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 | 10.39% |
| 2 | Financials | 8.88% |
| 3 | Communication Services | 8.75% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Power Integrations
POWI
$3.57B
| $275K | ﹤0.01% |
8,734
-9,238
| -51% | -$263K |
|
|
AAT
1527
American Assets Trust
AAT
$1.39B
| $275K | ﹤0.01% |
6,334
-5,937
| -48% | -$263K |
|
|
GOV
1528
DELISTED
Government Properties Income Trust
GOV
| $274K | ﹤0.01% |
12,121
-9,531
| -44% | -$223K |
|
1529
First Citizens BancShares
FCNCA
$25.6B
| $274K | ﹤0.01% |
932
+79
| +9% | +$21.5K |
|
1530
Shinhan Financial Group
SHG
$34.6B
| $274K | ﹤0.01% |
+7,506
| New | +$267K |
|
1531
National Health Investors
NHI
$3.47B
| $273K | ﹤0.01% |
3,478
+1,685
| +94% | +$133K |
|
|
INVX
1532
Innovex International
INVX
$2.15B
| $273K | ﹤0.01% |
4,896
-11,545
| -70% | -$644K |
|
|
VMW
1533
DELISTED
VMware, Inc
VMW
| $272K | ﹤0.01% |
3,714
-124,519
| -97% | -$8.76M |
|
|
MDRX
1534
DELISTED
Veradigm Inc. Common Stock
MDRX
| $271K | ﹤0.01% |
20,595
-74,805
| -78% | -$1M |
|
1535
CVB Financial
CVBF
$4.05B
| $271K | ﹤0.01% |
15,392
-15,936
| -51% | -$271K |
|
|
RDC
1536
DELISTED
Rowan Companies Plc
RDC
| $271K | ﹤0.01% |
17,850
-78,687
| -82% | -$1.15M |
|
|
WMGI
1537
DELISTED
Wright Medical Group Inc
WMGI
| $270K | ﹤0.01% |
11,027
+5,040
| +84% | +$116K |
|
|
SEM
1538
DELISTED
Select Medical
SEM
| $270K | ﹤0.01% |
37,172
-37,450
| -50% | -$238K |
|
1539
Horace Mann Educators
HMN
$2.09B
| $270K | ﹤0.01% |
7,376
-6,420
| -47% | -$227K |
|
1540
Trex
TREX
$5.1B
| $270K | ﹤0.01% |
18,388
-18,680
| -50% | -$261K |
|
1541
Terex
TEX
$7.57B
| $270K | ﹤0.01% |
10,614
-40,342
| -79% | -$941K |
|
|
IPXL
1542
DELISTED
Impax Laboratories, Inc.
IPXL
| $269K | ﹤0.01% |
11,342
-22,866
| -67% | -$615K |
|
|
TGI
1543
DELISTED
Triumph Group
TGI
| $268K | ﹤0.01% |
9,628
-15,884
| -62% | -$513K |
|
|
DOC
1544
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $268K | ﹤0.01% |
12,458
+6,641
| +114% | +$140K |
|
1545
Northwest Bancshares
NWBI
$2.31B
| $268K | ﹤0.01% |
17,077
-23,029
| -57% | -$350K |
|
1546
AMN Healthcare
AMN
$1.34B
| $267K | ﹤0.01% |
8,374
-7,661
| -48% | -$291K |
|
1547
Franklin Electric
FELE
$4.75B
| $267K | ﹤0.01% |
6,552
-5,869
| -47% | -$222K |
|
1548
Cooper-Standard Automotive
CPS
$484M
| $266K | ﹤0.01% |
2,697
+1,888
| +233% | +$178K |
|
|
HSNI
1549
DELISTED
HSN, Inc.
HSNI
| $266K | ﹤0.01% |
6,683
-8,594
| -56% | -$390K |
|
1550
Insulet
PODD
$10.1B
| $266K | ﹤0.01% |
6,487
+2,796
| +76% | +$111K |
|
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 8.4% 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.