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 | |
|---|---|---|---|---|---|---|
1701
Super Micro Computer
SMCI
$25.3B
| $298K | ﹤0.01% |
120,050
+62,710
| +109% | +$172K |
|
1702
AeroVironment
AVAV
$9.59B
| $298K | ﹤0.01% |
10,707
+3,291
| +44% | +$95.3K |
|
|
SPR
1703
DELISTED
Spirit AeroSystems
SPR
| $297K | ﹤0.01% |
6,912
+1,016
| +17% | +$46.8K |
|
|
AUO
1704
DELISTED
AU Optronics Corp
AUO
| $297K | ﹤0.01% |
85,000
| – | – |
|
|
FINL
1705
DELISTED
Finish Line
FINL
| $295K | ﹤0.01% |
14,631
+6,648
| +83% | +$126K |
|
1706
Gibraltar Industries
ROCK
$1.45B
| $295K | ﹤0.01% |
9,356
+5,296
| +130% | +$152K |
|
1707
Banner Corp
BANR
$2.5B
| $293K | ﹤0.01% |
6,889
+3,836
| +126% | +$163K |
|
|
CMO
1708
DELISTED
Capstead Mortgage Corp.
CMO
| $292K | ﹤0.01% |
30,123
+16,250
| +117% | +$158K |
|
1709
United Fire Group
UFCS
$1.38B
| $290K | ﹤0.01% |
6,835
+3,435
| +101% | +$146K |
|
1710
lululemon athletica
LULU
$13.6B
| $289K | ﹤0.01% |
3,917
+491
| +14% | +$32.6K |
|
1711
Popular Inc
BPOP
$11.3B
| $289K | ﹤0.01% |
9,869
-3,980
| -29% | -$117K |
|
1712
Repligen
RGEN
$9.45B
| $288K | ﹤0.01% |
10,542
+5,800
| +122% | +$148K |
|
|
IPCC
1713
DELISTED
Infinity Property & Casualty C
IPCC
| $288K | ﹤0.01% |
3,568
+2,641
| +285% | +$206K |
|
1714
Oxford Industries
OXM
$542M
| $287K | ﹤0.01% |
5,076
+2,351
| +86% | +$145K |
|
|
ATW
1715
DELISTED
Atwood Oceanics
ATW
| $287K | ﹤0.01% |
22,940
+10,294
| +81% | +$107K |
|
|
RSTI
1716
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $287K | ﹤0.01% |
8,981
+4,748
| +112% | +$152K |
|
1717
Mueller Water Products
MWA
$3.98B
| $286K | ﹤0.01% |
25,048
+12,416
| +98% | +$133K |
|
|
BKS
1718
DELISTED
Barnes & Noble
BKS
| $286K | ﹤0.01% |
25,176
+8,184
| +48% | +$94.8K |
|
1719
Adtran
ADTN
$658M
| $285K | ﹤0.01% |
15,257
+8,060
| +112% | +$154K |
|
|
BEL
1720
DELISTED
Belmond Ltd.
BEL
| $284K | ﹤0.01% |
28,677
+14,680
| +105% | +$138K |
|
|
CHMT
1721
DELISTED
Chemtura Corporation
CHMT
| $284K | ﹤0.01% |
10,750
+6,890
| +178% | +$186K |
|
1722
Safety Insurance
SAFT
$1.52B
| $283K | ﹤0.01% |
4,594
+2,412
| +111% | +$141K |
|
1723
Merit Medical Systems
MMSI
$5.4B
| $282K | ﹤0.01% |
14,228
+7,349
| +107% | +$141K |
|
|
VASC
1724
DELISTED
Vascular Solutions Inc
VASC
| $282K | ﹤0.01% |
6,772
+2,324
| +52% | +$86.5K |
|
1725
MidCap Financial Investment
MFIC
$811M
| $281K | ﹤0.01% |
16,904
| – | – |
|
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.