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 | |
|---|---|---|---|---|---|---|
|
FIT
1026
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.42M | 0.01% |
347,822
-98,808
| -22% | -$575K |
|
1027
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $2.42M | 0.01% |
75,050
-33,350
| -31% | -$1.08M |
|
1028
Minerals Technologies
MTX
$2.3B
| $2.42M | 0.01% |
34,199
-2,455
| -7% | -$168K |
|
1029
3D Systems Corp
DDD
$633M
| $2.42M | 0.01% |
180,426
-2,964
| -2% | -$43.4K |
|
|
PDCE
1030
DELISTED
PDC Energy, Inc.
PDCE
| $2.41M | 0.01% |
49,139
+18,643
| +61% | +$802K |
|
|
CRZO
1031
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.41M | 0.01% |
140,544
+46,618
| +50% | +$681K |
|
1032
CALL
Valero Energy
VLO
$93.3B
| $2.39M | 0.01% |
3,025
-2,004
| -40% | -$138K |
|
1033
Charles River Laboratories
CRL
$13.5B
| $2.38M | 0.01% |
22,003
-3,315
| -13% | -$341K |
|
|
HCR
1034
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.37M | 0.01% |
249,962
-48,735
| -16% | -$428K |
|
|
CTLT
1035
DELISTED
CATALENT, INC.
CTLT
| $2.36M | 0.01% |
59,236
-3,566
| -6% | -$132K |
|
1036
Brunswick
BC
$5.28B
| $2.36M | 0.01% |
42,180
+7,638
| +22% | +$429K |
|
1037
Lamb Weston
LW
$7.23B
| $2.36M | 0.01% |
50,287
-5,200
| -9% | -$233K |
|
1038
Methode Electronics
MEI
$595M
| $2.35M | 0.01% |
55,459
+6,893
| +14% | +$273K |
|
|
ABMD
1039
DELISTED
Abiomed Inc
ABMD
| $2.34M | 0.01% |
13,893
-2,313
| -14% | -$350K |
|
1040
First Horizon
FHN
$12B
| $2.33M | 0.01% |
121,858
+33,651
| +38% | +$590K |
|
|
IBKC
1041
DELISTED
IBERIABANK Corp
IBKC
| $2.32M | 0.01% |
28,298
+21,954
| +346% | +$1.72M |
|
1042
West Pharmaceutical
WST
$24.7B
| $2.32M | 0.01% |
24,096
-4,946
| -17% | -$448K |
|
1043
Hancock Whitney
HWC
$6.28B
| $2.32M | 0.01% |
47,839
-2,196
| -4% | -$101K |
|
1044
Webster Financial
WBS
$12.8B
| $2.31M | 0.01% |
44,018
+9,192
| +26% | +$459K |
|
|
ESV
1045
DELISTED
Ensco Rowan plc
ESV
| $2.31M | 0.01% |
96,753
-58,178
| -38% | -$1.16M |
|
|
AMTD
1046
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.31M | 0.01% |
47,338
-3,742
| -7% | -$168K |
|
1047
Graco
GGG
$13.5B
| $2.31M | 0.01% |
55,914
-7,074
| -11% | -$269K |
|
|
UCB
1048
United Community Banks
UCB
$4.36B
| $2.29M | 0.01% |
80,272
+58,174
| +263% | +$1.57M |
|
1049
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $2.29M | 0.01% |
11,996
-366
| -3% | -$75.7K |
|
1050
CoreCivic
CXW
$3.35B
| $2.29M | 0.01% |
85,402
+23,309
| +38% | +$620K |
|
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.