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 | |
|---|---|---|---|---|---|---|
1851
Griffon
GFF
$4.75B
| $199K | ﹤0.01% |
11,777
+5,704
| +94% | +$92.4K |
|
|
AXLL
1852
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $198K | ﹤0.01% |
6,081
+4,790
| +371% | +$121K |
|
1853
Walker & Dunlop
WD
$1.45B
| $198K | ﹤0.01% |
8,702
+4,703
| +118% | +$110K |
|
|
DMC
1854
Del Monte Corp
DMC
$1.42B
| $198K | ﹤0.01% |
3,641
+1,920
| +112% | +$94K |
|
1855
Koppers
KOP
$857M
| $198K | ﹤0.01% |
6,438
+3,606
| +127% | +$93.4K |
|
1856
LPL Financial
LPLA
$29.7B
| $197K | ﹤0.01% |
8,761
-2,043
| -19% | -$51.3K |
|
1857
Ormat Technologies
ORA
$6.97B
| $197K | ﹤0.01% |
4,503
-7,437
| -62% | -$318K |
|
1858
OneMain Financial
OMF
$7.44B
| $197K | ﹤0.01% |
8,627
-15,025
| -64% | -$425K |
|
1859
Telefônica Brasil
VIV
$18.5B
| $197K | ﹤0.01% |
14,473
-187
| -1% | -$2.25K |
|
|
XXIA
1860
DELISTED
Ixia
XXIA
| $197K | ﹤0.01% |
20,039
+10,625
| +113% | +$109K |
|
1861
Customers Bancorp
CUBI
$2.8B
| $196K | ﹤0.01% |
+7,817
| New | +$199K |
|
1862
Installed Building Products
IBP
$6.46B
| $196K | ﹤0.01% |
5,398
+2,726
| +102% | +$84.7K |
|
|
PRSU
1863
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $196K | ﹤0.01% |
6,319
+3,342
| +112% | +$102K |
|
1864
Zurn Elkay Water Solutions
ZWS
$8.46B
| $193K | ﹤0.01% |
20,455
+12,367
| +153% | +$124K |
|
1865
Alamo Group
ALG
$2.01B
| $193K | ﹤0.01% |
+2,929
| New | +$172K |
|
1866
Rayonier Advanced Materials
RYAM
$561M
| $193K | ﹤0.01% |
14,209
+7,098
| +100% | +$86.9K |
|
1867
Encompass Health
EHC
$12.3B
| $193K | ﹤0.01% |
6,235
+6,148
| +7,067% | +$192K |
|
|
PTR
1868
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $192K | ﹤0.01% |
2,833
+701
| +33% | +$48.2K |
|
1869
Credit Acceptance
CACC
$5.99B
| $192K | ﹤0.01% |
1,037
-443
| -30% | -$81.2K |
|
|
ORIT
1870
DELISTED
Oritani Financial Corp. New
ORIT
| $192K | ﹤0.01% |
11,984
+6,586
| +122% | +$110K |
|
|
TRST
1871
Trustco Bank Corp NY
TRST
$963M
| $190K | ﹤0.01% |
5,931
+3,136
| +112% | +$99.3K |
|
|
SUP
1872
DELISTED
Superior Industries International
SUP
| $190K | ﹤0.01% |
7,090
+3,837
| +118% | +$98.4K |
|
|
AFSI
1873
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $190K | ﹤0.01% |
7,735
-3,351
| -30% | -$85.4K |
|
|
ISBC
1874
DELISTED
Investors Bancorp, Inc.
ISBC
| $189K | ﹤0.01% |
17,019
+16,758
| +6,421% | +$194K |
|
|
CUDA
1875
DELISTED
Barracuda Networks, Inc.
CUDA
| $189K | ﹤0.01% |
12,454
-411
| -3% | -$6.57K |
|
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.