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 | |
|---|---|---|---|---|---|---|
2426
Acco Brands
ACCO
$401M
| $199K | ﹤0.01% |
16,720
-5,403
| -24% | -$61.5K |
|
2427
PUT
Applied Materials
AMAT
$403B
| $198K | ﹤0.01% |
1,060
+960
| +960% | +$43.4K |
|
|
BBG
2428
DELISTED
Bill Barrett Corp
BBG
| $197K | ﹤0.01% |
46,009
+11,650
| +34% | +$38.6K |
|
2429
American Public Education
APEI
$828M
| $197K | ﹤0.01% |
9,356
+2,755
| +42% | +$56K |
|
2430
WesBanco
WSBC
$4.09B
| $197K | ﹤0.01% |
4,800
-1,367
| -22% | -$52.4K |
|
2431
Park Aerospace
PKE
$831M
| $196K | ﹤0.01% |
10,621
+3,635
| +52% | +$66.1K |
|
2432
Teladoc Health
TDOC
$1.24B
| $196K | ﹤0.01% |
5,924
-352
| -6% | -$11.5K |
|
|
TARO
2433
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $196K | ﹤0.01% |
1,736
-4,117
| -70% | -$448K |
|
|
AGN
2434
CALL
DELISTED
Allergan plc
AGN
| $195K | ﹤0.01% |
1,288
+607
| +89% | +$141K |
|
2435
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $195K | ﹤0.01% |
+5,000
| New | +$134K |
|
2436
Coca-Cola Femsa
KOF
$22.9B
| $195K | ﹤0.01% |
2,523
+467
| +23% | +$38.9K |
|
2437
Hawkins
HWKN
$2.74B
| $194K | ﹤0.01% |
9,526
+3,948
| +71% | +$81.3K |
|
2438
Zumiez
ZUMZ
$314M
| $194K | ﹤0.01% |
10,727
-2,289
| -18% | -$31.1K |
|
|
LQ
2439
DELISTED
La Quinta Holdings Inc.
LQ
| $194K | ﹤0.01% |
11,068
-259,847
| -96% | -$4.04M |
|
2440
Vicor
VICR
$10.8B
| $192K | ﹤0.01% |
8,151
+3,436
| +73% | +$64.8K |
|
|
MNDT
2441
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $192K | ﹤0.01% |
11,470
-110,617
| -91% | -$1.7M |
|
2442
PUT
Williams Companies
WMB
$92B
| $192K | ﹤0.01% |
5,141
+410
| +9% | +$12.5K |
|
|
AET
2443
PUT
DELISTED
Aetna Inc
AET
| $190K | ﹤0.01% |
2,364
-2,608
| -52% | -$407K |
|
2444
PUT
Herbalife
HLF
$1.29B
| $190K | ﹤0.01% |
3,192
+2,792
| +698% | +$95.6K |
|
|
BRS
2445
DELISTED
Bristow Group, Inc.
BRS
| $190K | ﹤0.01% |
20,360
+6,243
| +44% | +$50.8K |
|
|
IPHI
2446
DELISTED
INPHI CORPORATION
IPHI
| $190K | ﹤0.01% |
4,795
-77
| -2% | -$2.88K |
|
2447
PUT
Micron Technology
MU
$1.1T
| $190K | ﹤0.01% |
12,614
-1,627
| -11% | -$51.4K |
|
|
LN
2448
DELISTED
LINE Corporation
LN
| $190K | ﹤0.01% |
5,246
-18,687
| -78% | -$657K |
|
2449
CALL
FedEx
FDX
$79.2B
| $190K | ﹤0.01% |
136
+75
| +123% | +$16K |
|
2450
Amkor Technology
AMKR
$14.7B
| $190K | ﹤0.01% |
17,984
-6,824
| -28% | -$65.3K |
|
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.