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 | 11.19% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
First Bancorp
FBNC
$2.72B
| $98.1K | ﹤0.01% |
2,851
-417
| -13% | -$13.1K |
|
|
JCP
2752
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $97.2K | ﹤0.01% |
800
| – | – |
|
|
OCLR
2753
PUT
DELISTED
Oclaro Inc.
OCLR
| $97K | ﹤0.01% |
+1,000
| New | +$9.01K |
|
|
CAVM
2754
DELISTED
Cavium, Inc.
CAVM
| $96.9K | ﹤0.01% |
1,470
-1,109
| -43% | -$70.2K |
|
|
UBNK
2755
DELISTED
United Financial Bancorp, Inc.
UBNK
| $96.7K | ﹤0.01% |
5,289
-695
| -12% | -$12.1K |
|
|
EPZM
2756
DELISTED
Epizyme, Inc
EPZM
| $96.7K | ﹤0.01% |
5,076
-126
| -2% | -$1.92K |
|
|
WBT
2757
DELISTED
Welbilt, Inc.
WBT
| $96.5K | ﹤0.01% |
4,188
+1,061
| +34% | +$21.5K |
|
|
TOWR
2758
DELISTED
Tower International, Inc.
TOWR
| $96.3K | ﹤0.01% |
3,541
-906
| -20% | -$21.1K |
|
|
TWX
2759
CALL
DELISTED
Time Warner Inc
TWX
| $95.7K | ﹤0.01% |
124
| – | – |
|
2760
PUT
TotalEnergies
TTE
$194B
| $95.7K | ﹤0.01% |
+50,964
| New | +$28.3K |
|
2761
PUT
Lumentum
LITE
$78B
| $95.4K | ﹤0.01% |
149
-2
| -1% | -$116 |
|
|
PBFX
2762
DELISTED
PBF LOGISTICS LP
PBFX
| $95.3K | ﹤0.01% |
+4,538
| New | +$94.1K |
|
|
BRSS
2763
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $95.1K | ﹤0.01% |
2,814
-1,679
| -37% | -$51.5K |
|
|
MGI
2764
DELISTED
MoneyGram International, Inc. New
MGI
| $94.8K | ﹤0.01% |
5,886
-1,056
| -15% | -$17.1K |
|
|
SAFE
2765
Safehold
SAFE
$1.09B
| $94.8K | ﹤0.01% |
1,650
-802
| -33% | -$46.1K |
|
2766
Travere Therapeutics
TVTX
$5.79B
| $94.7K | ﹤0.01% |
3,806
-269
| -7% | -$5.92K |
|
2767
Liquidity Services
LQDT
$1.35B
| $94.3K | ﹤0.01% |
15,988
+4,397
| +38% | +$26.8K |
|
2768
Advanced Drainage Systems
WMS
$11.3B
| $94.2K | ﹤0.01% |
4,650
-609
| -12% | -$12.3K |
|
2769
Choice Hotels
CHH
$4.71B
| $94K | ﹤0.01% |
1,471
-967
| -40% | -$60.4K |
|
|
BGFV
2770
DELISTED
Big 5 Sporting Goods
BGFV
| $93.7K | ﹤0.01% |
12,253
+4,299
| +54% | +$39.8K |
|
|
HDP
2771
DELISTED
Hortonworks, Inc.
HDP
| $93.5K | ﹤0.01% |
5,519
-260
| -4% | -$3.92K |
|
2772
Camping World
CWH
$659M
| $93.4K | ﹤0.01% |
2,293
+1,009
| +79% | +$35K |
|
|
ZGNX
2773
DELISTED
Zogenix, Inc.
ZGNX
| $93.1K | ﹤0.01% |
2,657
-193
| -7% | -$2.62K |
|
|
EBSB
2774
DELISTED
Meridian Bancorp, Inc.
EBSB
| $93.1K | ﹤0.01% |
4,993
-945
| -16% | -$16.5K |
|
|
RATE
2775
DELISTED
Bankrate Inc
RATE
| $92.9K | ﹤0.01% |
6,662
-875
| -12% | -$12.2K |
|
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, up 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.