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 | |
|---|---|---|---|---|---|---|
1651
Badger Meter
BMI
$3.78B
| $340K | ﹤0.01% |
9,312
+4,802
| +106% | +$172K |
|
|
CBB
1652
DELISTED
Cincinnati Bell Inc.
CBB
| $340K | ﹤0.01% |
14,873
+7,453
| +100% | +$147K |
|
|
IHS
1653
DELISTED
IHS INC CL-A COM STK
IHS
| $339K | ﹤0.01% |
2,933
+1,269
| +76% | +$152K |
|
1654
Green Dot
GDOT
$770M
| $339K | ﹤0.01% |
14,738
+6,880
| +88% | +$153K |
|
1655
Interface
TILE
$2.24B
| $338K | ﹤0.01% |
22,190
+11,006
| +98% | +$188K |
|
|
WIN
1656
DELISTED
Windstream Holdings Inc
WIN
| $338K | ﹤0.01% |
7,295
+1,052
| +17% | +$44.9K |
|
|
APOL
1657
DELISTED
Apollo Education Group Inc Class A
APOL
| $334K | ﹤0.01% |
36,661
+14,433
| +65% | +$125K |
|
1658
Cato Corp
CATO
$66.7M
| $334K | ﹤0.01% |
8,844
+4,287
| +94% | +$160K |
|
|
NAVG
1659
DELISTED
Navigators Group Inc
NAVG
| $333K | ﹤0.01% |
7,236
+3,634
| +101% | +$158K |
|
1660
ESCO Technologies
ESE
$7.79B
| $332K | ﹤0.01% |
8,322
+4,374
| +111% | +$172K |
|
|
CALY
1661
Callaway Golf Company
CALY
$2.95B
| $329K | ﹤0.01% |
32,196
+16,133
| +100% | +$155K |
|
|
BBG
1662
DELISTED
Bill Barrett Corp
BBG
| $327K | ﹤0.01% |
51,190
+9,197
| +22% | +$67.1K |
|
1663
Tennant Co
TNC
$1.15B
| $325K | ﹤0.01% |
6,029
+3,039
| +102% | +$162K |
|
1664
Insight Enterprises
NSIT
$4.6B
| $324K | ﹤0.01% |
12,478
+5,897
| +90% | +$158K |
|
1665
Hecla Mining
HL
$11.9B
| $324K | ﹤0.01% |
63,465
+12,857
| +25% | +$52K |
|
1666
Nokia
NOK
$59B
| $323K | ﹤0.01% |
56,854
-37,841
| -40% | -$214K |
|
|
DGI
1667
DELISTED
DigitalGlobe Inc.
DGI
| $323K | ﹤0.01% |
15,100
-2,376
| -14% | -$47.8K |
|
1668
Scansource
SCSC
$1.06B
| $323K | ﹤0.01% |
8,700
+4,345
| +100% | +$171K |
|
1669
Andersons Inc
ANDE
$2.21B
| $322K | ﹤0.01% |
9,071
+4,576
| +102% | +$150K |
|
1670
Century Aluminum
CENX
$4.59B
| $322K | ﹤0.01% |
50,905
-164,754
| -76% | -$1.16M |
|
|
ECOL
1671
DELISTED
US Ecology, Inc.
ECOL
| $322K | ﹤0.01% |
7,003
+3,583
| +105% | +$159K |
|
1672
Axos Financial
AX
$5.72B
| $319K | ﹤0.01% |
18,022
+9,975
| +124% | +$187K |
|
1673
Boise Cascade
BCC
$2.94B
| $319K | ﹤0.01% |
13,902
+6,526
| +88% | +$143K |
|
|
ALOG
1674
DELISTED
Analogic Corp
ALOG
| $318K | ﹤0.01% |
4,009
+2,051
| +105% | +$166K |
|
1675
Toyota
TM
$223B
| $317K | ﹤0.01% |
3,166
-857
| -21% | -$88K |
|
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.