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 | |
|---|---|---|---|---|---|---|
|
SONC
1501
DELISTED
Sonic Corp
SONC
| $461K | ﹤0.01% |
17,059
+5,837
| +52% | +$187K |
|
|
CHL
1502
DELISTED
China Mobile Limited
CHL
| $460K | ﹤0.01% |
7,944
+1,070
| +16% | +$60.2K |
|
1503
Sturm, Ruger & Co
RGR
$601M
| $459K | ﹤0.01% |
7,175
+3,261
| +83% | +$211K |
|
|
EXPR
1504
DELISTED
Express, Inc.
EXPR
| $458K | ﹤0.01% |
1,577
+690
| +78% | +$232K |
|
1505
Progress Software
PRGS
$1.83B
| $457K | ﹤0.01% |
16,654
+8,095
| +95% | +$208K |
|
|
UNT
1506
DELISTED
UNIT Corporation
UNT
| $456K | ﹤0.01% |
29,297
+20,471
| +232% | +$271K |
|
|
BLD
1507
DELISTED
TopBuild
BLD
| $454K | ﹤0.01% |
12,540
-8,682
| -41% | -$293K |
|
1508
Enerpac Tool Group
EPAC
$1.89B
| $453K | ﹤0.01% |
20,051
+9,613
| +92% | +$247K |
|
1509
Power Integrations
POWI
$3.48B
| $450K | ﹤0.01% |
17,972
+9,462
| +111% | +$231K |
|
1510
Rambus
RMBS
$10.8B
| $449K | ﹤0.01% |
37,168
+18,426
| +98% | +$225K |
|
1511
Forward Air
FWRD
$682M
| $448K | ﹤0.01% |
10,069
+4,957
| +97% | +$223K |
|
1512
Group 1 Automotive
GPI
$3.14B
| $448K | ﹤0.01% |
9,081
+3,513
| +63% | +$206K |
|
|
FMBI
1513
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $446K | ﹤0.01% |
25,404
+13,934
| +121% | +$251K |
|
|
CSGS
1514
DELISTED
CSG Systems International
CSGS
| $445K | ﹤0.01% |
11,046
+5,293
| +92% | +$227K |
|
1515
Braskem
BAK
$825M
| $445K | ﹤0.01% |
37,524
-9,020
| -19% | -$112K |
|
|
BDN
1516
Brandywine Realty Trust
BDN
$542M
| $443K | ﹤0.01% |
26,394
-621
| -2% | -$9.47K |
|
|
AF
1517
DELISTED
Astoria Financial Corporation
AF
| $443K | ﹤0.01% |
28,917
-57,439
| -67% | -$880K |
|
|
EEH
1518
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $438K | ﹤0.01% |
26,857
| – | – |
|
|
PKY
1519
DELISTED
Parkway, Inc.
PKY
| $438K | ﹤0.01% |
26,158
+14,496
| +124% | +$240K |
|
|
SEM
1520
DELISTED
Select Medical
SEM
| $437K | ﹤0.01% |
74,622
+42,311
| +131% | +$280K |
|
|
VR
1521
DELISTED
Validus Hold Ltd
VR
| $436K | ﹤0.01% |
8,976
-4,128
| -32% | -$194K |
|
1522
Insperity
NSP
$2.05B
| $434K | ﹤0.01% |
11,228
+5,140
| +84% | +$166K |
|
|
EXAM
1523
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $431K | ﹤0.01% |
12,379
+6,631
| +115% | +$226K |
|
|
STMP
1524
DELISTED
Stamps.com, Inc.
STMP
| $430K | ﹤0.01% |
4,924
+2,817
| +134% | +$252K |
|
|
FNGN
1525
DELISTED
Financial Engines, Inc.
FNGN
| $428K | ﹤0.01% |
16,539
+8,836
| +115% | +$254K |
|
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.