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 | |
|---|---|---|---|---|---|---|
876
T-Mobile US
TMUS
$192B
| $1.8M | 0.01% |
41,648
-117,547
| -74% | -$4.82M |
|
|
SNP
877
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.8M | 0.01% |
25,000
| – | – |
|
|
SNV
878
DELISTED
Synovus
SNV
| $1.8M | 0.01% |
62,043
+43,692
| +238% | +$1.33M |
|
879
Sprouts Farmers Market
SFM
$7.87B
| $1.8M | 0.01% |
78,433
+76,876
| +4,937% | +$1.97M |
|
|
TECD
880
DELISTED
Tech Data Corp
TECD
| $1.78M | 0.01% |
24,812
+19,866
| +402% | +$1.44M |
|
|
PPS
881
DELISTED
Post Properties
PPS
| $1.78M | 0.01% |
29,186
+5,336
| +22% | +$315K |
|
|
AVP
882
DELISTED
Avon Products, Inc.
AVP
| $1.78M | 0.01% |
470,624
+187,710
| +66% | +$808K |
|
883
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.78M | 0.01% |
22,863
-33,607
| -60% | -$2.86M |
|
|
SEP
884
DELISTED
Spectra Engy Parters Lp
SEP
| $1.78M | 0.01% |
37,661
+28,479
| +310% | +$1.34M |
|
885
Nordson
NDSN
$17.3B
| $1.78M | 0.01% |
21,248
+20,670
| +3,576% | +$1.67M |
|
886
Bank of Hawaii
BOH
$3.13B
| $1.78M | 0.01% |
25,808
+15,116
| +141% | +$1.04M |
|
887
Johnson Controls International
JCI
$93.7B
| $1.77M | 0.01% |
38,183
-74,059
| -66% | -$3.26M |
|
888
Gentex
GNTX
$5.04B
| $1.77M | 0.01% |
114,326
+111,182
| +3,536% | +$1.77M |
|
889
Corpay
CPAY
$26.7B
| $1.76M | 0.01% |
12,324
-2,673
| -18% | -$398K |
|
890
NRG Energy
NRG
$25.2B
| $1.76M | 0.01% |
117,391
+74,840
| +176% | +$1.11M |
|
|
XEC
891
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.01% |
14,739
-5,273
| -26% | -$591K |
|
|
ABMD
892
DELISTED
Abiomed Inc
ABMD
| $1.76M | 0.01% |
16,062
+15,422
| +2,410% | +$1.53M |
|
893
Wintrust Financial
WTFC
$10.9B
| $1.75M | 0.01% |
34,262
+6,344
| +23% | +$317K |
|
|
WBMD
894
DELISTED
WebMD Health Corp.
WBMD
| $1.75M | 0.01% |
30,060
+28,152
| +1,475% | +$1.76M |
|
895
Cullen/Frost Bankers
CFR
$10.3B
| $1.74M | 0.01% |
27,304
+19,454
| +248% | +$1.2M |
|
896
Plains All American Pipeline
PAA
$16.3B
| $1.74M | 0.01% |
+63,199
| New | +$1.53M |
|
897
Graco
GGG
$13.5B
| $1.74M | 0.01% |
65,970
+64,164
| +3,553% | +$1.72M |
|
898
Unum
UNM
$14.2B
| $1.74M | 0.01% |
54,590
-50,815
| -48% | -$1.72M |
|
|
SC
899
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.73M | 0.01% |
167,855
-26,756
| -14% | -$311K |
|
|
FEIC
900
DELISTED
FEI COMPANY
FEIC
| $1.73M | 0.01% |
16,161
+16,130
| +52,032% | +$1.54M |
|
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.