6,100
-5,685
| -48% | -$109K |
|
1985
Middleby
MIDD
$5.28B
| $116K | ﹤0.01% |
941
+709
| +306% | +$87.1K |
|
1986
Rexford Industrial Realty
REXR
$8.09B
| $116K | ﹤0.01% |
5,060
+2,178
| +76% | +$48.2K |
|
|
WIRE
1987
DELISTED
Encore Wire Corp
WIRE
| $115K | ﹤0.01% |
3,137
-3,321
| -51% | -$127K |
|
|
RP
1988
DELISTED
RealPage, Inc.
RP
| $115K | ﹤0.01% |
4,482
+2,389
| +114% | +$59.5K |
|
|
CFNL
1989
DELISTED
Cardinal Financial Corp
CFNL
| $115K | ﹤0.01% |
4,414
-5,676
| -56% | -$143K |
|
1990
Cavco Industries
CVCO
$4.67B
| $115K | ﹤0.01% |
1,162
-1,435
| -55% | -$143K |
|
1991
Global Net Lease
GNL
$1.86B
| $115K | ﹤0.01% |
4,699
+2,267
| +93% | +$56.8K |
|
|
BSFT
1992
DELISTED
BroadSoft, Inc.
BSFT
| $115K | ﹤0.01% |
2,461
+1,317
| +115% | +$58.8K |
|
|
MNTA
1993
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $114K | ﹤0.01% |
9,752
-10,064
| -51% | -$118K |
|
1994
TFS Financial
TFSL
$4.97B
| $113K | ﹤0.01% |
6,371
+1,359
| +27% | +$24.4K |
|
1995
City Holding Co
CHCO
$2.08B
| $113K | ﹤0.01% |
2,256
-2,407
| -52% | -$116K |
|
1996
Tootsie Roll Industries
TR
$3.05B
| $113K | ﹤0.01% |
4,135
-6,552
| -61% | -$183K |
|
1997
Ubiquiti
UI
$34.5B
| $113K | ﹤0.01% |
2,115
+1,108
| +110% | +$53.2K |
|
|
CPLA
1998
DELISTED
Capella Education Company
CPLA
| $113K | ﹤0.01% |
1,944
-1,597
| -45% | -$93.1K |
|
|
DTSI
1999
DELISTED
DTS, Inc.
DTSI
| $113K | ﹤0.01% |
2,645
-2,746
| -51% | -$88.9K |
|
|
MMP
2000
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $112K | ﹤0.01% |
1,585
-2,523
| -61% | -$180K |
|
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.