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 | |
|---|---|---|---|---|---|---|
976
Viasat
VSAT
$11.6B
| $1.44M | 0.01% |
20,111
+13,538
| +206% | +$986K |
|
977
Emcor
EME
$36B
| $1.43M | 0.01% |
29,125
+18,382
| +171% | +$876K |
|
|
HES
978
DELISTED
Hess
HES
| $1.43M | 0.01% |
23,766
-23,807
| -50% | -$1.38M |
|
979
Sensient Technologies
SXT
$5.61B
| $1.43M | 0.01% |
20,102
+20,067
| +57,334% | +$1.36M |
|
980
Webster Financial
WBS
$12.8B
| $1.43M | 0.01% |
42,018
+41,950
| +61,691% | +$1.53M |
|
|
VRE
981
DELISTED
Veris Residential
VRE
| $1.43M | 0.01% |
52,815
+52,590
| +23,373% | +$1.35M |
|
|
LXK
982
DELISTED
Lexmark Intl Inc
LXK
| $1.42M | 0.01% |
37,694
+29,332
| +351% | +$1.08M |
|
983
Avista
AVA
$3.22B
| $1.42M | 0.01% |
31,749
+12,473
| +65% | +$511K |
|
984
Woodward
WWD
$21.1B
| $1.42M | 0.01% |
24,617
+24,520
| +25,278% | +$1.36M |
|
|
EDR
985
DELISTED
Education Realty Trust Inc
EDR
| $1.41M | 0.01% |
30,601
+21,530
| +237% | +$903K |
|
986
Alliant Energy
LNT
$17.8B
| $1.41M | 0.01% |
35,557
+13,655
| +62% | +$507K |
|
|
VALE.P
987
DELISTED
Vale S A
VALE.P
| $1.41M | 0.01% |
351,351
+248,364
| +241% | +$913K |
|
988
Brinker International
EAT
$9.49B
| $1.4M | 0.01% |
30,840
+1,617
| +6% | +$73.9K |
|
989
TD Synnex
SNX
$20.3B
| $1.4M | 0.01% |
29,610
+29,560
| +59,120% | +$1.3M |
|
|
WNRL
990
DELISTED
Western Refining Logistics, LP
WNRL
| $1.4M | 0.01% |
53,534
-22,249
| -29% | -$533K |
|
991
TTM Technologies
TTMI
$13.8B
| $1.4M | 0.01% |
186,138
+30,300
| +19% | +$214K |
|
|
CIT
992
DELISTED
CIT Group Inc.
CIT
| $1.39M | 0.01% |
43,699
-57,337
| -57% | -$1.86M |
|
993
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $1.39M | 0.01% |
4,880
| – | – |
|
994
Synaptics
SYNA
$4.18B
| $1.39M | 0.01% |
25,811
+15,467
| +150% | +$1.06M |
|
995
World Kinect Corp
WKC
$1.88B
| $1.39M | 0.01% |
29,184
-1,608
| -5% | -$74.9K |
|
996
ScottsMiracle-Gro
SMG
$3.61B
| $1.38M | 0.01% |
19,804
+19,313
| +3,933% | +$1.34M |
|
997
Patterson-UTI
PTEN
$4.22B
| $1.38M | 0.01% |
64,801
+60,196
| +1,307% | +$1.13M |
|
998
Banco Santander
SAN
$210B
| $1.38M | 0.01% |
366,544
-141,862
| -28% | -$616K |
|
|
CST
999
DELISTED
CST Brands, Inc.
CST
| $1.37M | 0.01% |
31,902
+28,479
| +832% | +$1.13M |
|
1000
Coeur Mining
CDE
$19.1B
| $1.37M | 0.01% |
128,261
+27,327
| +27% | +$215K |
|
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.