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 | 10.13% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Monarch Casino & Resort
MCRI
$2.2B
| $38.6K | ﹤0.01% |
1,533
-1,825
| -54% | -$42.9K |
|
2502
CBIZ
CBZ
$2.96B
| $38.6K | ﹤0.01% |
3,447
+1,559
| +83% | +$17.3K |
|
|
ANH
2503
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $38.5K | ﹤0.01% |
7,833
+4,108
| +110% | +$20.1K |
|
|
CWEI
2504
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $38.5K | ﹤0.01% |
451
+206
| +84% | +$11.3K |
|
|
ACTA
2505
DELISTED
Actua Corp
ACTA
| $38.5K | ﹤0.01% |
2,972
+1,578
| +113% | +$16K |
|
2506
Blackstone Mortgage Trust
BXMT
$2.44B
| $38.5K | ﹤0.01% |
1,306
+1,305
| +130,500% | +$37.8K |
|
2507
Adecoagro
AGRO
$1.31B
| $38.3K | ﹤0.01% |
3,359
| – | – |
|
2508
Unitil
UTL
$992M
| $38.3K | ﹤0.01% |
980
+421
| +75% | +$17.4K |
|
2509
Community Trust Bancorp
CTBI
$1.44B
| $38.1K | ﹤0.01% |
1,028
+434
| +73% | +$15.6K |
|
|
CTWS
2510
DELISTED
Connecticut Water Service Inc
CTWS
| $38K | ﹤0.01% |
765
+345
| +82% | +$17.3K |
|
|
OSG
2511
DELISTED
Overseas Shipholding Group Inc.
OSG
| $38K | ﹤0.01% |
3,593
+2,163
| +151% | +$24.8K |
|
2512
Novanta
NOVT
$6.33B
| $37.9K | ﹤0.01% |
2,184
+956
| +78% | +$15.7K |
|
2513
Marcus & Millichap
MMI
$1.2B
| $37.8K | ﹤0.01% |
1,447
+665
| +85% | +$17.6K |
|
|
AFI
2514
DELISTED
Armstrong Flooring, Inc.
AFI
| $37.8K | ﹤0.01% |
2,003
+1,007
| +101% | +$19.2K |
|
|
BMTC
2515
DELISTED
Bryn Mawr Bank Corp
BMTC
| $37.7K | ﹤0.01% |
1,180
+529
| +81% | +$16.2K |
|
2516
CVR Energy
CVI
$3.58B
| $37.7K | ﹤0.01% |
2,741
+1,747
| +176% | +$25.1K |
|
2517
Kadant
KAI
$3.91B
| $37.6K | ﹤0.01% |
722
+313
| +77% | +$16.7K |
|
|
SSNI
2518
DELISTED
Silver Spring Networks, Inc.
SSNI
| $37.6K | ﹤0.01% |
2,653
+1,179
| +80% | +$15.6K |
|
|
SHOR
2519
DELISTED
ShoreTel, Inc.
SHOR
| $37.5K | ﹤0.01% |
4,682
+2,060
| +79% | +$16.1K |
|
|
CRR
2520
DELISTED
Carbo Ceramics Inc.
CRR
| $37.3K | ﹤0.01% |
3,413
-3,006
| -47% | -$38.6K |
|
2521
Stagwell
STGW
$2.28B
| $37.3K | ﹤0.01% |
3,477
+1,488
| +75% | +$21K |
|
2522
Heron Therapeutics
HRTX
$63.5M
| $37.3K | ﹤0.01% |
2,163
+928
| +75% | +$17.2K |
|
|
LBAI
2523
DELISTED
Lakeland Bancorp Inc
LBAI
| $37.1K | ﹤0.01% |
2,640
+1,074
| +69% | +$13.7K |
|
2524
Energy Recovery
ERII
$399M
| $37K | ﹤0.01% |
2,318
+956
| +70% | +$11.6K |
|
2525
TriCo Bancshares
TCBK
$1.86B
| $37K | ﹤0.01% |
1,382
+597
| +76% | +$16K |
|
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 8.1% 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.