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 | |
|---|---|---|---|---|---|---|
1901
First Commonwealth Financial
FCF
$2.19B
| $138K | ﹤0.01% |
13,640
-14,055
| -51% | -$138K |
|
1902
Pricesmart
PSMT
$5.51B
| $138K | ﹤0.01% |
1,643
+862
| +110% | +$71K |
|
1903
MBIA
MBI
$259M
| $138K | ﹤0.01% |
17,653
-20,673
| -54% | -$163K |
|
1904
NRG Energy
NRG
$26B
| $137K | ﹤0.01% |
12,258
-105,133
| -90% | -$1.37M |
|
|
RPT
1905
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $137K | ﹤0.01% |
7,318
+3,735
| +104% | +$72K |
|
|
MTSC
1906
DELISTED
MTS Systems Corp
MTSC
| $137K | ﹤0.01% |
2,977
-2,486
| -46% | -$117K |
|
|
SRG
1907
Seritage Growth Properties
SRG
$128M
| $136K | ﹤0.01% |
2,690
+1,258
| +88% | +$60.8K |
|
|
CHA
1908
DELISTED
China Telecom Corporation, LTD
CHA
| $136K | ﹤0.01% |
+2,664
| New | +$133K |
|
|
CIE
1909
DELISTED
Cobalt International Energy, Inc
CIE
| $136K | ﹤0.01% |
7,306
+6,220
| +573% | +$116K |
|
|
NTRI
1910
DELISTED
NutriSystem, Inc.
NTRI
| $136K | ﹤0.01% |
4,577
-5,009
| -52% | -$141K |
|
|
SDRL
1911
DELISTED
Seadrill Limited Common Stock
SDRL
| $136K | ﹤0.01% |
214
+47
| +28% | +$33.7K |
|
1912
Stewart Information Services
STC
$2.07B
| $136K | ﹤0.01% |
3,049
-4,319
| -59% | -$194K |
|
|
TVPT
1913
DELISTED
Travelport Worldwide Limited
TVPT
| $135K | ﹤0.01% |
9,011
+3,434
| +62% | +$47.2K |
|
|
UHT
1914
Universal Health Realty Income Trust
UHT
$574M
| $135K | ﹤0.01% |
2,144
-1,467
| -41% | -$88.5K |
|
|
WSTC
1915
DELISTED
West Corporation
WSTC
| $135K | ﹤0.01% |
6,108
-1,617
| -21% | -$36.2K |
|
1916
Federal Signal
FSS
$7.67B
| $134K | ﹤0.01% |
10,111
-10,467
| -51% | -$138K |
|
|
INXN
1917
DELISTED
Interxion Holding N.V.
INXN
| $134K | ﹤0.01% |
3,700
-54
| -1% | -$2.01K |
|
1918
Helix Energy Solutions
HLX
$1.54B
| $134K | ﹤0.01% |
16,458
-15,439
| -48% | -$117K |
|
|
BWP
1919
DELISTED
Boardwalk Pipeline Partners
BWP
| $134K | ﹤0.01% |
7,783
-211,364
| -96% | -$3.57M |
|
|
KANG
1920
DELISTED
iKang Healthcare Group, Inc.
KANG
| $133K | ﹤0.01% |
+7,375
| New | +$136K |
|
1921
Inogen
INGN
$153M
| $133K | ﹤0.01% |
2,227
-2,390
| -52% | -$133K |
|
1922
Orthofix Medical
OFIX
$418M
| $133K | ﹤0.01% |
3,114
+1,042
| +50% | +$46.5K |
|
1923
RingCentral
RNG
$5.41B
| $133K | ﹤0.01% |
5,616
+2,530
| +82% | +$57.2K |
|
|
TWOU
1924
DELISTED
2U Inc
TWOU
| $133K | ﹤0.01% |
116
+57
| +97% | +$59.5K |
|
|
WWE
1925
DELISTED
World Wrestling Entertainment
WWE
| $132K | ﹤0.01% |
6,218
-5,178
| -45% | -$105K |
|
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.