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 | |
|---|---|---|---|---|---|---|
|
CTB
1476
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.09M | ﹤0.01% |
29,191
-4,051
| -12% | -$144K |
|
1477
Granite Construction
GVA
$5.41B
| $1.09M | ﹤0.01% |
18,817
-3,423
| -15% | -$180K |
|
1478
Watts Water Technologies
WTS
$12.8B
| $1.09M | ﹤0.01% |
15,734
+4,451
| +39% | +$286K |
|
1479
CEMIG Preferred Shares
CIG
$5.58B
| $1.09M | ﹤0.01% |
860,444
+40,537
| +5% | +$55.3K |
|
1480
DexCom
DXCM
$34.5B
| $1.08M | ﹤0.01% |
88,376
+50,492
| +133% | +$893K |
|
|
PDM
1481
Piedmont Realty Trust
PDM
$1.2B
| $1.08M | ﹤0.01% |
53,511
+5,149
| +11% | +$105K |
|
|
LTXB
1482
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.08M | ﹤0.01% |
27,002
+13,403
| +99% | +$505K |
|
1483
Cogent Communications
CCOI
$530M
| $1.07M | ﹤0.01% |
21,898
+8,044
| +58% | +$356K |
|
1484
Simmons First National
SFNC
$3.46B
| $1.07M | ﹤0.01% |
36,968
+18,200
| +97% | +$485K |
|
|
QTS
1485
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.07M | ﹤0.01% |
20,415
-774
| -4% | -$41.2K |
|
|
MZTI
1486
The Marzetti Company
MZTI
$3.22B
| $1.07M | ﹤0.01% |
8,894
-947
| -10% | -$114K |
|
1487
World Kinect Corp
WKC
$1.9B
| $1.07M | ﹤0.01% |
31,436
-165,122
| -84% | -$5.89M |
|
1488
Mueller Industries
MLI
$14.7B
| $1.06M | ﹤0.01% |
121,840
+40,336
| +49% | +$309K |
|
|
VG
1489
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | ﹤0.01% |
130,162
+104,497
| +407% | +$787K |
|
1490
CALL
Palo Alto Networks
PANW
$323B
| $1.06M | ﹤0.01% |
13,686
-2,454
| -15% | -$55.9K |
|
|
UFS
1491
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | ﹤0.01% |
24,329
-126,578
| -84% | -$5.05M |
|
|
JUNO
1492
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.06M | ﹤0.01% |
23,527
-1,706
| -7% | -$58.2K |
|
1493
STAG Industrial
STAG
$7.12B
| $1.06M | ﹤0.01% |
38,414
-2,387
| -6% | -$66K |
|
|
NTRI
1494
DELISTED
NutriSystem, Inc.
NTRI
| $1.06M | ﹤0.01% |
18,877
+7,054
| +60% | +$382K |
|
|
ELME
1495
Elme Communities
ELME
$144M
| $1.05M | ﹤0.01% |
32,189
-1,504
| -4% | -$49K |
|
1496
Cooper-Standard Automotive
CPS
$484M
| $1.05M | ﹤0.01% |
9,091
+2,390
| +36% | +$248K |
|
|
AVNS
1497
DELISTED
Avanos Medical
AVNS
| $1.05M | ﹤0.01% |
23,403
-3,692
| -14% | -$158K |
|
|
RPAI
1498
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.05M | ﹤0.01% |
80,060
+993
| +1% | +$13K |
|
1499
iShares Europe ETF
IEV
$1.7B
| $1.05M | ﹤0.01% |
22,409
-2,549
| -10% | -$116K |
|
1500
Matthews International
MATW
$722M
| $1.05M | ﹤0.01% |
16,855
+5,966
| +55% | +$372K |
|
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.