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 | |
|---|---|---|---|---|---|---|
1876
Puma Biotechnology
PBYI
$446M
| $143K | ﹤0.01% |
2,133
+1,127
| +112% | +$57K |
|
1877
Eagle Bancorp
EGBN
$878M
| $143K | ﹤0.01% |
2,891
+1,354
| +88% | +$68K |
|
|
VIVO
1878
DELISTED
Meridian Bioscience Inc
VIVO
| $142K | ﹤0.01% |
7,387
-6,686
| -48% | -$131K |
|
|
ACOR
1879
DELISTED
Acorda Therapeutics
ACOR
| $142K | ﹤0.01% |
57
-62
| -52% | -$185K |
|
|
SYNT
1880
DELISTED
Syntel Inc
SYNT
| $142K | ﹤0.01% |
3,392
+1,424
| +72% | +$63.7K |
|
1881
Azenta
AZTA
$1.46B
| $142K | ﹤0.01% |
10,444
-10,963
| -51% | -$138K |
|
1882
E.W. Scripps
SSP
$314M
| $142K | ﹤0.01% |
8,935
-7,968
| -47% | -$133K |
|
|
NUAN
1883
DELISTED
Nuance Communications, Inc.
NUAN
| $142K | ﹤0.01% |
11,291
+1,804
| +19% | +$23.6K |
|
1884
Nexstar Media Group
NXST
$5.82B
| $142K | ﹤0.01% |
2,454
+1,287
| +110% | +$67.8K |
|
|
CBB
1885
DELISTED
Cincinnati Bell Inc.
CBB
| $141K | ﹤0.01% |
6,936
-7,937
| -53% | -$177K |
|
|
LCI
1886
DELISTED
Lannett Company, Inc.
LCI
| $141K | ﹤0.01% |
1,329
-1,071
| -45% | -$131K |
|
|
TYPE
1887
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $141K | ﹤0.01% |
6,385
-6,449
| -50% | -$140K |
|
|
NYRT
1888
DELISTED
New York REIT, Inc.
NYRT
| $141K | ﹤0.01% |
1,541
+791
| +105% | +$75.6K |
|
|
HMHC
1889
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $141K | ﹤0.01% |
10,498
+5,468
| +109% | +$85.2K |
|
1890
Repligen
RGEN
$9.42B
| $140K | ﹤0.01% |
4,642
-5,900
| -56% | -$178K |
|
|
HAWK
1891
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $140K | ﹤0.01% |
4,645
+2,470
| +114% | +$81.7K |
|
|
CMO
1892
DELISTED
Capstead Mortgage Corp.
CMO
| $140K | ﹤0.01% |
14,853
-15,270
| -51% | -$152K |
|
|
KG
1893
Kestrel Group
KG
$60.5M
| $140K | ﹤0.01% |
552
+350
| +173% | +$93.3K |
|
|
APOL
1894
DELISTED
Apollo Education Group Inc Class A
APOL
| $140K | ﹤0.01% |
17,552
-19,109
| -52% | -$166K |
|
|
CVGW
1895
DELISTED
Calavo Growers
CVGW
| $139K | ﹤0.01% |
2,130
-2,519
| -54% | -$163K |
|
|
EPAY
1896
DELISTED
Bottomline Technologies Inc
EPAY
| $139K | ﹤0.01% |
5,958
-5,965
| -50% | -$131K |
|
|
BLOX
1897
DELISTED
Infoblox Inc
BLOX
| $139K | ﹤0.01% |
5,259
+2,427
| +86% | +$51.1K |
|
|
CYS
1898
DELISTED
CYS Investments Inc.
CYS
| $139K | ﹤0.01% |
15,893
+9,750
| +159% | +$85.9K |
|
1899
BJ's Restaurants
BJRI
$1.43B
| $138K | ﹤0.01% |
3,878
-3,021
| -44% | -$122K |
|
|
PMC
1900
DELISTED
PharMerica Corporation
PMC
| $138K | ﹤0.01% |
4,908
-5,395
| -52% | -$138K |
|
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.