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 | |
|---|---|---|---|---|---|---|
1601
Rogers Corp
ROG
$2.46B
| $374K | ﹤0.01% |
6,120
+3,035
| +98% | +$187K |
|
|
TSL
1602
DELISTED
Trina Solar Limited
TSL
| $371K | ﹤0.01% |
47,951
-123,253
| -72% | -$1.06M |
|
1603
Murphy Oil
MUR
$4.99B
| $371K | ﹤0.01% |
11,681
-16,092
| -58% | -$487K |
|
1604
Fabrinet
FN
$20.3B
| $370K | ﹤0.01% |
9,979
+5,339
| +115% | +$182K |
|
1605
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $369K | ﹤0.01% |
8,420
-19,162
| -69% | -$832K |
|
|
LTXB
1606
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $369K | ﹤0.01% |
13,704
+7,072
| +107% | +$173K |
|
1607
Zillow
ZG
$8.15B
| $368K | ﹤0.01% |
10,049
-10,197
| -50% | -$290K |
|
|
INN
1608
Summit Hotel Properties
INN
$656M
| $368K | ﹤0.01% |
27,770
+15,515
| +127% | +$185K |
|
|
ALJ
1609
DELISTED
Alon USA Energy Inc
ALJ
| $368K | ﹤0.01% |
56,729
+55,926
| +6,965% | +$482K |
|
|
CUB
1610
DELISTED
Cubic Corporation
CUB
| $367K | ﹤0.01% |
9,145
+3,581
| +64% | +$145K |
|
1611
Royal Bank of Canada
RY
$299B
| $365K | ﹤0.01% |
6,184
-2,282
| -27% | -$137K |
|
1612
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $365K | ﹤0.01% |
18,643
-168,968
| -90% | -$3.31M |
|
|
HTS
1613
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $364K | ﹤0.01% |
22,222
+10,843
| +95% | +$173K |
|
1614
Howard Hughes
HHH
$4.04B
| $364K | ﹤0.01% |
3,343
-2,236
| -40% | -$230K |
|
1615
Provident Financial Services
PFS
$3.26B
| $364K | ﹤0.01% |
18,544
+10,092
| +119% | +$201K |
|
|
ACOR
1616
DELISTED
Acorda Therapeutics
ACOR
| $364K | ﹤0.01% |
119
+64
| +116% | +$208K |
|
1617
Agree Realty
ADC
$9.34B
| $363K | ﹤0.01% |
7,521
+4,652
| +162% | +$196K |
|
1618
Lumentum
LITE
$78B
| $362K | ﹤0.01% |
14,964
+7,586
| +103% | +$188K |
|
|
DCH
1619
Dauch Corp
DCH
$1.6B
| $360K | ﹤0.01% |
24,883
-34,452
| -58% | -$537K |
|
1620
Stepan Co
SCL
$1.48B
| $359K | ﹤0.01% |
6,035
+3,228
| +115% | +$190K |
|
1621
Caleres
CAL
$461M
| $359K | ﹤0.01% |
14,831
+7,332
| +98% | +$180K |
|
1622
Bloomin' Brands
BLMN
$924M
| $359K | ﹤0.01% |
20,079
-128,103
| -86% | -$2.37M |
|
1623
Benchmark Electronics
BHE
$2.89B
| $359K | ﹤0.01% |
16,965
+8,358
| +97% | +$175K |
|
1624
PRA Group
PRAA
$762M
| $359K | ﹤0.01% |
14,861
+7,427
| +100% | +$208K |
|
|
CYNO
1625
DELISTED
Cynosure, Inc. Class A
CYNO
| $358K | ﹤0.01% |
7,366
+4,028
| +121% | +$191K |
|
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.