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 | |
|---|---|---|---|---|---|---|
2151
Renasant Corp
RNST
$4B
| $337K | ﹤0.01% |
7,847
+2,381
| +44% | +$98.1K |
|
|
ZEN
2152
DELISTED
ZENDESK INC
ZEN
| $336K | ﹤0.01% |
11,544
-657
| -5% | -$18.4K |
|
2153
PUT
Alibaba
BABA
$293B
| $336K | ﹤0.01% |
4,545
-3,159
| -41% | -$512K |
|
2154
John B. Sanfilippo & Son
JBSS
$989M
| $335K | ﹤0.01% |
4,973
+1,828
| +58% | +$117K |
|
2155
CALL
IBM
IBM
$223B
| $332K | ﹤0.01% |
1,979
+211
| +12% | +$29.4K |
|
2156
Rayonier Advanced Materials
RYAM
$561M
| $331K | ﹤0.01% |
24,169
+7,669
| +46% | +$109K |
|
2157
iShares MSCI Thailand ETF
THD
$354M
| $331K | ﹤0.01% |
3,824
-1,100
| -22% | -$89.3K |
|
2158
Shake Shack
SHAK
$2.94B
| $330K | ﹤0.01% |
9,920
-19,692
| -67% | -$644K |
|
|
ELLI
2159
DELISTED
Ellie Mae Inc
ELLI
| $329K | ﹤0.01% |
4,009
-279
| -7% | -$25.6K |
|
2160
TTEC Holdings
TTEC
$77.4M
| $328K | ﹤0.01% |
7,859
+1,979
| +34% | +$80.2K |
|
2161
Tootsie Roll Industries
TR
$3.02B
| $328K | ﹤0.01% |
11,252
-661
| -6% | -$18.7K |
|
|
BFX
2162
DELISTED
BowFlex Inc.
BFX
| $328K | ﹤0.01% |
19,390
+6,837
| +54% | +$118K |
|
2163
CALL
eBay
EBAY
$45.5B
| $328K | ﹤0.01% |
1,278
-375
| -23% | -$13.6K |
|
|
GAP
2164
PUT
The Gap Inc
GAP
$7.34B
| $328K | ﹤0.01% |
+1,250
| New | +$30.7K |
|
2165
American Vanguard Corp
AVD
$64M
| $327K | ﹤0.01% |
14,294
+5,275
| +58% | +$104K |
|
2166
Mueller Water Products
MWA
$4.09B
| $327K | ﹤0.01% |
25,572
-8,462
| -25% | -$100K |
|
|
SNR
2167
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $327K | ﹤0.01% |
35,709
-3,630
| -9% | -$34.9K |
|
2168
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $326K | ﹤0.01% |
16,000
-2,500
| -14% | -$136K |
|
2169
AMC Entertainment Holdings
AMC
$2.35B
| $325K | ﹤0.01% |
2,214
+1,503
| +211% | +$251K |
|
|
IVC
2170
DELISTED
Invacare Corporation
IVC
| $325K | ﹤0.01% |
20,619
+5,973
| +41% | +$85.3K |
|
2171
PUT
JD.com
JD
$39.6B
| $325K | ﹤0.01% |
526
-6,010
| -92% | -$257K |
|
2172
Eagle Bancorp
EGBN
$877M
| $324K | ﹤0.01% |
4,828
+684
| +17% | +$42.9K |
|
|
FRAN
2173
DELISTED
Francesca's Holdings Corporation
FRAN
| $324K | ﹤0.01% |
3,664
-4,499
| -55% | -$456K |
|
|
VXX
2174
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $323K | ﹤0.01% |
20,294
+16,455
| +429% | +$764K |
|
2175
Penumbra
PEN
$12.9B
| $323K | ﹤0.01% |
3,575
-69
| -2% | -$5.94K |
|
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.