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 | |
|---|---|---|---|---|---|---|
|
TWO
2276
Two Harbors Investment
TWO
$1.27B
| $270K | ﹤0.01% |
3,349
-89,013
| -96% | -$7.12M |
|
|
FRGI
2277
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $268K | ﹤0.01% |
14,096
+3,871
| +38% | +$69.5K |
|
2278
Enova International
ENVA
$6.58B
| $267K | ﹤0.01% |
19,832
+7,715
| +64% | +$105K |
|
|
ARGO
2279
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $266K | ﹤0.01% |
4,982
-272
| -5% | -$14.2K |
|
2280
Movado Group
MOV
$799M
| $265K | ﹤0.01% |
9,474
+2,857
| +43% | +$72.6K |
|
|
APU
2281
DELISTED
AmeriGas Partners, L.P.
APU
| $265K | ﹤0.01% |
5,900
+1,900
| +48% | +$83.8K |
|
|
GCP
2282
DELISTED
GCP Applied Technologies Inc.
GCP
| $265K | ﹤0.01% |
8,632
-1,034
| -11% | -$30.9K |
|
2283
Alamos Gold
AGI
$14.1B
| $265K | ﹤0.01% |
70,051
+6,938
| +11% | +$51.1K |
|
|
GOLD
2284
DELISTED
Randgold Resources Ltd
GOLD
| $265K | ﹤0.01% |
2,710
-3,829
| -59% | -$368K |
|
2285
CALL
Tapestry
TPR
$25.9B
| $264K | ﹤0.01% |
1,435
+812
| +130% | +$35.8K |
|
2286
Pegasystems
PEGA
$5.35B
| $263K | ﹤0.01% |
9,136
-964
| -10% | -$27.9K |
|
|
CCRN
2287
DELISTED
Cross Country Healthcare
CCRN
| $263K | ﹤0.01% |
18,500
+8,502
| +85% | +$106K |
|
2288
Kosmos Energy
KOS
$1.55B
| $263K | ﹤0.01% |
33,038
+211
| +0.6% | +$1.46K |
|
2289
DXP Enterprises
DXPE
$2.99B
| $263K | ﹤0.01% |
8,346
+2,658
| +47% | +$79.2K |
|
2290
Groupon
GRPN
$894M
| $262K | ﹤0.01% |
2,524
-70
| -3% | -$5.78K |
|
|
WW
2291
DELISTED
WW International
WW
| $262K | ﹤0.01% |
6,017
-1,117
| -16% | -$46.4K |
|
2292
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $262K | ﹤0.01% |
2,300
| – | – |
|
|
PMT
2293
PennyMac Mortgage Investment
PMT
$832M
| $262K | ﹤0.01% |
15,045
-139
| -0.9% | -$2.42K |
|
2294
Insmed
INSM
$26.9B
| $261K | ﹤0.01% |
8,365
+867
| +12% | +$16.5K |
|
|
ENV
2295
DELISTED
ENVESTNET, INC.
ENV
| $260K | ﹤0.01% |
5,105
-46
| -0.9% | -$1.97K |
|
|
PGNX
2296
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $260K | ﹤0.01% |
35,323
+14,758
| +72% | +$93.7K |
|
2297
Lantheus
LNTH
$6.59B
| $259K | ﹤0.01% |
14,565
+6,274
| +76% | +$110K |
|
2298
Galicia Financial Group
GGAL
$7.09B
| $259K | ﹤0.01% |
5,021
-626
| -11% | -$26.8K |
|
|
PPBI
2299
DELISTED
Pacific Premier Bancorp
PPBI
| $259K | ﹤0.01% |
6,853
+2,830
| +70% | +$102K |
|
|
WSR
2300
DELISTED
Whitestone REIT
WSR
| $259K | ﹤0.01% |
19,815
+14,835
| +298% | +$190K |
|
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.