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 | |
|---|---|---|---|---|---|---|
1126
Autoliv
ALV
$8.96B
| $1.02M | ﹤0.01% |
13,196
-36
| -0.3% | -$3.08K |
|
1127
UBS Group
UBS
$176B
| $1.02M | ﹤0.01% |
78,739
+78,529
| +37,395% | +$1.2M |
|
1128
Brixmor Property Group
BRX
$9.09B
| $1.02M | ﹤0.01% |
38,551
+7,922
| +26% | +$203K |
|
1129
United Bankshares
UBSI
$6.61B
| $1.02M | ﹤0.01% |
27,149
+12,160
| +81% | +$459K |
|
|
ETFC
1130
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | ﹤0.01% |
43,221
-49,433
| -53% | -$1.25M |
|
|
AIV
1131
Aimco
AIV
$376M
| $1.02M | ﹤0.01% |
172,574
-90,690
| -34% | -$502K |
|
1132
KBR
KBR
$4.74B
| $1.01M | ﹤0.01% |
76,605
+62,644
| +449% | +$904K |
|
1133
ACI Worldwide
ACIW
$5.27B
| $1.01M | ﹤0.01% |
51,982
+51,895
| +59,649% | +$1.05M |
|
1134
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
| $1.01M | ﹤0.01% |
145
| – | – |
|
1135
Blackbaud
BLKB
$2.06B
| $1.01M | ﹤0.01% |
14,851
+6,249
| +73% | +$395K |
|
|
PLCM
1136
DELISTED
POLYCOM INC
PLCM
| $999K | ﹤0.01% |
88,810
+75,297
| +557% | +$879K |
|
1137
Check Point Software Technologies
CHKP
$13.2B
| $998K | ﹤0.01% |
12,525
-27,885
| -69% | -$2.33M |
|
1138
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $993K | ﹤0.01% |
32,568
-605,044
| -95% | -$19.2M |
|
|
IPXL
1139
DELISTED
Impax Laboratories, Inc.
IPXL
| $986K | ﹤0.01% |
34,208
+10,968
| +47% | +$357K |
|
1140
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $985K | ﹤0.01% |
21,945
+5,891
| +37% | +$256K |
|
1141
GATX Corp
GATX
$6.27B
| $985K | ﹤0.01% |
22,395
+21,315
| +1,974% | +$977K |
|
1142
HNI Corp
HNI
$3.57B
| $981K | ﹤0.01% |
+21,109
| New | +$925K |
|
|
IRBT
1143
DELISTED
iRobot
IRBT
| $980K | ﹤0.01% |
27,948
+1,807
| +7% | +$66.3K |
|
|
KND
1144
DELISTED
Kindred Healthcare
KND
| $980K | ﹤0.01% |
86,808
+62,276
| +254% | +$780K |
|
|
SNBR
1145
DELISTED
Sleep Number
SNBR
| $977K | ﹤0.01% |
45,715
-39,614
| -46% | -$864K |
|
1146
Regal Rexnord
RRX
$11.5B
| $974K | ﹤0.01% |
17,699
+17,217
| +3,572% | +$1.04M |
|
|
CONE
1147
DELISTED
CyrusOne Inc Common Stock
CONE
| $973K | ﹤0.01% |
17,480
+4,340
| +33% | +$209K |
|
|
WPG
1148
DELISTED
Washington Prime Group Inc.
WPG
| $966K | ﹤0.01% |
9,590
+6,266
| +189% | +$587K |
|
1149
Sabesp
SBS
$17.7B
| $966K | ﹤0.01% |
555,698
-14,325
| -3% | -$20.9K |
|
1150
MGM Resorts International
MGM
$11.1B
| $965K | ﹤0.01% |
42,622
+12,005
| +39% | +$273K |
|
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.