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 | |
|---|---|---|---|---|---|---|
826
Idacorp
IDA
$8.16B
| $1.24M | 0.01% |
15,812
-27,650
| -64% | -$2.18M |
|
827
Albemarle
ALB
$15.4B
| $1.24M | 0.01% |
14,453
+7,513
| +108% | +$619K |
|
828
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $1.23M | 0.01% |
3,225
| – | – |
|
|
P
829
DELISTED
Pandora Media Inc
P
| $1.23M | 0.01% |
85,577
-169,607
| -66% | -$2.29M |
|
830
Texas Capital Bancshares
TCBI
$4.38B
| $1.22M | 0.01% |
22,270
-8,854
| -28% | -$446K |
|
831
Thomson Reuters
TRI
$46B
| $1.2M | ﹤0.01% |
24,999
+2,302
| +10% | +$111K |
|
832
MarketAxess Holdings
MKTX
$5.72B
| $1.2M | ﹤0.01% |
7,227
-10,860
| -60% | -$1.76M |
|
|
HA
833
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.2M | ﹤0.01% |
24,591
-32,332
| -57% | -$1.47M |
|
834
Robert Half
RHI
$4.48B
| $1.18M | ﹤0.01% |
31,194
+95
| +0.3% | +$3.62K |
|
|
GNC
835
DELISTED
GNC Holdings, Inc.
GNC
| $1.18M | ﹤0.01% |
57,669
-64,593
| -53% | -$1.41M |
|
836
United Therapeutics
UTHR
$21.5B
| $1.18M | ﹤0.01% |
9,962
-77,715
| -89% | -$9.34M |
|
|
NRF
837
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.17M | ﹤0.01% |
89,185
+61,515
| +222% | +$795K |
|
|
TMX
838
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.17M | ﹤0.01% |
51,974
-56,437
| -52% | -$1.42M |
|
839
Extra Space Storage
EXR
$31.6B
| $1.17M | ﹤0.01% |
14,747
-10,740
| -42% | -$907K |
|
840
Douglas Emmett
DEI
$1.99B
| $1.17M | ﹤0.01% |
31,921
-44,753
| -58% | -$1.66M |
|
841
Exelixis
EXEL
$12.5B
| $1.16M | ﹤0.01% |
90,581
+81,751
| +926% | +$884K |
|
842
Zions Bancorporation
ZION
$10.5B
| $1.16M | ﹤0.01% |
37,250
-12,488
| -25% | -$355K |
|
843
Euronet Worldwide
EEFT
$2.78B
| $1.15M | ﹤0.01% |
14,080
+1,158
| +9% | +$88.7K |
|
844
Jazz Pharmaceuticals
JAZZ
$16B
| $1.15M | ﹤0.01% |
9,472
+3,548
| +60% | +$478K |
|
845
Synopsys
SNPS
$78.8B
| $1.15M | ﹤0.01% |
19,374
-46,839
| -71% | -$2.66M |
|
846
Highwoods Properties
HIW
$3.51B
| $1.15M | ﹤0.01% |
22,026
-31,076
| -59% | -$1.65M |
|
847
Nabors Industries
NBR
$1.35B
| $1.14M | ﹤0.01% |
1,879
-4,187
| -69% | -$2.06M |
|
848
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.13M | ﹤0.01% |
37,063
+1,999
| +6% | +$60.4K |
|
849
EPR Properties
EPR
$4.73B
| $1.12M | ﹤0.01% |
14,228
-20,473
| -59% | -$1.64M |
|
|
SVC
850
Service Properties Trust
SVC
$1.06B
| $1.12M | ﹤0.01% |
7,535
-9,424
| -56% | -$1.44M |
|
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.