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 | |
|---|---|---|---|---|---|---|
1801
Scansource
SCSC
$1.07B
| $167K | ﹤0.01% |
4,574
-4,126
| -47% | -$161K |
|
1802
Sinclair Inc
SBGI
$1.07B
| $167K | ﹤0.01% |
5,779
+2,995
| +108% | +$86.8K |
|
1803
Ameris Bancorp
ABCB
$6.01B
| $167K | ﹤0.01% |
4,765
-4,176
| -47% | -$139K |
|
1804
Genpact
G
$5.71B
| $166K | ﹤0.01% |
6,914
+1,974
| +40% | +$48.9K |
|
|
ININ
1805
DELISTED
Interactive Intelligence Group, inc.
ININ
| $165K | ﹤0.01% |
2,747
-2,779
| -50% | -$150K |
|
|
MORE
1806
DELISTED
Monogram Residential Trust, Inc.
MORE
| $165K | ﹤0.01% |
15,526
+8,564
| +123% | +$89.1K |
|
|
EXAS
1807
DELISTED
Exact Sciences
EXAS
| $165K | ﹤0.01% |
8,892
+4,982
| +127% | +$87.8K |
|
|
SFR
1808
DELISTED
Starwood Waypoint Homes
SFR
| $164K | ﹤0.01% |
5,697
+3,130
| +122% | +$97.9K |
|
1809
Gibraltar Industries
ROCK
$1.44B
| $163K | ﹤0.01% |
4,397
-4,959
| -53% | -$182K |
|
1810
Penumbra
PEN
$12.9B
| $163K | ﹤0.01% |
2,149
+1,119
| +109% | +$77.2K |
|
1811
Emergent Biosolutions
EBS
$239M
| $163K | ﹤0.01% |
5,162
-4,644
| -47% | -$135K |
|
|
BPFH
1812
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $162K | ﹤0.01% |
12,649
-13,153
| -51% | -$163K |
|
|
CPE
1813
DELISTED
Callon Petroleum Company
CPE
| $162K | ﹤0.01% |
1,030
+560
| +119% | +$74.1K |
|
1814
Heartland Express
HTLD
$990M
| $162K | ﹤0.01% |
8,560
-11,019
| -56% | -$206K |
|
1815
Astronics
ATRO
$4.57B
| $161K | ﹤0.01% |
5,683
+1,147
| +25% | +$29.3K |
|
1816
Hilltop Holdings
HTH
$2.27B
| $161K | ﹤0.01% |
7,163
+3,312
| +86% | +$73.2K |
|
|
ESGR
1817
DELISTED
Enstar Group
ESGR
| $161K | ﹤0.01% |
978
+488
| +100% | +$80.3K |
|
|
MAGN
1818
Magnera Corp
MAGN
$434M
| $161K | ﹤0.01% |
571
-533
| -48% | -$148K |
|
|
SYNH
1819
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $161K | ﹤0.01% |
3,606
+1,980
| +122% | +$85.9K |
|
|
PAY
1820
DELISTED
Verifone Systems Inc
PAY
| $161K | ﹤0.01% |
10,198
-33,384
| -77% | -$607K |
|
1821
Plains GP Holdings
PAGP
$5.07B
| $159K | ﹤0.01% |
4,626
-745
| -14% | -$22.5K |
|
1822
Tompkins Financial
TMP
$1.45B
| $159K | ﹤0.01% |
2,081
-1,848
| -47% | -$132K |
|
|
KW
1823
DELISTED
Kennedy-Wilson Holdings
KW
| $159K | ﹤0.01% |
7,038
+3,770
| +115% | +$80.1K |
|
|
SIR
1824
DELISTED
SELECT INCOME REIT
SIR
| $158K | ﹤0.01% |
13,404
+6,379
| +91% | +$75.8K |
|
|
BGC
1825
DELISTED
General Cable Corporation
BGC
| $158K | ﹤0.01% |
10,572
-13,879
| -57% | -$204K |
|
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.