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 |
SPDR Gold Trust
GLD
|
+$367M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$354M |
| 3 |
Apple
AAPL
|
+$151M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$136M |
| 5 |
Alibaba
BABA
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 2 |
Amazon
AMZN
|
+$167M |
| 3 |
JPMorgan Chase
JPM
|
+$142M |
| 4 |
Microsoft
MSFT
|
+$142M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 6.82% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
2126
DELISTED
First NBC Bank Holding Company
FNBC
| $81.9K | ﹤0.01% |
4,878
+2,424
| +99% | +$45.8K |
|
|
VRNT
2127
DELISTED
Verint Systems
VRNT
| $81.4K | ﹤0.01% |
4,825
+4,735
| +5,261% | +$82K |
|
2128
Hilltop Holdings
HTH
$2.26B
| $80.8K | ﹤0.01% |
+3,851
| New | +$76.8K |
|
|
VG
2129
DELISTED
Vonage Holdings Corporation
VG
| $80.5K | ﹤0.01% |
13,196
+10,742
| +438% | +$50.7K |
|
|
SIR
2130
DELISTED
SELECT INCOME REIT
SIR
| $80.3K | ﹤0.01% |
+7,025
| New | +$74.7K |
|
|
ESGR
2131
DELISTED
Enstar Group
ESGR
| $79.4K | ﹤0.01% |
+490
| New | +$77.3K |
|
|
HMHC
2132
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $78.6K | ﹤0.01% |
5,030
+310
| +7% | +$5.63K |
|
|
SFR
2133
DELISTED
Starwood Waypoint Homes
SFR
| $78.1K | ﹤0.01% |
+2,567
| New | +$68.3K |
|
2134
HCI Group
HCI
$2.29B
| $77.9K | ﹤0.01% |
2,857
+1,410
| +97% | +$43.4K |
|
|
DOOR
2135
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $77.8K | ﹤0.01% |
+1,177
| New | +$80.7K |
|
|
GCP
2136
DELISTED
GCP Applied Technologies Inc.
GCP
| $77.8K | ﹤0.01% |
2,987
+2,969
| +16,494% | +$69.7K |
|
2137
Future Fuel
FF
$245M
| $77.7K | ﹤0.01% |
7,137
+3,364
| +89% | +$36.8K |
|
|
RDUS
2138
DELISTED
Radius Recycling
RDUS
| $77.3K | ﹤0.01% |
4,393
+3,502
| +393% | +$61.9K |
|
|
ZEUS
2139
DELISTED
Olympic Steel
ZEUS
| $77K | ﹤0.01% |
2,821
+1,426
| +102% | +$31.9K |
|
2140
LSB Industries
LXU
$742M
| $77K | ﹤0.01% |
8,281
+4,870
| +143% | +$48.6K |
|
|
KITE
2141
DELISTED
Kite Pharma, Inc.
KITE
| $76.7K | ﹤0.01% |
+1,533
| New | +$75.3K |
|
2142
Northern Oil and Gas
NOG
$2.64B
| $75.4K | ﹤0.01% |
1,633
+835
| +105% | +$39.1K |
|
2143
RBC Bearings
RBC
$17.7B
| $75.3K | ﹤0.01% |
+1,039
| New | +$76.2K |
|
2144
RPC Inc
RES
$1.42B
| $74.5K | ﹤0.01% |
4,799
+397
| +9% | +$5.82K |
|
2145
Daktronics
DAKT
$978M
| $74.5K | ﹤0.01% |
11,923
+6,317
| +113% | +$47.6K |
|
2146
Paycom
PAYC
$9.82B
| $74.2K | ﹤0.01% |
+1,718
| New | +$67.1K |
|
|
CSOD
2147
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $74.1K | ﹤0.01% |
+1,948
| New | +$72.5K |
|
2148
Eagle Bancorp
EGBN
$871M
| $73.9K | ﹤0.01% |
+1,537
| New | +$75.6K |
|
2149
Monarch Casino & Resort
MCRI
$2.23B
| $73.8K | ﹤0.01% |
3,358
+1,923
| +134% | +$39.4K |
|
2150
eHealth
EHTH
$39.7M
| $73.6K | ﹤0.01% |
5,247
+2,955
| +129% | +$35.9K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2016 Portfolio in Review
As of Q2 2016, BNP Paribas Financial Markets held 3,650 positions worth $22.2B, down 6.2% from $23.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BNP Paribas Financial Markets withdrew a net $1.98B in Q2 2016, closing 87 positions and reducing 780 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BNP Paribas Financial Markets opened a new position in iShares Expanded Tech-Software Sector ETF worth $31.6M.
- BNP Paribas Financial Markets's largest Q2 2016 buy was iShares Expanded Tech-Software Sector ETF: 1,500,000 shares worth $31.6M.
- BNP Paribas Financial Markets added most to SPDR Gold Trust in Q2 2016, an estimated $367M increase.
- BNP Paribas Financial Markets's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $170M.
- BNP Paribas Financial Markets fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $34.9M.
- BNP Paribas Financial Markets's ten largest holdings make up 36% of its $22.2B portfolio in Q2 2016.
- BNP Paribas Financial Markets opened 978 new positions and closed 87 in Q2 2016.
- BNP Paribas Financial Markets's portfolio value fell 6.2% quarter-over-quarter to $22.2B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.