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 | |
|---|---|---|---|---|---|---|
2351
ICF International
ICFI
$1.6B
| $54.1K | ﹤0.01% |
1,220
+516
| +73% | +$21.6K |
|
|
IVC
2352
DELISTED
Invacare Corporation
IVC
| $54.1K | ﹤0.01% |
4,840
-4,531
| -48% | -$54.5K |
|
|
SBY
2353
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $54K | ﹤0.01% |
3,082
+1,479
| +92% | +$27K |
|
2354
Gogo Inc
GOGO
$377M
| $54K | ﹤0.01% |
4,891
+2,702
| +123% | +$28.7K |
|
2355
Coherus Oncology
CHRS
$176M
| $54K | ﹤0.01% |
2,015
+871
| +76% | +$23.8K |
|
|
SRDX
2356
DELISTED
Surmodics
SRDX
| $54K | ﹤0.01% |
1,793
-2,238
| -56% | -$61.5K |
|
|
AMRI
2357
DELISTED
Albany Molecular Research Inc
AMRI
| $53.8K | ﹤0.01% |
3,260
-5,069
| -61% | -$75.1K |
|
2358
American Public Education
APEI
$828M
| $53.8K | ﹤0.01% |
2,715
-2,470
| -48% | -$59.8K |
|
2359
Haverty Furniture Companies
HVT
$450M
| $53.7K | ﹤0.01% |
2,678
-3,509
| -57% | -$68.7K |
|
2360
Vera Bradley
VRA
$94.7M
| $53.6K | ﹤0.01% |
3,535
-3,128
| -47% | -$46.9K |
|
|
RPTP
2361
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $53.4K | ﹤0.01% |
5,953
+2,596
| +77% | +$18.5K |
|
|
HEES
2362
DELISTED
H&E Equipment Services
HEES
| $53.3K | ﹤0.01% |
3,181
+1,427
| +81% | +$24.5K |
|
|
THR
2363
DELISTED
Thermon Group Holdings
THR
| $53.2K | ﹤0.01% |
2,692
+1,426
| +113% | +$27.7K |
|
2364
Century Aluminum
CENX
$4.59B
| $53.1K | ﹤0.01% |
7,638
-43,267
| -85% | -$296K |
|
|
EXAR
2365
DELISTED
Exar Corporation
EXAR
| $53K | ﹤0.01% |
5,696
-9,077
| -61% | -$79.2K |
|
|
OB
2366
DELISTED
Onebeacon Insurance Group Ltd
OB
| $52.9K | ﹤0.01% |
3,705
+904
| +32% | +$12.8K |
|
2367
Veeva Systems
VEEV
$41B
| $52.7K | ﹤0.01% |
1,276
+797
| +166% | +$30.9K |
|
|
SHOE
2368
Shoe Station Group
SHOE
$415M
| $52.7K | ﹤0.01% |
3,950
+2,844
| +257% | +$38.2K |
|
2369
Scorpio Tankers
STNG
$3.93B
| $52.5K | ﹤0.01% |
1,134
+500
| +79% | +$24K |
|
|
SPPI
2370
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $52.5K | ﹤0.01% |
11,239
-7,879
| -41% | -$46.7K |
|
|
CCRN
2371
DELISTED
Cross Country Healthcare
CCRN
| $52.4K | ﹤0.01% |
4,446
-5,681
| -56% | -$74.8K |
|
2372
Spok Holdings
SPOK
$230M
| $52.4K | ﹤0.01% |
2,939
-3,445
| -54% | -$62K |
|
2373
Alaunos Therapeutics
TCRT
$4.86M
| $51.7K | ﹤0.01% |
61
+29
| +91% | +$23.3K |
|
2374
Park Aerospace
PKE
$811M
| $51.7K | ﹤0.01% |
2,976
-3,227
| -52% | -$52.6K |
|
|
EBSB
2375
DELISTED
Meridian Bancorp, Inc.
EBSB
| $51.5K | ﹤0.01% |
3,310
+1,449
| +78% | +$22.2K |
|
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.