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 | |
|---|---|---|---|---|---|---|
1601
Stepan Co
SCL
$1.48B
| $238K | ﹤0.01% |
3,277
-2,758
| -46% | -$185K |
|
|
CBM
1602
DELISTED
Cambrex Corporation
CBM
| $238K | ﹤0.01% |
5,352
-5,033
| -48% | -$245K |
|
|
MANT
1603
DELISTED
Mantech International Corp
MANT
| $238K | ﹤0.01% |
6,311
-4,267
| -40% | -$169K |
|
|
GCI
1604
DELISTED
Gannett Co., Inc
GCI
| $238K | ﹤0.01% |
20,407
-22,506
| -52% | -$280K |
|
|
CS
1605
DELISTED
Credit Suisse Group
CS
| $237K | ﹤0.01% |
18,072
-8,024
| -31% | -$97.1K |
|
1606
OneMain Financial
OMF
$7.51B
| $236K | ﹤0.01% |
7,626
-1,001
| -12% | -$28.8K |
|
1607
Bloomin' Brands
BLMN
$924M
| $235K | ﹤0.01% |
13,643
-6,436
| -32% | -$119K |
|
1608
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
| $235K | ﹤0.01% |
82
| – | – |
|
1609
Insperity
NSP
$1.92B
| $235K | ﹤0.01% |
6,466
-4,762
| -42% | -$171K |
|
1610
Compass Minerals
CMP
$1.12B
| $235K | ﹤0.01% |
3,186
-11,337
| -78% | -$821K |
|
1611
RH
RH
$3.41B
| $235K | ﹤0.01% |
6,786
-10,048
| -60% | -$320K |
|
|
STMP
1612
DELISTED
Stamps.com, Inc.
STMP
| $234K | ﹤0.01% |
2,481
-2,443
| -50% | -$212K |
|
1613
Korea Electric Power
KEP
$14.8B
| $234K | ﹤0.01% |
+9,602
| New | +$253K |
|
1614
Royal Bank of Canada
RY
$297B
| $233K | ﹤0.01% |
3,768
-2,416
| -39% | -$149K |
|
1615
Cogent Communications
CCOI
$530M
| $232K | ﹤0.01% |
6,312
-6,555
| -51% | -$253K |
|
|
CCMP
1616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $232K | ﹤0.01% |
4,384
-3,724
| -46% | -$183K |
|
1617
Westamerica Bancorp
WABC
$1.38B
| $231K | ﹤0.01% |
4,547
-4,082
| -47% | -$199K |
|
1618
NBT Bancorp
NBTB
$2.78B
| $231K | ﹤0.01% |
7,031
-6,868
| -49% | -$213K |
|
1619
Meritage Homes
MTH
$4.8B
| $231K | ﹤0.01% |
13,302
-11,454
| -46% | -$208K |
|
1620
Fabrinet
FN
$20.3B
| $231K | ﹤0.01% |
5,171
-4,808
| -48% | -$191K |
|
|
TSRO
1621
DELISTED
TESARO, Inc.
TSRO
| $230K | ﹤0.01% |
2,295
-8,903
| -80% | -$832K |
|
1622
Sensata Technologies
ST
$6.72B
| $230K | ﹤0.01% |
5,929
+876
| +17% | +$33.1K |
|
1623
Entegris
ENTG
$25B
| $230K | ﹤0.01% |
13,176
+6,260
| +91% | +$103K |
|
1624
Progress Software
PRGS
$1.79B
| $229K | ﹤0.01% |
8,425
-8,229
| -49% | -$235K |
|
|
SONC
1625
DELISTED
Sonic Corp
SONC
| $229K | ﹤0.01% |
8,741
-8,318
| -49% | -$229K |
|
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.