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 | |
|---|---|---|---|---|---|---|
|
GPT
1326
DELISTED
Gramercy Property Trust
GPT
| $380K | ﹤0.01% |
13,151
+6,710
| +104% | +$194K |
|
|
RAX
1327
DELISTED
Rackspace Hosting Inc
RAX
| $380K | ﹤0.01% |
12,001
-32,464
| -73% | -$896K |
|
|
WES
1328
DELISTED
Western Gas Partners Lp
WES
| $379K | ﹤0.01% |
6,877
-4,498
| -40% | -$225K |
|
1329
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $378K | ﹤0.01% |
8,157
-263
| -3% | -$12K |
|
1330
United Natural Foods
UNFI
$2.9B
| $378K | ﹤0.01% |
9,443
-13,568
| -59% | -$623K |
|
1331
Commault Systems
CVLT
$6.26B
| $378K | ﹤0.01% |
7,107
-11,113
| -61% | -$559K |
|
|
EE
1332
DELISTED
El Paso Electric Company
EE
| $378K | ﹤0.01% |
8,072
-9,284
| -53% | -$433K |
|
1333
Wolverine World Wide
WWW
$1.48B
| $377K | ﹤0.01% |
16,381
-16,028
| -49% | -$373K |
|
1334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $377K | ﹤0.01% |
9,873
-72
| -0.7% | -$2.73K |
|
1335
Graco
GGG
$13.4B
| $377K | ﹤0.01% |
15,273
-50,697
| -77% | -$1.27M |
|
1336
Kite Realty
KRG
$5.27B
| $377K | ﹤0.01% |
13,587
-13,425
| -50% | -$386K |
|
1337
Mine Safety
MSA
$7.32B
| $376K | ﹤0.01% |
6,475
-8,615
| -57% | -$482K |
|
|
TPH
1338
DELISTED
Tri Pointe Homes
TPH
| $376K | ﹤0.01% |
28,504
-39,130
| -58% | -$517K |
|
|
BCPC
1339
Balchem Corp
BCPC
$5.65B
| $375K | ﹤0.01% |
4,832
-5,026
| -51% | -$334K |
|
|
TLN
1340
DELISTED
Talen Energy Corporation
TLN
| $374K | ﹤0.01% |
27,037
-14,349
| -35% | -$197K |
|
|
ARI
1341
Apollo Commercial Real Estate
ARI
$885M
| $374K | ﹤0.01% |
22,836
-30,325
| -57% | -$498K |
|
1342
Valmont Industries
VMI
$9.52B
| $372K | ﹤0.01% |
2,765
-7,075
| -72% | -$933K |
|
1343
Bio-Rad Laboratories Class A
BIO
$9.68B
| $372K | ﹤0.01% |
2,271
-28,170
| -93% | -$4.28M |
|
1344
EastGroup Properties
EGP
$10.9B
| $371K | ﹤0.01% |
5,049
-5,109
| -50% | -$369K |
|
|
ILG
1345
DELISTED
ILG, Inc Common Stock
ILG
| $371K | ﹤0.01% |
21,608
-17,156
| -44% | -$297K |
|
1346
LXP Industrial Trust
LXP
$3.58B
| $371K | ﹤0.01% |
7,203
-6,263
| -47% | -$330K |
|
|
SHPG
1347
DELISTED
Shire pic
SHPG
| $370K | ﹤0.01% |
1,911
-1,060
| -36% | -$207K |
|
1348
Chunghwa Telecom
CHT
$32.8B
| $370K | ﹤0.01% |
10,568
+7,109
| +206% | +$258K |
|
|
DBD
1349
DELISTED
Diebold Nixdorf Incorporated
DBD
| $370K | ﹤0.01% |
14,909
-19,724
| -57% | -$524K |
|
1350
United Microelectronic
UMC
$48.6B
| $369K | ﹤0.01% |
199,279
-157,025
| -44% | -$300K |
|
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.