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 | |
|---|---|---|---|---|---|---|
|
OCLR
2676
CALL
DELISTED
Oclaro Inc.
OCLR
| $112K | ﹤0.01% |
2,863
+2,433
| +566% | +$21.9K |
|
|
ARNA
2677
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $112K | ﹤0.01% |
4,379
+430
| +11% | +$9.86K |
|
2678
CALL
Estee Lauder
EL
$31.6B
| $112K | ﹤0.01% |
161
| – | – |
|
2679
Korea Electric Power
KEP
$14.8B
| $112K | ﹤0.01% |
6,656
+2,844
| +75% | +$53.6K |
|
|
SASR
2680
DELISTED
Sandy Spring Bancorp Inc
SASR
| $111K | ﹤0.01% |
2,681
-905
| -25% | -$35.6K |
|
2681
PUT
Shake Shack
SHAK
$2.94B
| $111K | ﹤0.01% |
670
-130
| -16% | -$4.25K |
|
2682
CALL
Advanced Micro Devices
AMD
$789B
| $111K | ﹤0.01% |
1,812
-805
| -31% | -$10.5K |
|
|
PX
2683
CALL
DELISTED
Praxair Inc
PX
| $111K | ﹤0.01% |
+374
| New | +$49.9K |
|
|
GBNK
2684
DELISTED
Guaranty Bancorp
GBNK
| $111K | ﹤0.01% |
3,976
+1,453
| +58% | +$38.4K |
|
2685
CALL
Merck
MRK
$334B
| $110K | ﹤0.01% |
3,866
-192
| -5% | -$11.6K |
|
2686
Houlihan Lokey
HLI
$9.24B
| $110K | ﹤0.01% |
2,819
+418
| +17% | +$15.3K |
|
2687
St. Joe Company
JOE
$3.87B
| $110K | ﹤0.01% |
5,836
-151
| -3% | -$2.81K |
|
|
HTO
2688
H2O America
HTO
$2.65B
| $110K | ﹤0.01% |
1,943
-704
| -27% | -$37.9K |
|
|
BRSL
2689
Brightstar Lottery PLC
BRSL
$2.15B
| $110K | ﹤0.01% |
4,462
-14,175
| -76% | -$289K |
|
|
ANAT
2690
DELISTED
American National Group, Inc. Common Stock
ANAT
| $109K | ﹤0.01% |
927
-815
| -47% | -$95.8K |
|
2691
PUT
Veeco
VECO
$3.26B
| $109K | ﹤0.01% |
838
+488
| +139% | +$11.7K |
|
2692
Glaukos
GKOS
$11.2B
| $109K | ﹤0.01% |
3,307
-232
| -7% | -$8.81K |
|
|
AIMT
2693
DELISTED
Aimmune Therapeutics
AIMT
| $109K | ﹤0.01% |
4,398
+386
| +10% | +$8.32K |
|
2694
Evolent Health
EVH
$527M
| $109K | ﹤0.01% |
6,121
+1,370
| +29% | +$28.2K |
|
|
GMS
2695
DELISTED
GMS Inc
GMS
| $109K | ﹤0.01% |
3,076
+125
| +4% | +$3.87K |
|
2696
ASE Group
ASX
$103B
| $109K | ﹤0.01% |
17,597
+8,574
| +95% | +$53.8K |
|
2697
CALL
Charter Communications
CHTR
$18.7B
| $108K | ﹤0.01% |
154
+153
| +15,300% | +$56.9K |
|
2698
CALL
Etsy
ETSY
$7.4B
| $108K | ﹤0.01% |
+1,200
| New | +$18.9K |
|
|
MITT
2699
TPG Mortgage Investment Trust
MITT
$213M
| $108K | ﹤0.01% |
1,870
-442
| -19% | -$25.1K |
|
|
GMLP
2700
DELISTED
Golar LNG Partners LP
GMLP
| $108K | ﹤0.01% |
+4,632
| New | +$98.7K |
|
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.