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 | |
|---|---|---|---|---|---|---|
851
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $1.93M | 0.01% |
12,088
-668
| -5% | -$102K |
|
852
Royal Gold
RGLD
$19.8B
| $1.92M | 0.01% |
26,692
+25,980
| +3,649% | +$1.55M |
|
|
FRC
853
DELISTED
First Republic Bank
FRC
| $1.9M | 0.01% |
27,155
-68,954
| -72% | -$4.78M |
|
854
Stratasys
SSYS
$782M
| $1.88M | 0.01% |
81,990
+12,539
| +18% | +$293K |
|
855
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $1.87M | 0.01% |
10,000
-20,000
| -67% | -$3.64M |
|
856
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.87M | 0.01% |
+127,442
| New | +$1.9M |
|
|
AAN.A
857
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.86M | 0.01% |
84,814
-1,000
| -1% | -$21.9K |
|
858
CarMax
KMX
$8.26B
| $1.85M | 0.01% |
37,824
+5,538
| +17% | +$284K |
|
|
SPLK
859
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.01% |
34,220
+21,506
| +169% | +$1.14M |
|
860
ONE Gas
OGS
$5B
| $1.85M | 0.01% |
27,819
+27,745
| +37,493% | +$1.67M |
|
|
AMTD
861
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | 0.01% |
64,736
-19,274
| -23% | -$586K |
|
862
Edwards Lifesciences
EW
$54B
| $1.84M | 0.01% |
55,332
-277,662
| -83% | -$9.5M |
|
|
WGL
863
DELISTED
Wgl Holdings
WGL
| $1.83M | 0.01% |
25,921
+25,884
| +69,957% | +$1.75M |
|
864
Chipotle Mexican Grill
CMG
$40.5B
| $1.83M | 0.01% |
227,650
-196,300
| -46% | -$1.71M |
|
|
CRAY
865
DELISTED
Cray, Inc.
CRAY
| $1.83M | 0.01% |
61,256
+55,394
| +945% | +$1.94M |
|
866
United States Natural Gas Fund
UNG
$494M
| $1.83M | 0.01% |
13,243
-422
| -3% | -$48.3K |
|
|
CERN
867
DELISTED
Cerner Corp
CERN
| $1.83M | 0.01% |
31,234
-56,717
| -64% | -$3.16M |
|
868
Manhattan Associates
MANH
$11.4B
| $1.83M | 0.01% |
28,526
+28,471
| +51,765% | +$1.77M |
|
|
WPX
869
DELISTED
WPX Energy, Inc.
WPX
| $1.83M | 0.01% |
196,398
+158,072
| +412% | +$1.43M |
|
870
CNX Resources
CNX
$5.35B
| $1.83M | 0.01% |
136,337
+112,393
| +469% | +$1.31M |
|
871
Regions Financial
RF
$26.9B
| $1.82M | 0.01% |
213,714
-199,533
| -48% | -$1.81M |
|
872
Black Hills Corp
BKH
$5.59B
| $1.81M | 0.01% |
28,652
+24,057
| +524% | +$1.45M |
|
873
Lincoln National
LNC
$8.51B
| $1.81M | 0.01% |
46,581
-62,970
| -57% | -$2.67M |
|
874
Liberty Media Series A
FWONA
$23.4B
| $1.81M | 0.01% |
98,507
-490,136
| -83% | -$9.55M |
|
|
CLGX
875
DELISTED
Corelogic, Inc.
CLGX
| $1.8M | 0.01% |
46,840
+33,809
| +259% | +$1.24M |
|
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.