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 | |
|---|---|---|---|---|---|---|
2401
CALL
Eaton
ETN
$175B
| $210K | ﹤0.01% |
595
-975
| -62% | -$73.6K |
|
|
ERF
2402
DELISTED
Enerplus Corporation
ERF
| $209K | ﹤0.01% |
21,212
-3,082
| -13% | -$27.4K |
|
2403
Daktronics
DAKT
$991M
| $209K | ﹤0.01% |
19,785
+6,368
| +47% | +$61.8K |
|
|
CLD
2404
DELISTED
Cloud Peak Energy Inc
CLD
| $209K | ﹤0.01% |
57,045
+18,870
| +49% | +$63.2K |
|
2405
CALL
Emerson Electric
EMR
$90.7B
| $209K | ﹤0.01% |
986
| – | – |
|
2406
CALL
Incyte
INCY
$24.2B
| $209K | ﹤0.01% |
396
-87
| -18% | -$11K |
|
|
2407
PUT
Eaton
ETN
$175B
| $209K | ﹤0.01% |
2,007
-1,261
| -39% | -$95.2K |
|
2408
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $208K | ﹤0.01% |
+5,854
| New | +$207K |
|
|
SRDX
2409
DELISTED
Surmodics
SRDX
| $208K | ﹤0.01% |
6,702
+2,432
| +57% | +$66.1K |
|
2410
Central Garden & Pet Co
CENT
$2.74B
| $207K | ﹤0.01% |
6,675
+2,755
| +70% | +$75.9K |
|
2411
Astronics
ATRO
$4.57B
| $207K | ﹤0.01% |
9,597
+1,318
| +16% | +$26.9K |
|
2412
Matrix Service
MTRX
$333M
| $207K | ﹤0.01% |
13,590
+5,571
| +69% | +$63.4K |
|
2413
Team
TISI
$101M
| $207K | ﹤0.01% |
1,547
+599
| +63% | +$91.5K |
|
|
FPO
2414
DELISTED
First Potomac Realty Trust
FPO
| $206K | ﹤0.01% |
18,529
-11,972
| -39% | -$133K |
|
|
SNCR
2415
DELISTED
Synchronoss Technologies
SNCR
| $206K | ﹤0.01% |
2,457
+924
| +60% | +$129K |
|
2416
PUT
TJX Companies
TJX
$168B
| $206K | ﹤0.01% |
3,684
-14
| -0.4% | -$499 |
|
2417
MarineMax
HZO
$1.15B
| $206K | ﹤0.01% |
12,442
+5,094
| +69% | +$83.1K |
|
|
ICON
2418
DELISTED
Iconix Brand Group, Inc.
ICON
| $205K | ﹤0.01% |
3,601
+612
| +20% | +$36.4K |
|
|
MSGN
2419
DELISTED
MSG Networks Inc.
MSGN
| $203K | ﹤0.01% |
9,594
+1,247
| +15% | +$26.5K |
|
2420
PUT
Cummins
CMI
$87.2B
| $203K | ﹤0.01% |
288
-658
| -70% | -$106K |
|
|
TWTR
2421
PUT
DELISTED
Twitter, Inc.
TWTR
| $202K | ﹤0.01% |
+4,866
| New | +$85K |
|
|
TVPT
2422
DELISTED
Travelport Worldwide Limited
TVPT
| $201K | ﹤0.01% |
12,792
-2,453
| -16% | -$35.9K |
|
2423
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $200K | ﹤0.01% |
5,468
-254
| -4% | -$8.66K |
|
2424
Toyota
TM
$225B
| $200K | ﹤0.01% |
1,681
-23,079
| -93% | -$2.62M |
|
2425
Park National Corp
PRK
$3.77B
| $200K | ﹤0.01% |
1,854
-478
| -20% | -$47.8K |
|
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.