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 | 10.13% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Insmed
INSM
$28.9B
| $67.6K | ﹤0.01% |
4,653
+2,245
| +93% | +$28.1K |
|
|
FFG
2252
DELISTED
FBL Financial Group
FFG
| $67.4K | ﹤0.01% |
1,054
+425
| +68% | +$26.9K |
|
2253
Hyster-Yale Materials Handling
HY
$614M
| $67.2K | ﹤0.01% |
1,117
+420
| +60% | +$23.8K |
|
2254
Guidewire Software
GWRE
$14.4B
| $67K | ﹤0.01% |
1,117
+1,064
| +2,008% | +$65.5K |
|
|
SHLD
2255
DELISTED
Sears Holding Corporation
SHLD
| $66.9K | ﹤0.01% |
5,838
-12,693
| -68% | -$179K |
|
|
CBPX
2256
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $66.6K | ﹤0.01% |
3,174
+1,653
| +109% | +$37.2K |
|
2257
Marten Transport
MRTN
$1.22B
| $66.6K | ﹤0.01% |
7,925
-9,908
| -56% | -$85.1K |
|
|
BMCH
2258
DELISTED
BMC Stock Holdings, Inc
BMCH
| $66.6K | ﹤0.01% |
3,754
+1,597
| +74% | +$31.1K |
|
|
WAIR
2259
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $66.4K | ﹤0.01% |
4,941
+2,489
| +102% | +$33.7K |
|
|
CHUY
2260
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $66.1K | ﹤0.01% |
2,367
-2,788
| -54% | -$89.6K |
|
|
CSR
2261
Centerspace
CSR
$925M
| $66.1K | ﹤0.01% |
1,111
+555
| +100% | +$35.4K |
|
2262
MacroGenics
MGNX
$259M
| $66K | ﹤0.01% |
2,208
+976
| +79% | +$29K |
|
2263
Quad
QUAD
$507M
| $65.9K | ﹤0.01% |
2,467
+1,255
| +104% | +$33.3K |
|
2264
Nordic American Tanker
NAT
$1.36B
| $65.8K | ﹤0.01% |
6,558
+2,593
| +65% | +$30.1K |
|
|
STBZ
2265
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $65.7K | ﹤0.01% |
2,879
+1,524
| +112% | +$33.9K |
|
|
OCLR
2266
DELISTED
Oclaro Inc.
OCLR
| $65.6K | ﹤0.01% |
7,668
+3,827
| +100% | +$26.6K |
|
2267
Harmonic Inc
HLIT
$1.42B
| $65.6K | ﹤0.01% |
11,055
-12,899
| -54% | -$51.5K |
|
2268
Novartis
NVS
$290B
| $65.4K | ﹤0.01% |
924
| – | – |
|
2269
MYR Group
MYRG
$5.18B
| $65.3K | ﹤0.01% |
2,169
-3,429
| -61% | -$93.9K |
|
2270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $65.2K | ﹤0.01% |
2,792
+1,374
| +97% | +$31.6K |
|
2271
Babcock & Wilcox
BW
$1.39B
| $65.2K | ﹤0.01% |
395
+205
| +108% | +$32.9K |
|
|
LDR
2272
DELISTED
Landauer Inc
LDR
| $64.8K | ﹤0.01% |
1,456
-1,521
| -51% | -$67.1K |
|
2273
Titan International
TWI
$450M
| $64.6K | ﹤0.01% |
6,387
-7,238
| -53% | -$59.6K |
|
|
MACK
2274
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $64.5K | ﹤0.01% |
1,291
+689
| +114% | +$28.6K |
|
2275
Lakeland Financial Corp
LKFN
$1.55B
| $64.2K | ﹤0.01% |
1,813
+713
| +65% | +$24.6K |
|
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 8.1% 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.