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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$760M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$333M |
| 5 |
Microsoft
MSFT
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$197M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$112M |
| 3 |
Thomson Reuters
TRI
|
+$106M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1001
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.55M | 0.01% |
178,967
-23,121
| -11% | -$299K |
|
|
FTR
1002
DELISTED
Frontier Communications Corp.
FTR
| $2.54M | 0.01% |
191,665
+120,509
| +169% | +$1.69M |
|
1003
Nordson
NDSN
$17.3B
| $2.54M | 0.01% |
21,405
-4,893
| -19% | -$585K |
|
1004
Nabors Industries
NBR
$1.3B
| $2.53M | 0.01% |
6,266
+263
| +4% | +$96.2K |
|
|
BSMX
1005
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.52M | 0.01% |
250,201
+1,076
| +0.4% | +$11K |
|
1006
Cullen/Frost Bankers
CFR
$10.3B
| $2.52M | 0.01% |
26,551
-5,822
| -18% | -$526K |
|
1007
Polaris
PII
$3.99B
| $2.51M | 0.01% |
24,033
-6,442
| -21% | -$610K |
|
|
DF
1008
DELISTED
Dean Foods Company
DF
| $2.51M | 0.01% |
230,940
-70,109
| -23% | -$902K |
|
1009
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.51M | 0.01% |
2,000
| – | – |
|
1010
Steris
STE
$23.2B
| $2.5M | 0.01% |
28,301
-4,429
| -14% | -$375K |
|
|
RGC
1011
DELISTED
Regal Entertainment Group
RGC
| $2.5M | 0.01% |
156,171
+36,729
| +31% | +$633K |
|
|
WRI
1012
DELISTED
Weingarten Realty Investors
WRI
| $2.49M | 0.01% |
78,438
-14,301
| -15% | -$457K |
|
1013
Matador Resources
MTDR
$6.51B
| $2.49M | 0.01% |
91,555
+15,322
| +20% | +$364K |
|
1014
Fomento Económico Mexicano
FMX
$40.3B
| $2.48M | 0.01% |
25,920
+1,984
| +8% | +$198K |
|
|
LSI
1015
DELISTED
Life Storage, Inc.
LSI
| $2.47M | 0.01% |
45,377
-2,649
| -6% | -$133K |
|
1016
PUT
Tesla
TSLA
$1.31T
| $2.47M | 0.01% |
28,305
-2,610
| -8% | -$60.2K |
|
1017
W.P. Carey
WPC
$15.9B
| $2.46M | 0.01% |
37,317
+397
| +1% | +$26.4K |
|
1018
Live Nation Entertainment
LYV
$42.7B
| $2.46M | 0.01% |
56,512
+2,882
| +5% | +$112K |
|
1019
EastGroup Properties
EGP
$10.8B
| $2.46M | 0.01% |
27,907
+6,984
| +33% | +$603K |
|
1020
Idacorp
IDA
$8.11B
| $2.46M | 0.01% |
27,967
+2,120
| +8% | +$185K |
|
1021
Arista Networks
ANET
$250B
| $2.45M | 0.01% |
206,784
+57,456
| +38% | +$601K |
|
1022
CALL
3M
MMM
$94.4B
| $2.44M | 0.01% |
1,963
+230
| +13% | +$39.9K |
|
1023
Aecom
ACM
$8.62B
| $2.44M | 0.01% |
66,152
-26,709
| -29% | -$878K |
|
1024
Wabtec
WAB
$50.3B
| $2.43M | 0.01% |
32,119
-9,648
| -23% | -$743K |
|
1025
Brixmor Property Group
BRX
$9.09B
| $2.42M | 0.01% |
128,930
-4,744
| -4% | -$90.1K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2017 Portfolio in Review
As of Q3 2017, BNP Paribas Financial Markets held 4,406 positions worth $40.9B, up 23% from $33.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BNP Paribas Financial Markets deployed $6.04B of net new capital in Q3 2017, opening 160 new positions and adding to 1,683 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 250,000 shares worth $44.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $197M trimmed.
- BNP Paribas Financial Markets's largest Q3 2017 buy was iShares Russell 2000 Growth ETF: 250,000 shares worth $44.7M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.03B increase.
- BNP Paribas Financial Markets's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $197M.
- BNP Paribas Financial Markets fully exited Reynolds American Inc in Q3 2017, selling an estimated $96.1M.
- BNP Paribas Financial Markets's ten largest holdings make up 24% of its $40.9B portfolio in Q3 2017.
- BNP Paribas Financial Markets opened 160 new positions and closed 164 in Q3 2017.
- BNP Paribas Financial Markets's portfolio value rose 23% quarter-over-quarter to $40.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.