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 | |
|---|---|---|---|---|---|---|
1301
Home BancShares
HOMB
$6.27B
| $397K | ﹤0.01% |
19,065
-19,783
| -51% | -$425K |
|
1302
Murphy USA
MUSA
$10.4B
| $395K | ﹤0.01% |
5,534
-29,527
| -84% | -$2.21M |
|
1303
CNX Resources
CNX
$5.23B
| $395K | ﹤0.01% |
24,673
-111,664
| -82% | -$1.65M |
|
1304
Hope Bancorp
HOPE
$1.85B
| $394K | ﹤0.01% |
22,710
-4,445
| -16% | -$72K |
|
|
TIME
1305
DELISTED
Time Inc.
TIME
| $394K | ﹤0.01% |
27,221
-45,129
| -62% | -$681K |
|
1306
Methanex
MEOH
$4.19B
| $393K | ﹤0.01% |
9,765
+600
| +7% | +$17.7K |
|
1307
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $393K | ﹤0.01% |
6,900
| – | – |
|
1308
Telephone and Data Systems
TDS
$4.03B
| $391K | ﹤0.01% |
14,395
-42,566
| -75% | -$1.24M |
|
|
PSB
1309
DELISTED
PS Business Parks, Inc.
PSB
| $390K | ﹤0.01% |
3,438
-3,088
| -47% | -$341K |
|
1310
Avis
CAR
$4.84B
| $390K | ﹤0.01% |
11,388
+7,737
| +212% | +$280K |
|
|
DST
1311
DELISTED
DST Systems Inc.
DST
| $388K | ﹤0.01% |
6,584
-20,090
| -75% | -$1.22M |
|
1312
Ambarella
AMBA
$3.6B
| $387K | ﹤0.01% |
5,259
-11,639
| -69% | -$729K |
|
|
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $387K | ﹤0.01% |
17,625
-14,396
| -45% | -$320K |
|
1314
Murphy Oil
MUR
$4.99B
| $387K | ﹤0.01% |
12,721
+1,040
| +9% | +$29.7K |
|
|
SAFM
1315
DELISTED
Sanderson Farms Inc
SAFM
| $386K | ﹤0.01% |
4,011
-3,263
| -45% | -$299K |
|
1316
Ormat Technologies
ORA
$6.98B
| $385K | ﹤0.01% |
7,963
+3,460
| +77% | +$163K |
|
1317
Unifirst Corp
UNF
$5.21B
| $384K | ﹤0.01% |
2,911
-2,432
| -46% | -$300K |
|
1318
Alamos Gold
AGI
$13.8B
| $384K | ﹤0.01% |
77,442
+32,078
| +71% | +$279K |
|
|
KLXI
1319
DELISTED
KLX Inc.
KLXI
| $383K | ﹤0.01% |
12,920
-23,023
| -64% | -$662K |
|
1320
Hawaiian Electric Industries
HE
$2.04B
| $382K | ﹤0.01% |
12,811
-38,714
| -75% | -$1.19M |
|
1321
Empire State Realty Trust
ESRT
$836M
| $381K | ﹤0.01% |
18,204
-93
| -0.5% | -$1.92K |
|
|
CEO
1322
DELISTED
CNOOC Limited
CEO
| $381K | ﹤0.01% |
3,014
+3,005
| +33,389% | +$369K |
|
1323
Brink's
BCO
$4.72B
| $381K | ﹤0.01% |
10,273
-11,723
| -53% | -$402K |
|
|
COR
1324
DELISTED
Coresite Realty Corporation
COR
| $381K | ﹤0.01% |
5,143
-4,506
| -47% | -$365K |
|
|
SWFT
1325
DELISTED
Swift Transportation Company
SWFT
| $380K | ﹤0.01% |
17,721
+13,872
| +360% | +$264K |
|
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.