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 | |
|---|---|---|---|---|---|---|
|
MDSO
1226
DELISTED
Medidata Solutions, Inc.
MDSO
| $836K | ﹤0.01% |
17,841
+9,686
| +119% | +$422K |
|
1227
Kennametal
KMT
$2.3B
| $831K | ﹤0.01% |
37,594
+36,735
| +4,276% | +$867K |
|
1228
CubeSmart
CUBE
$9.23B
| $830K | ﹤0.01% |
26,877
+26,752
| +21,402% | +$834K |
|
1229
Littelfuse
LFUS
$11.8B
| $829K | ﹤0.01% |
7,016
+3,985
| +131% | +$464K |
|
|
HZNP
1230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $827K | ﹤0.01% |
50,221
-55,389
| -52% | -$896K |
|
1231
iShares S&P India Nifty 50 Index Fund
INDY
$563M
| $826K | ﹤0.01% |
+29,200
| New | +$797K |
|
1232
Chemed
CHE
$6.96B
| $826K | ﹤0.01% |
6,060
+2,540
| +72% | +$337K |
|
1233
White Mountains Insurance
WTM
$5.07B
| $826K | ﹤0.01% |
981
-408
| -29% | -$333K |
|
1234
Booz Allen Hamilton
BAH
$9.43B
| $822K | ﹤0.01% |
27,745
+6,823
| +33% | +$195K |
|
|
EE
1235
DELISTED
El Paso Electric Company
EE
| $820K | ﹤0.01% |
17,356
+7,703
| +80% | +$348K |
|
|
RSX
1236
DELISTED
VanEck Russia ETF
RSX
| $819K | ﹤0.01% |
47,000
-4,947,280
| -99% | -$84.4M |
|
1237
Burlington
BURL
$22.5B
| $817K | ﹤0.01% |
12,247
-68,303
| -85% | -$4.01M |
|
|
ISIL
1238
DELISTED
Intersil Corp
ISIL
| $815K | ﹤0.01% |
+60,202
| New | +$783K |
|
|
LLTC
1239
DELISTED
Linear Technology Corp
LLTC
| $811K | ﹤0.01% |
17,431
-56,680
| -76% | -$2.59M |
|
1240
Acadia Realty Trust
AKR
$2.84B
| $810K | ﹤0.01% |
22,803
+12,510
| +122% | +$428K |
|
|
PAY
1241
DELISTED
Verifone Systems Inc
PAY
| $808K | ﹤0.01% |
43,582
+42,343
| +3,418% | +$1.07M |
|
1242
AXIS Capital
AXS
$7.38B
| $806K | ﹤0.01% |
14,648
-3,332
| -19% | -$181K |
|
1243
Granite Construction
GVA
$5.51B
| $804K | ﹤0.01% |
+17,648
| New | +$780K |
|
1244
First Majestic Silver
AG
$9.48B
| $801K | ﹤0.01% |
55,568
+365
| +0.7% | +$3.81K |
|
|
GWB
1245
DELISTED
Great Western Bancorp, Inc.
GWB
| $800K | ﹤0.01% |
25,366
+22,179
| +696% | +$690K |
|
|
TPH
1246
DELISTED
Tri Pointe Homes
TPH
| $799K | ﹤0.01% |
67,634
+65,090
| +2,559% | +$762K |
|
1247
Monolithic Power Systems
MPWR
$70.9B
| $798K | ﹤0.01% |
11,675
+6,280
| +116% | +$411K |
|
1248
KKR & Co
KKR
$98.9B
| $797K | ﹤0.01% |
64,593
-330,976
| -84% | -$4.43M |
|
|
MBFI
1249
DELISTED
MB Financial Corp
MBFI
| $797K | ﹤0.01% |
21,964
+12,049
| +122% | +$416K |
|
|
MGLN
1250
DELISTED
Magellan Health Services, Inc.
MGLN
| $795K | ﹤0.01% |
12,083
+6,696
| +124% | +$451K |
|
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.