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 | |
|---|---|---|---|---|---|---|
1226
FirstCash
FCFS
$9.04B
| $1.61M | ﹤0.01% |
25,532
+7,980
| +45% | +$472K |
|
|
X
1227
CALL
DELISTED
US Steel
X
| $1.61M | ﹤0.01% |
4,934
-2,268
| -31% | -$55.5K |
|
|
BRFS
1228
DELISTED
BRF SA
BRFS
| $1.61M | ﹤0.01% |
111,394
-40,159
| -26% | -$523K |
|
|
AJRD
1229
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.6M | ﹤0.01% |
45,796
+14,896
| +48% | +$401K |
|
|
SGI
1230
Somnigroup International
SGI
$13.7B
| $1.6M | ﹤0.01% |
99,376
-57,548
| -37% | -$850K |
|
1231
Vanguard FTSE Europe ETF
VGK
$31B
| $1.6M | ﹤0.01% |
27,454
-20,582
| -43% | -$1.17M |
|
1232
PUT
Simon Property Group
SPG
$71B
| $1.6M | ﹤0.01% |
1,475
-200
| -12% | -$31.9K |
|
1233
Watsco Inc
WSO
$13.2B
| $1.59M | ﹤0.01% |
9,902
-1,962
| -17% | -$296K |
|
1234
CALL
Cisco
CSCO
$475B
| $1.59M | ﹤0.01% |
15,046
+2,087
| +16% | +$66.4K |
|
1235
Community Bank
CBU
$3.41B
| $1.59M | ﹤0.01% |
28,723
+13,365
| +87% | +$715K |
|
1236
Five Below
FIVE
$13B
| $1.59M | ﹤0.01% |
28,897
-27,864
| -49% | -$1.36M |
|
1237
Alkermes
ALKS
$8.26B
| $1.59M | ﹤0.01% |
31,183
-1,381
| -4% | -$73.9K |
|
|
HRC
1238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | ﹤0.01% |
21,423
-9,008
| -30% | -$694K |
|
1239
Viasat
VSAT
$11.6B
| $1.58M | ﹤0.01% |
24,619
-2,022
| -8% | -$128K |
|
|
LTC
1240
LTC Properties
LTC
$2.05B
| $1.58M | ﹤0.01% |
33,700
+7,669
| +29% | +$377K |
|
1241
Liberty Latin America Class A
LILA
$1.68B
| $1.58M | ﹤0.01% |
104,036
+36,448
| +54% | +$589K |
|
1242
Moog Inc Class A
MOG.A
$13.2B
| $1.58M | ﹤0.01% |
18,917
+6,955
| +58% | +$527K |
|
1243
Snap
SNAP
$9.32B
| $1.58M | ﹤0.01% |
108,507
-229,020
| -68% | -$3.31M |
|
1244
Darling Ingredients
DAR
$9.84B
| $1.57M | ﹤0.01% |
89,774
+25,240
| +39% | +$427K |
|
1245
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.57M | ﹤0.01% |
7,763
+3,302
| +74% | +$415K |
|
1246
Associated Banc-Corp
ASB
$6.02B
| $1.57M | ﹤0.01% |
64,841
+7,324
| +13% | +$171K |
|
|
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.57M | ﹤0.01% |
78,264
+31,402
| +67% | +$604K |
|
|
B
1248
CALL
Barrick Mining
B
$66B
| $1.57M | ﹤0.01% |
27,553
+12,830
| +87% | +$215K |
|
|
ODP
1249
DELISTED
ODP
ODP
| $1.57M | ﹤0.01% |
34,476
-41,325
| -55% | -$2.04M |
|
1250
RLJ Lodging Trust
RLJ
$1.65B
| $1.56M | ﹤0.01% |
71,013
+17,103
| +32% | +$352K |
|
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.