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 | |
|---|---|---|---|---|---|---|
1126
CALL
PNC Financial Services
PNC
$101B
| $1.95M | ﹤0.01% |
1,392
-1,215
| -47% | -$156K |
|
|
MBFI
1127
DELISTED
MB Financial Corp
MBFI
| $1.95M | ﹤0.01% |
43,346
+6,479
| +18% | +$268K |
|
|
COHR
1128
DELISTED
Coherent Inc
COHR
| $1.95M | ﹤0.01% |
8,286
-2,699
| -25% | -$651K |
|
1129
Woodward
WWD
$21.1B
| $1.95M | ﹤0.01% |
25,064
-2,456
| -9% | -$173K |
|
1130
CALL
Intuitive Surgical
ISRG
$142B
| $1.94M | ﹤0.01% |
1,224
-1,206
| -50% | -$131K |
|
1131
Avis
CAR
$4.97B
| $1.94M | ﹤0.01% |
50,945
-297,833
| -85% | -$10M |
|
|
MSCC
1132
DELISTED
Microsemi Corp
MSCC
| $1.93M | ﹤0.01% |
37,548
-6,045
| -14% | -$304K |
|
1133
SLM Corp
SLM
$5.11B
| $1.93M | ﹤0.01% |
168,518
-13,592
| -7% | -$147K |
|
1134
Blackbaud
BLKB
$2.06B
| $1.93M | ﹤0.01% |
21,976
-1,028
| -4% | -$88.7K |
|
1135
Brown & Brown
BRO
$23.9B
| $1.93M | ﹤0.01% |
79,900
-143,984
| -64% | -$3.23M |
|
|
GPT
1136
DELISTED
Gramercy Property Trust
GPT
| $1.92M | ﹤0.01% |
63,541
-3,669
| -5% | -$110K |
|
|
TCF
1137
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.92M | ﹤0.01% |
36,680
+1,050
| +3% | +$50.1K |
|
|
AEL
1138
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.91M | ﹤0.01% |
65,571
+24,428
| +59% | +$674K |
|
1139
CACI
CACI
$14.8B
| $1.9M | ﹤0.01% |
13,664
+4,519
| +49% | +$583K |
|
1140
Maximus
MMS
$2.84B
| $1.9M | ﹤0.01% |
29,483
-3,129
| -10% | -$192K |
|
1141
MDU Resources
MDU
$4.31B
| $1.9M | ﹤0.01% |
192,413
-26,717
| -12% | -$267K |
|
1142
AMC Global Media
AMCX
$486M
| $1.89M | ﹤0.01% |
32,307
-773
| -2% | -$46K |
|
1143
Spire
SR
$4.87B
| $1.89M | ﹤0.01% |
25,295
+9,804
| +63% | +$727K |
|
1144
Urban Edge Properties
UE
$2.73B
| $1.88M | ﹤0.01% |
78,107
-2,175
| -3% | -$54K |
|
|
GOV
1145
DELISTED
Government Properties Income Trust
GOV
| $1.88M | ﹤0.01% |
100,327
+47,292
| +89% | +$862K |
|
1146
CALL
US Bancorp
USB
$100B
| $1.88M | ﹤0.01% |
4,699
-2,808
| -37% | -$147K |
|
1147
LXP Industrial Trust
LXP
$3.58B
| $1.88M | ﹤0.01% |
36,738
+8,529
| +30% | +$426K |
|
1148
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.88M | ﹤0.01% |
69,708
-2,146
| -3% | -$57.7K |
|
1149
Liberty Broadband Class A
LBRDA
$5.33B
| $1.88M | ﹤0.01% |
19,927
-59,823
| -75% | -$5.71M |
|
1150
Emcor
EME
$36B
| $1.87M | ﹤0.01% |
26,979
-3,257
| -11% | -$216K |
|
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.