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 | 11.36% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
2126
DELISTED
Oritani Financial Corp. New
ORIT
| $351K | ﹤0.01% |
20,878
+7,422
| +55% | +$122K |
|
2127
RBC Bearings
RBC
$17.6B
| $351K | ﹤0.01% |
2,802
-481
| -15% | -$52.3K |
|
2128
Enanta Pharmaceuticals
ENTA
$393M
| $349K | ﹤0.01% |
7,456
+3,047
| +69% | +$122K |
|
2129
PUT
Delta Air Lines
DAL
$59.1B
| $349K | ﹤0.01% |
1,335
-6,542
| -83% | -$326K |
|
2130
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $349K | ﹤0.01% |
15,648
+2,053
| +15% | +$42.3K |
|
|
PRFT
2131
DELISTED
Perficient Inc
PRFT
| $348K | ﹤0.01% |
17,668
+6,817
| +63% | +$124K |
|
2132
Generac Holdings
GNRC
$13.1B
| $346K | ﹤0.01% |
7,544
-2,594
| -26% | -$102K |
|
2133
M/I Homes
MHO
$3.82B
| $346K | ﹤0.01% |
12,950
+5,342
| +70% | +$138K |
|
|
CSR
2134
Centerspace
CSR
$925M
| $344K | ﹤0.01% |
5,632
-791
| -12% | -$48.5K |
|
|
OSG
2135
Octave Specialty Group
OSG
$210M
| $344K | ﹤0.01% |
19,934
+5,723
| +40% | +$106K |
|
2136
Metallus
MTUS
$900M
| $344K | ﹤0.01% |
20,821
+8,167
| +65% | +$125K |
|
2137
Melco Resorts & Entertainment
MLCO
$2.14B
| $343K | ﹤0.01% |
14,229
-9,536
| -40% | -$207K |
|
|
FARO
2138
DELISTED
Faro Technologies
FARO
| $343K | ﹤0.01% |
8,955
+2,999
| +50% | +$109K |
|
|
GHL
2139
DELISTED
Greenhill & Co., Inc.
GHL
| $342K | ﹤0.01% |
20,615
+6,328
| +44% | +$107K |
|
|
EA
2140
CALL
DELISTED
Electronic Arts
EA
| $341K | ﹤0.01% |
287
| – | – |
|
|
LDR
2141
DELISTED
Landauer Inc
LDR
| $341K | ﹤0.01% |
5,066
+1,954
| +63% | +$118K |
|
2142
PUT
Best Buy
BBY
$18B
| $341K | ﹤0.01% |
1,010
+174
| +21% | +$9.97K |
|
2143
Popular Inc
BPOP
$11.2B
| $340K | ﹤0.01% |
9,459
+7,776
| +462% | +$315K |
|
|
NAV
2144
DELISTED
Navistar International
NAV
| $340K | ﹤0.01% |
7,707
-1,473
| -16% | -$48.8K |
|
2145
CALL
Capri Holdings
CPRI
$1.77B
| $339K | ﹤0.01% |
757
-483
| -39% | -$19.6K |
|
2146
Medifast
MED
$130M
| $339K | ﹤0.01% |
5,706
+1,517
| +36% | +$75.5K |
|
2147
Atlassian
TEAM
$42.1B
| $338K | ﹤0.01% |
9,629
+8,351
| +653% | +$297K |
|
|
CRR
2148
DELISTED
Carbo Ceramics Inc.
CRR
| $338K | ﹤0.01% |
39,123
-3,036
| -7% | -$21.4K |
|
2149
Nexstar Media Group
NXST
$5.81B
| $337K | ﹤0.01% |
5,412
-811
| -13% | -$50.1K |
|
2150
Cohu
COHU
$2.76B
| $337K | ﹤0.01% |
14,135
+6,050
| +75% | +$114K |
|
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, down 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.