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 | |
|---|---|---|---|---|---|---|
2976
Great Southern Bancorp
GSBC
$888M
| $63.9K | ﹤0.01% |
1,148
-214
| -16% | -$11K |
|
2977
PUT
Texas Instruments
TXN
$250B
| $63.9K | ﹤0.01% |
3,551
-31
| -0.9% | -$2.55K |
|
2978
Global Partners
GLP
$1.69B
| $63.9K | ﹤0.01% |
+3,671
| New | +$63.6K |
|
|
KE
2979
Kimball Electronics
KE
$626M
| $63.9K | ﹤0.01% |
2,950
-438
| -13% | -$8.47K |
|
|
CSW
2980
CSW Industrials
CSW
$5.59B
| $63.8K | ﹤0.01% |
1,439
-112
| -7% | -$4.55K |
|
|
SSNI
2981
DELISTED
Silver Spring Networks, Inc.
SSNI
| $63.8K | ﹤0.01% |
3,946
-282
| -7% | -$3.54K |
|
2982
Kinsale Capital Group
KNSL
$8.59B
| $63.5K | ﹤0.01% |
1,472
-172
| -10% | -$6.7K |
|
2983
PUT
Kinder Morgan
KMI
$71.4B
| $63.5K | ﹤0.01% |
1,850
-3,823
| -67% | -$74.5K |
|
|
BNFT
2984
DELISTED
Benefitfocus, Inc.
BNFT
| $63.2K | ﹤0.01% |
1,878
-158
| -8% | -$5.06K |
|
|
CNR
2985
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $63.1K | ﹤0.01% |
4,047
-211
| -5% | -$3.49K |
|
2986
Lexicon Pharmaceuticals
LXRX
$1.04B
| $63.1K | ﹤0.01% |
5,135
-311
| -6% | -$4.59K |
|
2987
PUT
Deere & Co
DE
$165B
| $63.1K | ﹤0.01% |
621
+100
| +19% | +$12.3K |
|
2988
PUT
Danaher
DHR
$143B
| $63K | ﹤0.01% |
2,253
| – | – |
|
2989
Madison Square Garden
MSGS
$9.94B
| $62.9K | ﹤0.01% |
412
-38
| -8% | -$5.75K |
|
|
KLDX
2990
DELISTED
KLONDEX MINES LTD
KLDX
| $62.5K | ﹤0.01% |
17,170
-1,272
| -7% | -$4.23K |
|
2991
CALL
Ulta Beauty
ULTA
$22.2B
| $62.4K | ﹤0.01% |
208
| – | – |
|
2992
Waterstone Financial
WSBF
$385M
| $62.3K | ﹤0.01% |
3,196
-813
| -20% | -$15K |
|
|
NCOM
2993
DELISTED
National Commerce Corporation
NCOM
| $62.3K | ﹤0.01% |
1,455
+564
| +63% | +$22.6K |
|
2994
Hooker Furnishings Corp
HOFT
$158M
| $62.1K | ﹤0.01% |
1,301
-93
| -7% | -$3.98K |
|
|
KDNY
2995
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $62K | ﹤0.01% |
1,165
+263
| +29% | +$15.6K |
|
2996
MacroGenics
MGNX
$259M
| $61.8K | ﹤0.01% |
3,346
-237
| -7% | -$4.11K |
|
|
CUNB
2997
DELISTED
CU Bancorp
CUNB
| $61.8K | ﹤0.01% |
1,594
-270
| -14% | -$9.82K |
|
|
OMN
2998
DELISTED
OMNOVA Solutions Inc.
OMN
| $61.6K | ﹤0.01% |
5,628
-2,444
| -30% | -$22.7K |
|
|
MCF
2999
DELISTED
Contango Oil & Gas Co.
MCF
| $61.3K | ﹤0.01% |
12,184
+3,528
| +41% | +$18.6K |
|
3000
The RMR Group
RMR
$346M
| $61.2K | ﹤0.01% |
1,192
-67
| -5% | -$3.31K |
|
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.