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 | |
|---|---|---|---|---|---|---|
2301
National Healthcare
NHC
$3.47B
| $60.3K | ﹤0.01% |
914
+489
| +115% | +$31.7K |
|
2302
Weis Markets
WMK
$1.78B
| $60.3K | ﹤0.01% |
1,138
+470
| +70% | +$24.4K |
|
|
SSRI
2303
DELISTED
Silver Standard Resources
SSRI
| $60.2K | ﹤0.01% |
+4,995
| New | +$67.4K |
|
|
PDLI
2304
DELISTED
PDL BioPharma, Inc.
PDLI
| $60.2K | ﹤0.01% |
17,964
+7,638
| +74% | +$24.2K |
|
2305
Barnes & Noble Education
BNED
$417M
| $60.2K | ﹤0.01% |
63
-61
| -49% | -$67.3K |
|
2306
Hawkins
HWKN
$2.67B
| $60K | ﹤0.01% |
2,770
-3,092
| -53% | -$67K |
|
|
RDUS
2307
DELISTED
Radius Recycling
RDUS
| $60K | ﹤0.01% |
2,870
-1,523
| -35% | -$29K |
|
2308
Kforce
KFRC
$1.03B
| $59.6K | ﹤0.01% |
2,910
+1,071
| +58% | +$20K |
|
|
VRTV
2309
DELISTED
VERITIV CORPORATION
VRTV
| $59.4K | ﹤0.01% |
1,183
-1,400
| -54% | -$64.7K |
|
2310
Enanta Pharmaceuticals
ENTA
$393M
| $59K | ﹤0.01% |
2,218
-2,200
| -50% | -$51.1K |
|
|
HIFR
2311
DELISTED
InfraREIT, Inc.
HIFR
| $59K | ﹤0.01% |
3,250
+1,690
| +108% | +$30.5K |
|
|
ATSG
2312
DELISTED
Air Transport Services Group
ATSG
| $58.4K | ﹤0.01% |
4,069
+2,053
| +102% | +$28.8K |
|
2313
Red Rock Resorts
RRR
$3.73B
| $58.3K | ﹤0.01% |
2,473
+1,284
| +108% | +$28.8K |
|
|
CBF
2314
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $58.3K | ﹤0.01% |
1,815
+933
| +106% | +$28.3K |
|
|
GNCMA
2315
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $58.3K | ﹤0.01% |
4,238
-5,005
| -54% | -$71.3K |
|
2316
CorVel
CRVL
$3.25B
| $58.2K | ﹤0.01% |
4,545
-4,929
| -52% | -$68.3K |
|
|
RPXC
2317
DELISTED
RPX Corporation
RPXC
| $58K | ﹤0.01% |
5,429
+2,190
| +68% | +$22.6K |
|
2318
Q2 Holdings
QTWO
$4.13B
| $57.9K | ﹤0.01% |
2,021
+751
| +59% | +$21.1K |
|
2319
Forrester Research
FORR
$220M
| $57.8K | ﹤0.01% |
1,486
-1,602
| -52% | -$63.4K |
|
|
XNET
2320
Xunlei
XNET
$316M
| $57.8K | ﹤0.01% |
+10,722
| New | +$58.2K |
|
|
ITCI
2321
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $57.7K | ﹤0.01% |
3,787
+2,458
| +185% | +$99.4K |
|
|
HTLF
2322
DELISTED
Heartland Financial USA, Inc.
HTLF
| $57.7K | ﹤0.01% |
1,600
+633
| +65% | +$22.8K |
|
|
DERM
2323
DELISTED
Dermira, Inc.
DERM
| $57.7K | ﹤0.01% |
1,706
+888
| +109% | +$28.6K |
|
2324
Moelis & Co
MC
$4.91B
| $57.6K | ﹤0.01% |
2,141
+892
| +71% | +$22.9K |
|
|
TESO
2325
DELISTED
Tesco Corp
TESO
| $57.5K | ﹤0.01% |
7,045
-7,007
| -50% | -$49.5K |
|
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.