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 | |
|---|---|---|---|---|---|---|
|
DNB
1276
DELISTED
Dun & Bradstreet
DNB
| $1.49M | ﹤0.01% |
12,812
-79,030
| -86% | -$8.78M |
|
1277
Old National Bancorp
ONB
$10.3B
| $1.49M | ﹤0.01% |
81,466
+39,688
| +95% | +$664K |
|
1278
PUT
American International
AIG
$40.4B
| $1.49M | ﹤0.01% |
25,241
-1,308
| -5% | -$81.5K |
|
|
NATI
1279
DELISTED
National Instruments Corp
NATI
| $1.48M | ﹤0.01% |
35,214
-5,326
| -13% | -$217K |
|
1280
Kite Realty
KRG
$5.24B
| $1.48M | ﹤0.01% |
73,247
+20,703
| +39% | +$415K |
|
|
GWR
1281
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | ﹤0.01% |
20,041
-3,233
| -14% | -$221K |
|
|
LNCE
1282
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.48M | ﹤0.01% |
38,718
-4,505
| -10% | -$162K |
|
1283
Ligand Pharmaceuticals
LGND
$5.76B
| $1.48M | ﹤0.01% |
17,383
+7,504
| +76% | +$594K |
|
1284
Landstar System
LSTR
$6.03B
| $1.47M | ﹤0.01% |
14,774
-5,093
| -26% | -$452K |
|
1285
ICU Medical
ICUI
$4.55B
| $1.47M | ﹤0.01% |
7,907
+2,809
| +55% | +$490K |
|
|
STOR
1286
DELISTED
STORE Capital Corporation
STOR
| $1.47M | ﹤0.01% |
59,009
+2,026
| +4% | +$49.3K |
|
1287
Texas Roadhouse
TXRH
$13.8B
| $1.47M | ﹤0.01% |
29,847
-3,357
| -10% | -$164K |
|
|
FMBI
1288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.46M | ﹤0.01% |
62,516
+34,525
| +123% | +$767K |
|
1289
Bank of Hawaii
BOH
$3.13B
| $1.46M | ﹤0.01% |
17,495
+548
| +3% | +$44.4K |
|
1290
Grupo Cibest SA
CIB
$23.1B
| $1.46M | ﹤0.01% |
31,844
-16,029
| -33% | -$722K |
|
1291
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.46M | ﹤0.01% |
6,551
-1,331
| -17% | -$300K |
|
|
CADE
1292
DELISTED
Cadence Bank
CADE
| $1.46M | ﹤0.01% |
45,404
+3,139
| +7% | +$93.9K |
|
|
TECD
1293
DELISTED
Tech Data Corp
TECD
| $1.46M | ﹤0.01% |
16,377
-1,768
| -10% | -$174K |
|
1294
CALL
Las Vegas Sands
LVS
$29.6B
| $1.45M | ﹤0.01% |
2,871
-4,033
| -58% | -$250K |
|
1295
Pool Corp
POOL
$7.32B
| $1.45M | ﹤0.01% |
13,414
-25,319
| -65% | -$2.74M |
|
1296
Veeco
VECO
$3.07B
| $1.45M | ﹤0.01% |
67,744
+47,049
| +227% | +$1.13M |
|
|
SJI
1297
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | ﹤0.01% |
41,858
+15,009
| +56% | +$521K |
|
|
NGD
1298
DELISTED
New Gold Inc
NGD
| $1.44M | ﹤0.01% |
386,919
+42,100
| +12% | +$145K |
|
1299
Urban Outfitters
URBN
$6.8B
| $1.43M | ﹤0.01% |
59,947
-21,705
| -27% | -$436K |
|
1300
Saic
SAIC
$5.3B
| $1.43M | ﹤0.01% |
21,404
-2,787
| -12% | -$193K |
|
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.