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 | |
|---|---|---|---|---|---|---|
1226
Prestige Consumer Healthcare
PBH
$2.43B
| $454K | ﹤0.01% |
9,401
-14,166
| -60% | -$716K |
|
|
SPR
1227
DELISTED
Spirit AeroSystems
SPR
| $453K | ﹤0.01% |
10,173
+3,261
| +47% | +$144K |
|
|
SLCA
1228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $453K | ﹤0.01% |
9,729
-10,324
| -51% | -$402K |
|
|
MZTI
1229
The Marzetti Company
MZTI
$3.22B
| $452K | ﹤0.01% |
3,420
-5,231
| -60% | -$683K |
|
1230
Apple Hospitality REIT
APLE
$3.75B
| $450K | ﹤0.01% |
24,333
-761
| -3% | -$14.8K |
|
|
AVNS
1231
DELISTED
Avanos Medical
AVNS
| $449K | ﹤0.01% |
12,967
-15,773
| -55% | -$552K |
|
|
SF
1232
Stifel
SF
$12.9B
| $449K | ﹤0.01% |
26,271
-40,536
| -61% | -$651K |
|
1233
Moog Inc Class A
MOG.A
$13.5B
| $449K | ﹤0.01% |
7,540
-6,314
| -46% | -$360K |
|
1234
NewMarket
NEU
$8.72B
| $448K | ﹤0.01% |
1,044
-3,095
| -75% | -$1.32M |
|
|
VLP
1235
DELISTED
Valero Energy Partners LP
VLP
| $448K | ﹤0.01% |
10,255
-91,305
| -90% | -$3.89M |
|
1236
Pool Corp
POOL
$7.29B
| $447K | ﹤0.01% |
4,732
-12,803
| -73% | -$1.26M |
|
1237
Vishay Intertechnology
VSH
$5.11B
| $447K | ﹤0.01% |
31,705
-51,140
| -62% | -$688K |
|
|
WPG
1238
DELISTED
Washington Prime Group Inc.
WPG
| $446K | ﹤0.01% |
4,004
-5,586
| -58% | -$641K |
|
1239
ATI
ATI
$30.9B
| $446K | ﹤0.01% |
24,669
-29,541
| -54% | -$490K |
|
|
MASI
1240
DELISTED
Masimo
MASI
| $446K | ﹤0.01% |
7,493
-7,093
| -49% | -$400K |
|
1241
Littelfuse
LFUS
$11.4B
| $445K | ﹤0.01% |
3,451
-3,565
| -51% | -$437K |
|
|
ANAT
1242
DELISTED
American National Group, Inc. Common Stock
ANAT
| $444K | ﹤0.01% |
3,643
-2,502
| -41% | -$289K |
|
1243
POSCO
PKX
$17.1B
| $444K | ﹤0.01% |
8,690
+5,997
| +223% | +$295K |
|
1244
Pan American Silver
PAAS
$19.9B
| $443K | ﹤0.01% |
25,106
+10,408
| +71% | +$195K |
|
1245
Old Dominion Freight Line
ODFL
$44.7B
| $442K | ﹤0.01% |
19,341
-61,812
| -76% | -$1.4M |
|
1246
Hilton Worldwide
HLT
$72.2B
| $442K | ﹤0.01% |
6,420
-4,463
| -41% | -$315K |
|
|
JNS
1247
DELISTED
Janus Capital Group Inc
JNS
| $441K | ﹤0.01% |
31,447
-42,176
| -57% | -$611K |
|
1248
Associated Banc-Corp
ASB
$6.07B
| $438K | ﹤0.01% |
22,366
-54,420
| -71% | -$1.03M |
|
|
EEH
1249
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $436K | ﹤0.01% |
26,857
| – | – |
|
|
DNKN
1250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $436K | ﹤0.01% |
8,369
-47,943
| -85% | -$2.28M |
|
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.