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 | |
|---|---|---|---|---|---|---|
|
LOXO
2351
DELISTED
Loxo Oncology, Inc
LOXO
| $230K | ﹤0.01% |
2,498
+254
| +11% | +$19.7K |
|
|
ESIO
2352
DELISTED
Electro Scientific Industries
ESIO
| $230K | ﹤0.01% |
16,520
+6,168
| +60% | +$66.8K |
|
|
TWTR
2353
CALL
DELISTED
Twitter, Inc.
TWTR
| $230K | ﹤0.01% |
6,274
+3,424
| +120% | +$59.8K |
|
2354
Spok Holdings
SPOK
$231M
| $228K | ﹤0.01% |
14,875
+9,913
| +200% | +$162K |
|
|
CSFL
2355
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $228K | ﹤0.01% |
8,500
+2,838
| +50% | +$70.6K |
|
|
TTSH
2356
DELISTED
Tile Shop Holdings
TTSH
| $227K | ﹤0.01% |
17,899
+7,437
| +71% | +$116K |
|
2357
BOK Financial
BOKF
$8.89B
| $227K | ﹤0.01% |
2,550
+2,164
| +561% | +$180K |
|
2358
Etsy
ETSY
$7.41B
| $227K | ﹤0.01% |
13,444
-39,338
| -75% | -$621K |
|
2359
Towne Bank
TOWN
$3.51B
| $227K | ﹤0.01% |
6,764
-1,560
| -19% | -$48.5K |
|
|
MRC
2360
DELISTED
MRC Global
MRC
| $226K | ﹤0.01% |
12,940
-3,628
| -22% | -$59.6K |
|
|
CYBR
2361
DELISTED
CyberArk
CYBR
| $226K | ﹤0.01% |
5,507
+1,711
| +45% | +$72.5K |
|
|
HSII
2362
DELISTED
Heidrick & Struggles
HSII
| $226K | ﹤0.01% |
10,671
+3,222
| +43% | +$62.9K |
|
2363
Plains GP Holdings
PAGP
$5.05B
| $226K | ﹤0.01% |
10,311
-13,370
| -56% | -$318K |
|
2364
PUT
Wayfair
W
$14.2B
| $225K | ﹤0.01% |
+563
| New | +$41.8K |
|
2365
Ubiquiti
UI
$34.9B
| $224K | ﹤0.01% |
4,006
-192
| -5% | -$11.1K |
|
2366
Monarch Casino & Resort
MCRI
$2.24B
| $224K | ﹤0.01% |
5,662
+2,409
| +74% | +$81.3K |
|
2367
Bright Horizons
BFAM
$3.76B
| $223K | ﹤0.01% |
2,589
-886
| -25% | -$70.6K |
|
2368
CALL
Skyworks Solutions
SWKS
$10.2B
| $223K | ﹤0.01% |
705
-513
| -42% | -$53.2K |
|
|
MNDT
2369
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $222K | ﹤0.01% |
2,000
+1,200
| +150% | +$18.4K |
|
2370
MBIA
MBI
$258M
| $221K | ﹤0.01% |
25,439
-4,472
| -15% | -$44.9K |
|
|
AM
2371
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $221K | ﹤0.01% |
7,002
-1,386
| -17% | -$45.3K |
|
|
VRTV
2372
DELISTED
VERITIV CORPORATION
VRTV
| $220K | ﹤0.01% |
6,782
+2,362
| +53% | +$78.9K |
|
|
LMOS
2373
DELISTED
Lumos Networks Corp
LMOS
| $220K | ﹤0.01% |
12,291
+4,091
| +50% | +$73.2K |
|
2374
MACOM Technology Solutions
MTSI
$23.5B
| $220K | ﹤0.01% |
4,936
-363
| -7% | -$17.7K |
|
2375
Quad
QUAD
$503M
| $220K | ﹤0.01% |
9,737
-1,899
| -16% | -$39.3K |
|
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.