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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$760M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$333M |
| 5 |
Microsoft
MSFT
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$197M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$112M |
| 3 |
Thomson Reuters
TRI
|
+$106M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Bank of Montreal
BMO
$129B
| $547K | ﹤0.01% |
7,226
+4,067
| +129% | +$303K |
|
|
ATH
1902
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $546K | ﹤0.01% |
10,149
-203,167
| -95% | -$10.5M |
|
|
CATM
1903
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $546K | ﹤0.01% |
23,722
+9,201
| +63% | +$261K |
|
1904
Dine Brands
DIN
$440M
| $545K | ﹤0.01% |
12,678
+6,178
| +95% | +$253K |
|
|
AABA
1905
DELISTED
Altaba Inc
AABA
| $544K | ﹤0.01% |
8,219
-1,096,471
| -99% | -$67.3M |
|
1906
First Bancorp
FBP
$4.49B
| $544K | ﹤0.01% |
106,271
+56,520
| +114% | +$322K |
|
1907
Precigen
PGEN
$2.32B
| $544K | ﹤0.01% |
28,591
-2,586
| -8% | -$53.2K |
|
1908
Sensata Technologies
ST
$6.61B
| $543K | ﹤0.01% |
11,299
-7,556
| -40% | -$341K |
|
1909
CALL
American Tower
AMT
$81.2B
| $542K | ﹤0.01% |
391
+178
| +84% | +$24.8K |
|
|
GRUB
1910
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $541K | ﹤0.01% |
5,140
-528
| -9% | -$54K |
|
|
FINL
1911
DELISTED
Finish Line
FINL
| $541K | ﹤0.01% |
44,947
+9,252
| +26% | +$110K |
|
1912
Customers Bancorp
CUBI
$2.82B
| $540K | ﹤0.01% |
16,564
+8,419
| +103% | +$243K |
|
1913
Coca-Cola Consolidated
COKE
$12.7B
| $539K | ﹤0.01% |
25,000
+5,550
| +29% | +$123K |
|
1914
Hecla Mining
HL
$11.9B
| $539K | ﹤0.01% |
107,428
-5,088
| -5% | -$26.1K |
|
|
CVA
1915
DELISTED
Covanta Holding Corporation
CVA
| $539K | ﹤0.01% |
36,308
-15,438
| -30% | -$217K |
|
1916
Helix Energy Solutions
HLX
$1.49B
| $539K | ﹤0.01% |
72,888
+29,416
| +68% | +$186K |
|
1917
Bankunited
BKU
$3.41B
| $538K | ﹤0.01% |
15,126
-956,045
| -98% | -$32.1M |
|
1918
PUT
Under Armour
UAA
$2.3B
| $536K | ﹤0.01% |
2,825
-25
| -0.9% | -$459 |
|
1919
CALL
Lam Research
LRCX
$422B
| $532K | ﹤0.01% |
2,120
-2,300
| -52% | -$37.3K |
|
|
SHLX
1920
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $531K | ﹤0.01% |
19,080
+5,180
| +37% | +$145K |
|
|
SHLM
1921
DELISTED
Schulman (A.) Inc
SHLM
| $531K | ﹤0.01% |
15,551
+3,652
| +31% | +$109K |
|
|
UBA
1922
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $531K | ﹤0.01% |
24,471
+3,021
| +14% | +$63.1K |
|
|
RDS.A
1923
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | ﹤0.01% |
964
-397
| -29% | -$22.2K |
|
|
PXD
1924
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $531K | ﹤0.01% |
972
-465
| -32% | -$66.8K |
|
|
SRG
1925
Seritage Growth Properties
SRG
$128M
| $528K | ﹤0.01% |
11,454
-37
| -0.3% | -$1.72K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2017 Portfolio in Review
As of Q3 2017, BNP Paribas Financial Markets held 4,406 positions worth $40.9B, up 23% from $33.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BNP Paribas Financial Markets deployed $6.04B of net new capital in Q3 2017, opening 160 new positions and adding to 1,683 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 250,000 shares worth $44.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $197M trimmed.
- BNP Paribas Financial Markets's largest Q3 2017 buy was iShares Russell 2000 Growth ETF: 250,000 shares worth $44.7M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.03B increase.
- BNP Paribas Financial Markets's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $197M.
- BNP Paribas Financial Markets fully exited Reynolds American Inc in Q3 2017, selling an estimated $96.1M.
- BNP Paribas Financial Markets's ten largest holdings make up 24% of its $40.9B portfolio in Q3 2017.
- BNP Paribas Financial Markets opened 160 new positions and closed 164 in Q3 2017.
- BNP Paribas Financial Markets's portfolio value rose 23% quarter-over-quarter to $40.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.