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 |
SPDR Gold Trust
GLD
|
+$367M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$354M |
| 3 |
Apple
AAPL
|
+$151M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$136M |
| 5 |
Alibaba
BABA
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 2 |
Amazon
AMZN
|
+$167M |
| 3 |
JPMorgan Chase
JPM
|
+$142M |
| 4 |
Microsoft
MSFT
|
+$142M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Owens Corning
OC
$12.5B
| $2.5M | 0.01% |
48,455
-176,253
| -78% | -$8.78M |
|
727
Quest Diagnostics
DGX
$26.3B
| $2.49M | 0.01% |
30,622
-15,037
| -33% | -$1.15M |
|
728
iShares MSCI Canada ETF
EWC
$6.49B
| $2.49M | 0.01% |
101,596
+86,740
| +584% | +$2.12M |
|
729
AutoNation
AN
$6.93B
| $2.48M | 0.01% |
52,882
-55,695
| -51% | -$2.67M |
|
730
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $2.47M | 0.01% |
20,143
+4,723
| +31% | +$566K |
|
731
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
| – | – |
0
| – | – |
|
732
Boyd Gaming
BYD
$6.03B
| $2.47M | 0.01% |
134,202
+50,133
| +60% | +$972K |
|
733
Helen of Troy
HELE
$678M
| $2.46M | 0.01% |
23,964
+8,685
| +57% | +$877K |
|
734
TransDigm Group
TDG
$68.4B
| $2.46M | 0.01% |
9,325
+3,499
| +60% | +$854K |
|
|
DNKN
735
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.46M | 0.01% |
56,312
+35,241
| +167% | +$1.61M |
|
736
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
| $2.46M | 0.01% |
100,000
| – | – |
|
737
Estee Lauder
EL
$31.8B
| $2.45M | 0.01% |
26,896
-12,856
| -32% | -$1.2M |
|
738
Host Hotels & Resorts
HST
$15.4B
| $2.45M | 0.01% |
150,977
-55,932
| -27% | -$880K |
|
|
SVC
739
Service Properties Trust
SVC
$1.05B
| $2.44M | 0.01% |
16,959
+12,109
| +250% | +$1.6M |
|
740
KeyCorp
KEY
$24.4B
| $2.44M | 0.01% |
220,670
-105,037
| -32% | -$1.25M |
|
741
ManpowerGroup
MAN
$2.6B
| $2.44M | 0.01% |
37,889
+11,205
| +42% | +$869K |
|
|
TCO
742
DELISTED
Taubman Centers Inc.
TCO
| $2.44M | 0.01% |
32,827
+22,876
| +230% | +$1.61M |
|
743
Newell Brands
NWL
$2.59B
| $2.43M | 0.01% |
50,084
+5,080
| +11% | +$237K |
|
|
ESV
744
DELISTED
Ensco Rowan plc
ESV
| $2.43M | 0.01% |
62,586
+52,571
| +525% | +$2.18M |
|
745
MillerKnoll
MLKN
$1.63B
| $2.43M | 0.01% |
+81,271
| New | +$2.5M |
|
746
Yelp
YELP
$1.28B
| $2.43M | 0.01% |
79,975
-6,113
| -7% | -$149K |
|
747
EQT Corp
EQT
$34B
| $2.42M | 0.01% |
57,335
+2,129
| +4% | +$82.8K |
|
|
JOYY
748
JOYY Inc
JOYY
$3.72B
| $2.41M | 0.01% |
71,147
+15,988
| +29% | +$798K |
|
749
MDU Resources
MDU
$4.31B
| $2.41M | 0.01% |
263,935
+94,136
| +55% | +$767K |
|
750
Sonoco
SON
$5.7B
| $2.41M | 0.01% |
48,483
+2,364
| +5% | +$112K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2016 Portfolio in Review
As of Q2 2016, BNP Paribas Financial Markets held 3,650 positions worth $22.2B, down 6.2% from $23.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BNP Paribas Financial Markets withdrew a net $1.98B in Q2 2016, closing 87 positions and reducing 780 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BNP Paribas Financial Markets opened a new position in iShares Expanded Tech-Software Sector ETF worth $31.6M.
- BNP Paribas Financial Markets's largest Q2 2016 buy was iShares Expanded Tech-Software Sector ETF: 1,500,000 shares worth $31.6M.
- BNP Paribas Financial Markets added most to SPDR Gold Trust in Q2 2016, an estimated $367M increase.
- BNP Paribas Financial Markets's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $170M.
- BNP Paribas Financial Markets fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $34.9M.
- BNP Paribas Financial Markets's ten largest holdings make up 36% of its $22.2B portfolio in Q2 2016.
- BNP Paribas Financial Markets opened 978 new positions and closed 87 in Q2 2016.
- BNP Paribas Financial Markets's portfolio value fell 6.2% quarter-over-quarter to $22.2B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.