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 | |
|---|---|---|---|---|---|---|
1401
JB Hunt Transport Services
JBHT
$26.5B
| $581K | ﹤0.01% |
7,173
-7,478
| -51% | -$617K |
|
|
VQT
1402
DELISTED
iPath S&P VEQTOR ETN
VQT
| $579K | ﹤0.01% |
4,375
| – | – |
|
|
JBTM
1403
JBT Marel
JBTM
$6.1B
| $579K | ﹤0.01% |
9,461
+4,842
| +105% | +$283K |
|
1404
Dorman Products
DORM
$3.95B
| $579K | ﹤0.01% |
10,124
+4,681
| +86% | +$252K |
|
1405
Neurocrine Biosciences
NBIX
$15.3B
| $579K | ﹤0.01% |
12,736
+583
| +5% | +$26.8K |
|
|
TUMI
1406
DELISTED
TUMI HLDGS INC COM
TUMI
| $574K | ﹤0.01% |
21,457
+9,327
| +77% | +$249K |
|
|
WES
1407
DELISTED
Western Gas Partners Lp
WES
| $573K | ﹤0.01% |
11,375
+1,523
| +15% | +$73.6K |
|
1408
News Corp Class A
NWSA
$15.6B
| $570K | ﹤0.01% |
50,244
-33,778
| -40% | -$407K |
|
|
SWC
1409
DELISTED
Stillwater Mining Co
SWC
| $569K | ﹤0.01% |
47,948
+20,978
| +78% | +$224K |
|
1410
Community Bank
CBU
$3.46B
| $567K | ﹤0.01% |
13,802
+7,245
| +110% | +$288K |
|
|
B
1411
DELISTED
Barnes Group Inc.
B
| $566K | ﹤0.01% |
17,100
+8,533
| +100% | +$290K |
|
1412
Matthews International
MATW
$722M
| $565K | ﹤0.01% |
10,156
+5,038
| +98% | +$266K |
|
1413
NETGEAR
NTGR
$647M
| $565K | ﹤0.01% |
11,877
+5,185
| +77% | +$223K |
|
|
JUNO
1414
DELISTED
Juno Therapeutics, Inc.
JUNO
| $564K | ﹤0.01% |
14,678
-40,697
| -73% | -$1.69M |
|
|
AKS
1415
DELISTED
AK Steel Holding Corp
AKS
| $564K | ﹤0.01% |
120,929
+78,379
| +184% | +$344K |
|
1416
Simpson Manufacturing
SSD
$8B
| $563K | ﹤0.01% |
14,097
+7,080
| +101% | +$272K |
|
|
EFOR
1417
Everforth Inc
EFOR
$1.37B
| $563K | ﹤0.01% |
15,226
+8,253
| +118% | +$304K |
|
|
DFND
1418
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $563K | ﹤0.01% |
+25,000
| New | +$578K |
|
1419
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $562K | ﹤0.01% |
+37,373
| New | +$575K |
|
|
HOLX
1420
DELISTED
Hologic
HOLX
| $561K | ﹤0.01% |
16,220
-19,226
| -54% | -$666K |
|
|
TLN
1421
DELISTED
Talen Energy Corporation
TLN
| $561K | ﹤0.01% |
41,386
+30,815
| +292% | +$377K |
|
1422
TSMC
TSM
$2.23T
| $556K | ﹤0.01% |
21,193
-3,702
| -15% | -$92.4K |
|
1423
Erie Indemnity
ERIE
$13.4B
| $555K | ﹤0.01% |
5,583
-449
| -7% | -$42.8K |
|
|
AMED
1424
DELISTED
Amedisys
AMED
| $554K | ﹤0.01% |
10,965
+3,966
| +57% | +$200K |
|
|
QGENF
1425
DELISTED
QIAGEN NV
QGENF
| $552K | ﹤0.01% |
25,320
-1,700
| -6% | -$37.1K |
|
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.