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 | |
|---|---|---|---|---|---|---|
1951
Otter Tail
OTTR
$3.89B
| $125K | ﹤0.01% |
3,617
+1,671
| +86% | +$57.8K |
|
|
BKS
1952
DELISTED
Barnes & Noble
BKS
| $124K | ﹤0.01% |
11,015
-14,161
| -56% | -$171K |
|
|
PEGI
1953
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $124K | ﹤0.01% |
5,531
+3,290
| +147% | +$78.3K |
|
1954
PENN Entertainment
PENN
$2.52B
| $124K | ﹤0.01% |
9,141
+1,398
| +18% | +$19.7K |
|
|
AYR
1955
DELISTED
Aircastle Ltd
AYR
| $123K | ﹤0.01% |
6,210
+31
| +0.5% | +$650 |
|
1956
Dillards
DDS
$9.35B
| $123K | ﹤0.01% |
1,952
-1,974
| -50% | -$123K |
|
|
VSI
1957
DELISTED
Vitamin Shoppe Inc.
VSI
| $123K | ﹤0.01% |
4,574
-3,887
| -46% | -$110K |
|
1958
Etsy
ETSY
$7.41B
| $123K | ﹤0.01% |
8,598
+4,456
| +108% | +$56.4K |
|
|
NAV
1959
DELISTED
Navistar International
NAV
| $123K | ﹤0.01% |
5,362
-8,003
| -60% | -$122K |
|
1960
Targa Resources
TRGP
$58.6B
| $122K | ﹤0.01% |
2,485
+2,306
| +1,288% | +$100K |
|
1961
MiMedx Group
MDXG
$614M
| $122K | ﹤0.01% |
14,162
-17,071
| -55% | -$135K |
|
1962
Veeco
VECO
$3.17B
| $121K | ﹤0.01% |
6,188
-6,247
| -50% | -$118K |
|
|
BRS
1963
DELISTED
Bristow Group, Inc.
BRS
| $121K | ﹤0.01% |
8,653
-7,644
| -47% | -$91.4K |
|
|
ITC
1964
DELISTED
ITC HOLDINGS CORP
ITC
| $121K | ﹤0.01% |
2,604
+2,240
| +615% | +$104K |
|
|
PHH
1965
DELISTED
PHH Corporation
PHH
| $121K | ﹤0.01% |
8,373
-8,228
| -50% | -$121K |
|
1966
Saia
SAIA
$10.2B
| $120K | ﹤0.01% |
4,014
-4,335
| -52% | -$124K |
|
|
PVG
1967
DELISTED
PRETIUM RESOURCES INC.
PVG
| $120K | ﹤0.01% |
+11,650
| New | +$130K |
|
|
NS
1968
DELISTED
NuStar Energy L.P.
NS
| $120K | ﹤0.01% |
2,412
-8,057
| -77% | -$388K |
|
|
ISEE
1969
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $119K | ﹤0.01% |
2,590
+1,382
| +114% | +$77.9K |
|
1970
Flotek Industries
FTK
$1.32B
| $119K | ﹤0.01% |
1,367
-1,437
| -51% | -$124K |
|
1971
Central Pacific Financial
CPF
$1B
| $119K | ﹤0.01% |
4,721
-4,946
| -51% | -$123K |
|
1972
Banc of California
BANC
$3.12B
| $119K | ﹤0.01% |
6,810
-8,503
| -56% | -$177K |
|
1973
Huron Consulting
HURN
$2.44B
| $119K | ﹤0.01% |
1,988
+960
| +93% | +$59.3K |
|
|
LDL
1974
DELISTED
Lydall, Inc.
LDL
| $119K | ﹤0.01% |
2,323
-3,010
| -56% | -$141K |
|
|
LOCK
1975
DELISTED
LifeLock, Inc.
LOCK
| $118K | ﹤0.01% |
6,996
+3,729
| +114% | +$61.4K |
|
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.