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 | |
|---|---|---|---|---|---|---|
|
PRTY
3151
DELISTED
Party City Holdco Inc.
PRTY
| $45.9K | ﹤0.01% |
3,391
-842
| -20% | -$12K |
|
3152
Mistras Group
MG
$584M
| $45.9K | ﹤0.01% |
2,238
-78
| -3% | -$1.58K |
|
3153
Trupanion
TRUP
$1.36B
| $45.8K | ﹤0.01% |
1,735
-105
| -6% | -$2.41K |
|
3154
York Water
YORW
$536M
| $45.8K | ﹤0.01% |
1,351
-143
| -10% | -$4.85K |
|
3155
PUT
Capri Holdings
CPRI
$1.77B
| $45.8K | ﹤0.01% |
360
+235
| +188% | +$9.55K |
|
|
GTS
3156
DELISTED
Triple-S Management Corporation
GTS
| $45.7K | ﹤0.01% |
2,029
-187
| -8% | -$3.64K |
|
3157
PUT
MGM Resorts International
MGM
$11.1B
| $45.5K | ﹤0.01% |
494
| – | – |
|
|
EVBG
3158
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45.5K | ﹤0.01% |
1,722
-62
| -3% | -$1.45K |
|
3159
Clean Energy Fuels
CLNE
$395M
| $45.3K | ﹤0.01% |
18,268
-542
| -3% | -$1.37K |
|
|
JNPR
3160
CALL
DELISTED
Juniper Networks
JNPR
| $45.3K | ﹤0.01% |
2,355
-2,814
| -54% | -$78.8K |
|
|
RVNC
3161
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $44.9K | ﹤0.01% |
+99
| New | +$2.4K |
|
|
XEC
3162
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $44.8K | ﹤0.01% |
400
-637
| -61% | -$63.6K |
|
|
REVG
3163
DELISTED
REV Group
REVG
| $44.5K | ﹤0.01% |
1,548
-82
| -5% | -$2.15K |
|
|
BUFF
3164
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $44.5K | ﹤0.01% |
1,570
-1,490
| -49% | -$36.5K |
|
3165
Pacific Biosciences
PACB
$357M
| $44.3K | ﹤0.01% |
8,446
-604
| -7% | -$2.6K |
|
3166
Inovio Pharmaceuticals
INO
$93M
| $44.3K | ﹤0.01% |
582
-44
| -7% | -$3.27K |
|
3167
PUT
Prudential Financial
PRU
$43B
| $44.3K | ﹤0.01% |
278
-2,433
| -90% | -$260K |
|
3168
PDF Solutions
PDFS
$2.13B
| $44.2K | ﹤0.01% |
2,855
-237
| -8% | -$3.82K |
|
|
REV
3169
DELISTED
Revlon, Inc.
REV
| $44.1K | ﹤0.01% |
1,798
-525
| -23% | -$10.2K |
|
3170
Winmark
WINA
$1.26B
| $43.9K | ﹤0.01% |
333
+43
| +15% | +$5.63K |
|
3171
Century Communities
CCS
$2.04B
| $43.9K | ﹤0.01% |
1,776
-90
| -5% | -$2.18K |
|
3172
Rockwell Medical
RMTI
$30.9M
| $43.8K | ﹤0.01% |
47
-4
| -8% | -$3.06K |
|
|
VBTX
3173
DELISTED
Veritex Holdings
VBTX
| $43.8K | ﹤0.01% |
1,624
+312
| +24% | +$8.2K |
|
3174
CRA International
CRAI
$1.07B
| $43.7K | ﹤0.01% |
1,065
-525
| -33% | -$19.5K |
|
3175
Teekay
TK
$1.06B
| $43.6K | ﹤0.01% |
4,887
-54
| -1% | -$473 |
|
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.