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 | |
|---|---|---|---|---|---|---|
|
ALEX
1276
DELISTED
Alexander & Baldwin
ALEX
| $742K | ﹤0.01% |
+20,539
| New | +$758K |
|
|
AXE
1277
DELISTED
Anixter International Inc
AXE
| $739K | ﹤0.01% |
13,865
+5,769
| +71% | +$331K |
|
1278
Hilton Worldwide
HLT
$72.7B
| $736K | ﹤0.01% |
10,883
+2,816
| +35% | +$185K |
|
|
BECN
1279
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $736K | ﹤0.01% |
16,176
+16,139
| +43,619% | +$695K |
|
1280
Sunoco
SUN
$14B
| $735K | ﹤0.01% |
24,553
-22,833
| -48% | -$747K |
|
1281
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
| $734K | ﹤0.01% |
17,527
| – | – |
|
1282
Sanmina
SANM
$11.5B
| $734K | ﹤0.01% |
27,373
+13,396
| +96% | +$335K |
|
|
MDCO
1283
DELISTED
Medicines Co
MDCO
| $729K | ﹤0.01% |
21,689
+11,522
| +113% | +$406K |
|
1284
UMB Financial
UMBF
$11.3B
| $728K | ﹤0.01% |
13,688
+7,612
| +125% | +$414K |
|
|
CORE
1285
DELISTED
Core Mark Holding Co., Inc.
CORE
| $728K | ﹤0.01% |
15,540
+7,902
| +103% | +$335K |
|
1286
Pitney Bowes
PBI
$2.26B
| $727K | ﹤0.01% |
40,838
-19,171
| -32% | -$369K |
|
1287
Fossil Group
FOSL
$313M
| $726K | ﹤0.01% |
25,436
+21,232
| +505% | +$715K |
|
1288
Sun Communities
SUI
$14.5B
| $719K | ﹤0.01% |
9,386
+9,348
| +24,600% | +$660K |
|
1289
Centene
CNC
$33.1B
| $717K | ﹤0.01% |
20,086
-33,132
| -62% | -$1.04M |
|
1290
Jefferies Financial Group
JEF
$12.6B
| $716K | ﹤0.01% |
46,174
-40,424
| -47% | -$617K |
|
|
SHLX
1291
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $715K | ﹤0.01% |
21,150
+14,122
| +201% | +$488K |
|
1292
United Microelectronic
UMC
$48.7B
| $709K | ﹤0.01% |
356,304
| – | – |
|
1293
Boston Beer
SAM
$1.89B
| $709K | ﹤0.01% |
+4,145
| New | +$671K |
|
1294
Ligand Pharmaceuticals
LGND
$5.86B
| $706K | ﹤0.01% |
9,490
+5,450
| +135% | +$404K |
|
1295
LCI Industries
LCII
$2.57B
| $704K | ﹤0.01% |
8,293
+3,979
| +92% | +$286K |
|
1296
Interactive Brokers
IBKR
$41.5B
| $701K | ﹤0.01% |
79,196
+12,068
| +18% | +$115K |
|
1297
Universal Corp
UVV
$1.14B
| $700K | ﹤0.01% |
12,130
+4,760
| +65% | +$262K |
|
1298
EastGroup Properties
EGP
$10.9B
| $700K | ﹤0.01% |
10,158
+5,593
| +123% | +$355K |
|
1299
Stellantis
STLA
$20.1B
| $697K | ﹤0.01% |
114,415
+93,647
| +451% | +$678K |
|
1300
Designer Brands
DBI
$315M
| $697K | ﹤0.01% |
32,911
-7,338
| -18% | -$169K |
|
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.