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 | |
|---|---|---|---|---|---|---|
|
SIGM
2826
DELISTED
Sigma Designs Inc
SIGM
| $20.7K | ﹤0.01% |
2,659
+1,253
| +89% | +$9.08K |
|
2827
Hooker Furnishings Corp
HOFT
$158M
| $20.6K | ﹤0.01% |
843
+402
| +91% | +$9.58K |
|
|
OXFD
2828
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $20.6K | ﹤0.01% |
1,643
+779
| +90% | +$7.82K |
|
|
SGI
2829
DELISTED
Silicon Graphics Intl.
SGI
| $20.6K | ﹤0.01% |
2,678
+1,271
| +90% | +$8.45K |
|
|
SREV
2830
DELISTED
ServiceSource International, Inc.
SREV
| $20.6K | ﹤0.01% |
4,212
+1,831
| +77% | +$8.62K |
|
|
NSTG
2831
DELISTED
NanoString Technologies, Inc.
NSTG
| $20.5K | ﹤0.01% |
1,028
+452
| +78% | +$7.17K |
|
|
RT
2832
DELISTED
Ruby Tuesday Georgia
RT
| $20.5K | ﹤0.01% |
8,200
-10,572
| -56% | -$35.4K |
|
2833
Curis
CRIS
$3.91M
| $20.5K | ﹤0.01% |
4
+2
| +100% | +$7.33K |
|
|
TACO
2834
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $20.4K | ﹤0.01% |
1,713
+798
| +87% | +$8.51K |
|
2835
RadNet
RDNT
$6.08B
| $20.4K | ﹤0.01% |
2,757
+1,303
| +90% | +$8.3K |
|
|
TRK
2836
DELISTED
Speedway Motorsports, Inc.
TRK
| $20.4K | ﹤0.01% |
1,140
+594
| +109% | +$10.6K |
|
2837
LeMaitre Vascular
LMAT
$1.87B
| $20.3K | ﹤0.01% |
1,024
+538
| +111% | +$9.4K |
|
|
NEWS
2838
DELISTED
NewStar Financial, Inc.
NEWS
| $20.2K | ﹤0.01% |
2,081
+1,126
| +118% | +$11.2K |
|
2839
Sportsman's Warehouse
SPWH
$46.8M
| $20.2K | ﹤0.01% |
1,917
+898
| +88% | +$9.05K |
|
2840
Energous
WATT
$82M
| $20.1K | ﹤0.01% |
2
+1
| +100% | +$8.92K |
|
|
ABTX
2841
DELISTED
Allegiance Bancshares
ABTX
| $20.1K | ﹤0.01% |
744
+344
| +86% | +$8.91K |
|
|
UMH
2842
UMH Properties
UMH
$1.42B
| $20K | ﹤0.01% |
1,676
+720
| +75% | +$8.7K |
|
|
GBNK
2843
DELISTED
Guaranty Bancorp
GBNK
| $19.9K | ﹤0.01% |
1,115
+530
| +91% | +$9.3K |
|
2844
Lineage Cell Therapeutics
LCTX
$268M
| $19.9K | ﹤0.01% |
5,925
+2,965
| +100% | +$8.19K |
|
2845
Malibu Boats
MBUU
$573M
| $19.9K | ﹤0.01% |
1,334
+626
| +88% | +$8.56K |
|
2846
Nicolet Bankshares
NIC
$3.73B
| $19.8K | ﹤0.01% |
517
+211
| +69% | +$7.89K |
|
2847
Farmers National Banc Corp
FMNB
$970M
| $19.8K | ﹤0.01% |
1,839
+856
| +87% | +$8.36K |
|
2848
Ericsson
ERIC
$33.6B
| $19.8K | ﹤0.01% |
2,749
+2,474
| +900% | +$17.9K |
|
|
IMMU
2849
DELISTED
Immunomedics Inc
IMMU
| $19.8K | ﹤0.01% |
6,098
+2,546
| +72% | +$7.12K |
|
|
LIOX
2850
DELISTED
Lionbridge Technologies
LIOX
| $19.8K | ﹤0.01% |
3,951
+1,751
| +80% | +$8.2K |
|
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.