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 | |
|---|---|---|---|---|---|---|
2801
CALL
Best Buy
BBY
$17.5B
| $89.5K | ﹤0.01% |
604
-171
| -22% | -$9.8K |
|
2802
Unitil
UTL
$984M
| $89.4K | ﹤0.01% |
1,808
-541
| -23% | -$26.9K |
|
2803
PUT
T-Mobile US
TMUS
$190B
| $89.4K | ﹤0.01% |
+300
| New | +$18.8K |
|
2804
Agilysys
AGYS
$3.03B
| $89.3K | ﹤0.01% |
7,472
+3,252
| +77% | +$34.1K |
|
2805
Vistra
VST
$49.1B
| $89.3K | ﹤0.01% |
4,777
-183
| -4% | -$3.15K |
|
2806
Vera Bradley
VRA
$96.7M
| $88.7K | ﹤0.01% |
10,064
+2,679
| +36% | +$25K |
|
2807
TherapeuticsMD
TXMD
$24.1M
| $88.6K | ﹤0.01% |
335
-23
| -6% | -$6.65K |
|
2808
Univest Financial
UVSP
$1.18B
| $88.2K | ﹤0.01% |
2,755
-1,056
| -28% | -$31.5K |
|
2809
OceanFirst Financial
OCFC
$1.85B
| $88.1K | ﹤0.01% |
3,205
-741
| -19% | -$19.3K |
|
|
AL
2810
DELISTED
Air Lease Corp
AL
| $88K | ﹤0.01% |
2,064
-586
| -22% | -$23.4K |
|
|
CTXS
2811
PUT
DELISTED
Citrix Systems Inc
CTXS
| $88K | ﹤0.01% |
193
-203
| -51% | -$15.8K |
|
2812
CALL
Constellation Brands
STZ
$22.9B
| $87.6K | ﹤0.01% |
68
| – | – |
|
|
MSFG
2813
DELISTED
MainSource Financial Group Inc
MSFG
| $87.5K | ﹤0.01% |
2,441
-763
| -24% | -$25.9K |
|
2814
iShares Silver Trust
SLV
$31.3B
| $87.3K | ﹤0.01% |
5,546
-65,744
| -92% | -$1.05M |
|
|
JAG
2815
DELISTED
Jagged Peak Energy Inc.
JAG
| $87.1K | ﹤0.01% |
6,374
+2,459
| +63% | +$32.1K |
|
2816
Hyster-Yale Materials Handling
HY
$614M
| $86.8K | ﹤0.01% |
1,136
-488
| -30% | -$34.3K |
|
|
GIFI
2817
DELISTED
Gulf Island Fabrication
GIFI
| $86.5K | ﹤0.01% |
6,814
+2,776
| +69% | +$31.8K |
|
|
NSM
2818
DELISTED
Nationstar Mortgage Holdings
NSM
| $86.4K | ﹤0.01% |
4,653
-1,367
| -23% | -$23.9K |
|
|
FMSA
2819
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $86.4K | ﹤0.01% |
18,066
-627
| -3% | -$2.03K |
|
|
WAIR
2820
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $86.3K | ﹤0.01% |
9,184
+1,985
| +28% | +$18.7K |
|
2821
Kforce
KFRC
$1.03B
| $86.3K | ﹤0.01% |
4,270
-1,070
| -20% | -$19.9K |
|
2822
CALL
Southwest Airlines
LUV
$22B
| $86.2K | ﹤0.01% |
224
-80
| -26% | -$4.49K |
|
2823
TriCo Bancshares
TCBK
$1.84B
| $86.2K | ﹤0.01% |
2,116
-566
| -21% | -$20.4K |
|
|
SRLP
2824
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $86.1K | ﹤0.01% |
+3,502
| New | +$92.3K |
|
|
KBAL
2825
DELISTED
Kimball International
KBAL
| $85.9K | ﹤0.01% |
4,346
-1,956
| -31% | -$33.4K |
|
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.