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 | |
|---|---|---|---|---|---|---|
801
Tyler Technologies
TYL
$13.2B
| $2.16M | 0.01% |
12,936
+12,825
| +11,554% | +$1.89M |
|
802
First American
FAF
$7.32B
| $2.15M | 0.01% |
53,515
+53,404
| +48,112% | +$1.99M |
|
803
Agnico Eagle Mines
AEM
$92B
| $2.15M | 0.01% |
40,181
+27,605
| +220% | +$1.26M |
|
804
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.14M | 0.01% |
139,673
-10,605
| -7% | -$153K |
|
|
DNY
805
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.14M | 0.01% |
126,635
+100,556
| +386% | +$1.7M |
|
806
Service Corp International
SCI
$11.4B
| $2.14M | 0.01% |
79,123
+11,049
| +16% | +$291K |
|
807
Polaris
PII
$3.99B
| $2.14M | 0.01% |
26,155
+23,698
| +965% | +$2.1M |
|
808
Lithia Motors
LAD
$8.32B
| $2.13M | 0.01% |
30,033
-2,477
| -8% | -$199K |
|
809
Charles River Laboratories
CRL
$13.5B
| $2.13M | 0.01% |
25,875
-3,636
| -12% | -$299K |
|
810
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.13M | 0.01% |
18,905
-41,731
| -69% | -$4.63M |
|
811
Marriott International
MAR
$91.1B
| $2.12M | 0.01% |
31,925
-31,955
| -50% | -$2.14M |
|
|
WNR
812
DELISTED
Western Refining Inc
WNR
| $2.12M | 0.01% |
102,844
+102,121
| +14,125% | +$2.4M |
|
|
OUTR
813
DELISTED
OUTERWALL INC
OUTR
| $2.11M | 0.01% |
50,315
-8,045
| -14% | -$326K |
|
814
Brown & Brown
BRO
$23.9B
| $2.1M | 0.01% |
112,200
+76,820
| +217% | +$1.36M |
|
815
Toll Brothers
TOL
$14.3B
| $2.1M | 0.01% |
78,080
+61,832
| +381% | +$1.74M |
|
|
ENH
816
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.1M | 0.01% |
31,271
+527
| +2% | +$34.5K |
|
|
JCP
817
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.1M | 0.01% |
236,205
+156,600
| +197% | +$1.37M |
|
818
Wynn Resorts
WYNN
$10.8B
| $2.09M | 0.01% |
23,085
-14,991
| -39% | -$1.43M |
|
819
NiSource
NI
$20.1B
| $2.09M | 0.01% |
78,801
-229,806
| -74% | -$5.51M |
|
820
Tanger
SKT
$4.43B
| $2.08M | 0.01% |
51,878
+13,841
| +36% | +$504K |
|
|
EGN
821
DELISTED
Energen
EGN
| $2.08M | 0.01% |
43,171
+43,160
| +392,364% | +$1.88M |
|
|
EV
822
DELISTED
Eaton Vance Corp.
EV
| $2.08M | 0.01% |
58,767
+39,472
| +205% | +$1.38M |
|
823
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $2.08M | 0.01% |
94,400
| – | – |
|
824
Southwest Gas
SWX
$6.63B
| $2.07M | 0.01% |
26,309
+15,548
| +144% | +$1.07M |
|
825
Dick's Sporting Goods
DKS
$18.4B
| $2.06M | 0.01% |
45,682
+26,295
| +136% | +$1.15M |
|
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.