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 | |
|---|---|---|---|---|---|---|
|
KITE
1751
DELISTED
Kite Pharma, Inc.
KITE
| $184K | ﹤0.01% |
3,301
+1,768
| +115% | +$98.5K |
|
1752
Aaon
AAON
$7.17B
| $184K | ﹤0.01% |
9,578
-9,486
| -50% | -$174K |
|
|
PLKI
1753
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $183K | ﹤0.01% |
3,445
-3,548
| -51% | -$198K |
|
|
NAVG
1754
DELISTED
Navigators Group Inc
NAVG
| $183K | ﹤0.01% |
3,772
-3,464
| -48% | -$161K |
|
1755
Andersons Inc
ANDE
$2.24B
| $183K | ﹤0.01% |
5,052
-4,019
| -44% | -$145K |
|
1756
AeroVironment
AVAV
$9.73B
| $183K | ﹤0.01% |
7,481
-3,226
| -30% | -$86.7K |
|
|
IPHI
1757
DELISTED
INPHI CORPORATION
IPHI
| $182K | ﹤0.01% |
4,194
+2,197
| +110% | +$84.8K |
|
|
FINL
1758
DELISTED
Finish Line
FINL
| $182K | ﹤0.01% |
7,878
-6,753
| -46% | -$153K |
|
|
HF
1759
DELISTED
HFF Inc.
HF
| $181K | ﹤0.01% |
6,545
-5,410
| -45% | -$150K |
|
|
HW
1760
DELISTED
Headwaters Inc
HW
| $181K | ﹤0.01% |
10,686
-12,431
| -54% | -$229K |
|
|
EVER
1761
DELISTED
Everbank Financial Corp
EVER
| $180K | ﹤0.01% |
9,314
+798
| +9% | +$14.5K |
|
|
EGL
1762
DELISTED
Engility Holdings, Inc.
EGL
| $180K | ﹤0.01% |
5,724
-3,884
| -40% | -$114K |
|
|
KRA
1763
DELISTED
Kraton Corporation
KRA
| $180K | ﹤0.01% |
5,135
-4,921
| -49% | -$158K |
|
1764
Green Dot
GDOT
$768M
| $180K | ﹤0.01% |
7,793
-6,945
| -47% | -$163K |
|
|
ALOG
1765
DELISTED
Analogic Corp
ALOG
| $179K | ﹤0.01% |
2,022
-1,987
| -50% | -$172K |
|
1766
AAR Corp
AIR
$5.87B
| $178K | ﹤0.01% |
5,683
-5,182
| -48% | -$132K |
|
1767
Pebblebrook Hotel Trust
PEB
$2.06B
| $178K | ﹤0.01% |
6,685
+3,364
| +101% | +$96.5K |
|
1768
Comfort Systems
FIX
$62.4B
| $178K | ﹤0.01% |
6,056
-5,945
| -50% | -$177K |
|
|
AIRM
1769
DELISTED
Air Methods Corp
AIRM
| $177K | ﹤0.01% |
5,614
-5,534
| -50% | -$188K |
|
1770
Morningstar
MORN
$7.77B
| $176K | ﹤0.01% |
2,218
+413
| +23% | +$33.9K |
|
1771
Gentherm
THRM
$1.34B
| $175K | ﹤0.01% |
5,573
-5,804
| -51% | -$192K |
|
|
ABAX
1772
DELISTED
Abaxis Inc
ABAX
| $175K | ﹤0.01% |
3,386
-3,233
| -49% | -$162K |
|
1773
BGC Group
BGC
$5.22B
| $174K | ﹤0.01% |
30,983
-472
| -2% | -$2.69K |
|
|
VGR
1774
DELISTED
Vector Group Ltd.
VGR
| $174K | ﹤0.01% |
13,198
+5,337
| +68% | +$69.7K |
|
1775
Essent Group
ESNT
$6.23B
| $174K | ﹤0.01% |
6,542
+3,245
| +98% | +$82.2K |
|
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.