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 | |
|---|---|---|---|---|---|---|
1001
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $1.37M | 0.01% |
4,442
-5,000
| -53% | -$1.4M |
|
1002
HealthEquity
HQY
$8.83B
| $1.36M | 0.01% |
44,898
+321
| +0.7% | +$8.43K |
|
|
LPNT
1003
DELISTED
LifePoint Health, Inc.
LPNT
| $1.36M | 0.01% |
20,862
+19,757
| +1,788% | +$1.34M |
|
1004
Kirby Corp
KEX
$7B
| $1.36M | 0.01% |
21,778
+21,195
| +3,636% | +$1.39M |
|
|
MDP
1005
DELISTED
Meredith Corporation
MDP
| $1.35M | 0.01% |
26,092
+19,039
| +270% | +$943K |
|
|
NFX
1006
DELISTED
Newfield Exploration
NFX
| $1.35M | 0.01% |
30,504
-103,488
| -77% | -$3.97M |
|
|
HAR
1007
DELISTED
Harman International Industries
HAR
| $1.34M | 0.01% |
18,718
-2,911
| -13% | -$227K |
|
1008
MSC Industrial Direct
MSM
$6.7B
| $1.34M | 0.01% |
19,037
-1,312
| -6% | -$97.4K |
|
1009
PVH
PVH
$3.91B
| $1.34M | 0.01% |
14,248
-4,987
| -26% | -$469K |
|
1010
Liberty Global Class A
LBTYA
$3.48B
| $1.34M | 0.01% |
46,087
-210,981
| -82% | -$6.85M |
|
1011
Energizer
ENR
$1.53B
| $1.34M | 0.01% |
25,936
+7,969
| +44% | +$365K |
|
|
GWR
1012
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.34M | 0.01% |
22,652
+22,038
| +3,589% | +$1.35M |
|
|
LVLT
1013
DELISTED
Level 3 Communications Inc
LVLT
| $1.33M | 0.01% |
25,916
-26,198
| -50% | -$1.37M |
|
1014
Mercury Insurance
MCY
$5.86B
| $1.33M | 0.01% |
25,083
+13,697
| +120% | +$721K |
|
1015
Teradata
TDC
$2.5B
| $1.33M | 0.01% |
53,161
-18,054
| -25% | -$479K |
|
1016
Valmont Industries
VMI
$9.52B
| $1.33M | 0.01% |
9,840
+9,591
| +3,852% | +$1.27M |
|
1017
Avient
AVNT
$4.17B
| $1.33M | 0.01% |
37,618
+37,551
| +56,046% | +$1.32M |
|
1018
Sabra Healthcare REIT
SBRA
$5.07B
| $1.32M | 0.01% |
64,168
+54,479
| +562% | +$1.14M |
|
|
MNDT
1019
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | 0.01% |
80,118
-86,629
| -52% | -$1.4M |
|
1020
Associated Banc-Corp
ASB
$6.02B
| $1.32M | 0.01% |
76,786
+54,741
| +248% | +$974K |
|
|
DWA
1021
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.32M | 0.01% |
+32,210
| New | +$1.16M |
|
1022
NorthWestern Energy
NWE
$4.35B
| $1.32M | 0.01% |
20,862
+5,101
| +32% | +$302K |
|
|
CLC
1023
DELISTED
Clarcor
CLC
| $1.32M | 0.01% |
21,630
+21,592
| +56,821% | +$1.26M |
|
|
PBCT
1024
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.01% |
89,517
-92,752
| -51% | -$1.44M |
|
|
MDVN
1025
DELISTED
MEDIVATION, INC.
MDVN
| $1.31M | 0.01% |
21,719
+1,154
| +6% | +$65.4K |
|
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.