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 |
iShares Russell 2000 ETF
IWM
|
+$455M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$333M |
| 3 |
Procter & Gamble
PG
|
+$252M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$233M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$829M |
| 2 |
SPDR Gold Trust
GLD
|
+$571M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$172M |
| 5 |
Alibaba
BABA
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1101
DELISTED
Education Realty Trust Inc
EDR
| $589K | ﹤0.01% |
13,657
-16,944
| -55% | -$775K |
|
|
RPAI
1102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $588K | ﹤0.01% |
35,026
-1,079
| -3% | -$18.4K |
|
|
VQT
1103
DELISTED
iPath S&P VEQTOR ETN
VQT
| $583K | ﹤0.01% |
4,332
-43
| -1% | -$5.78K |
|
|
SNV
1104
DELISTED
Synovus
SNV
| $582K | ﹤0.01% |
17,885
-44,158
| -71% | -$1.39M |
|
|
TXNM
1105
TXNM Energy Inc
TXNM
$5.91B
| $581K | ﹤0.01% |
17,745
-26,902
| -60% | -$900K |
|
|
EGN
1106
DELISTED
Energen
EGN
| $578K | ﹤0.01% |
10,021
-33,150
| -77% | -$1.73M |
|
1107
FNB Corp
FNB
$6.88B
| $577K | ﹤0.01% |
46,911
-54,813
| -54% | -$677K |
|
1108
TE Connectivity
TEL
$62.2B
| $577K | ﹤0.01% |
8,961
-32,730
| -79% | -$2M |
|
|
FCAM
1109
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
MDCO
1110
DELISTED
Medicines Co
MDCO
| $577K | ﹤0.01% |
15,276
-6,413
| -30% | -$242K |
|
|
ABMD
1111
DELISTED
Abiomed Inc
ABMD
| $576K | ﹤0.01% |
4,478
-11,584
| -72% | -$1.39M |
|
1112
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $574K | ﹤0.01% |
12,360
-6,618
| -35% | -$318K |
|
1113
Enovis
ENOV
$1.48B
| $574K | ﹤0.01% |
10,602
+10,509
| +11,300% | +$530K |
|
|
ODP
1114
DELISTED
ODP
ODP
| $573K | ﹤0.01% |
16,042
-15,578
| -49% | -$552K |
|
1115
Workday
WDAY
$51B
| $569K | ﹤0.01% |
6,206
-37,927
| -86% | -$3.16M |
|
|
DFND
1116
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $569K | ﹤0.01% |
25,000
| – | – |
|
1117
XPO
XPO
$24.7B
| $568K | ﹤0.01% |
44,747
+33,563
| +300% | +$380K |
|
1118
United Parks & Resorts
PRKS
$2.04B
| $566K | ﹤0.01% |
41,956
-11,398
| -21% | -$156K |
|
1119
Ziff Davis
ZD
$1.92B
| $561K | ﹤0.01% |
9,686
-14,106
| -59% | -$821K |
|
|
GRFS
1120
Grifois
GRFS
$5.4B
| $560K | ﹤0.01% |
35,090
-2,219
| -6% | -$36.5K |
|
|
ARRS
1121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $560K | ﹤0.01% |
19,763
-51,891
| -72% | -$1.39M |
|
|
MENT
1122
DELISTED
Mentor Graphics Corp
MENT
| $559K | ﹤0.01% |
21,144
-73,264
| -78% | -$1.66M |
|
|
CLC
1123
DELISTED
Clarcor
CLC
| $558K | ﹤0.01% |
8,583
-13,047
| -60% | -$824K |
|
|
DO
1124
DELISTED
Diamond Offshore Drilling
DO
| $556K | ﹤0.01% |
31,579
+2,990
| +10% | +$59.9K |
|
|
PBCT
1125
DELISTED
People's United Financial Inc
PBCT
| $555K | ﹤0.01% |
35,064
-54,453
| -61% | -$846K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2016 Portfolio in Review
As of Q3 2016, BNP Paribas Financial Markets held 3,649 positions worth $24.3B, up 9.6% from $22.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BNP Paribas Financial Markets deployed $743M of net new capital in Q3 2016, opening 86 new positions and adding to 1,696 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,600,000 shares worth $238M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $829M trimmed.
- BNP Paribas Financial Markets's largest Q3 2016 buy was iShares Russell 2000 Growth ETF: 1,600,000 shares worth $238M.
- BNP Paribas Financial Markets added most to iShares Russell 2000 ETF in Q3 2016, an estimated $455M increase.
- BNP Paribas Financial Markets's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $829M.
- BNP Paribas Financial Markets fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $31.1M.
- BNP Paribas Financial Markets's ten largest holdings make up 32% of its $24.3B portfolio in Q3 2016.
- BNP Paribas Financial Markets opened 86 new positions and closed 106 in Q3 2016.
- BNP Paribas Financial Markets's portfolio value rose 9.6% quarter-over-quarter to $24.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.