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 | |
|---|---|---|---|---|---|---|
|
CALD
2126
DELISTED
Callidus Software, Inc.
CALD
| $86.9K | ﹤0.01% |
4,736
+1,989
| +72% | +$38.9K |
|
|
WW
2127
DELISTED
WW International
WW
| $86.6K | ﹤0.01% |
8,389
-4,780
| -36% | -$52.6K |
|
|
KCG
2128
DELISTED
KCG Holdings, Inc.
KCG
| $86.4K | ﹤0.01% |
5,565
+2,431
| +78% | +$35.3K |
|
|
TTSH
2129
DELISTED
Tile Shop Holdings
TTSH
| $86.3K | ﹤0.01% |
5,212
+3,729
| +251% | +$64K |
|
2130
TETRA Technologies
TTI
$1.25B
| $85.8K | ﹤0.01% |
14,039
-13,758
| -49% | -$83.7K |
|
2131
Kelly Services Class A
KELYA
$566M
| $85.6K | ﹤0.01% |
4,455
-4,817
| -52% | -$94.2K |
|
2132
TTEC Holdings
TTEC
$77.4M
| $85.6K | ﹤0.01% |
2,953
-2,578
| -47% | -$73.9K |
|
|
CDR
2133
DELISTED
Cedar Realty Trust, Inc
CDR
| $85.5K | ﹤0.01% |
1,799
-1,909
| -51% | -$95.5K |
|
|
BNCL
2134
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $85.4K | ﹤0.01% |
5,807
+3,086
| +113% | +$43.7K |
|
|
MODV
2135
DELISTED
ModivCare
MODV
| $84.9K | ﹤0.01% |
1,746
-2,086
| -54% | -$97.8K |
|
2136
First Merchants
FRME
$2.72B
| $84.8K | ﹤0.01% |
3,171
+1,194
| +60% | +$31.5K |
|
2137
TriNet
TNET
$3.07B
| $84.7K | ﹤0.01% |
3,917
+1,857
| +90% | +$39.5K |
|
2138
Regis Corp
RGS
$69.3M
| $84.6K | ﹤0.01% |
337
-300
| -47% | -$78.7K |
|
|
IQNT
2139
DELISTED
Inteliquent, Inc.
IQNT
| $83.9K | ﹤0.01% |
5,201
-5,932
| -53% | -$104K |
|
2140
Strategic Education
STRA
$1.81B
| $83.9K | ﹤0.01% |
1,798
-1,822
| -50% | -$87.6K |
|
2141
CTS Corp
CTS
$1.82B
| $83.8K | ﹤0.01% |
4,504
-5,670
| -56% | -$107K |
|
|
EGRX
2142
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $83.5K | ﹤0.01% |
1,193
+836
| +234% | +$46.3K |
|
|
SNR
2143
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $83.2K | ﹤0.01% |
7,212
+3,598
| +100% | +$42.5K |
|
2144
Resources Connection
RGP
$144M
| $83.2K | ﹤0.01% |
5,567
-5,919
| -52% | -$88.3K |
|
|
SGYP
2145
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $83K | ﹤0.01% |
15,068
+7,978
| +113% | +$37.4K |
|
|
ETP
2146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $83K | ﹤0.01% |
2,922
-26,234
| -90% | -$763K |
|
|
EXTN
2147
DELISTED
Exterran Corporation
EXTN
| $82.5K | ﹤0.01% |
5,262
-6,244
| -54% | -$86.5K |
|
2148
WSFS Financial
WSFS
$4.15B
| $82.5K | ﹤0.01% |
2,260
+849
| +60% | +$30.6K |
|
2149
LGI Homes
LGIH
$1.32B
| $82.4K | ﹤0.01% |
2,238
+1,639
| +274% | +$57.8K |
|
|
ACET
2150
DELISTED
Aceto Corp
ACET
| $81.6K | ﹤0.01% |
4,299
-5,143
| -54% | -$116K |
|
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.