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 | |
|---|---|---|---|---|---|---|
2426
American Coastal Insurance
ACIC
$461M
| $45.6K | ﹤0.01% |
2,687
-3,015
| -53% | -$47.8K |
|
|
BNFT
2427
DELISTED
Benefitfocus, Inc.
BNFT
| $45.6K | ﹤0.01% |
1,142
+624
| +120% | +$25.6K |
|
|
ADAM
2428
Adamas Trust
ADAM
$907M
| $45.3K | ﹤0.01% |
1,883
+814
| +76% | +$20.1K |
|
|
ORBC
2429
DELISTED
ORBCOMM, Inc.
ORBC
| $45.2K | ﹤0.01% |
4,408
+1,891
| +75% | +$19.3K |
|
|
FFIC
2430
DELISTED
Flushing Financial
FFIC
| $45.2K | ﹤0.01% |
1,904
+831
| +77% | +$18.5K |
|
|
NRE
2431
DELISTED
NorthStar Realty Europe Corp.
NRE
| $45K | ﹤0.01% |
4,114
+1,258
| +44% | +$12.3K |
|
|
PIR
2432
DELISTED
Pier 1 Imports, Inc.
PIR
| $45K | ﹤0.01% |
531
-1,092
| -67% | -$103K |
|
2433
Coca-Cola Femsa
KOF
$22.9B
| $45K | ﹤0.01% |
600
+100
| +20% | +$7.75K |
|
|
PRTY
2434
DELISTED
Party City Holdco Inc.
PRTY
| $44.9K | ﹤0.01% |
2,623
+1,292
| +97% | +$21.5K |
|
|
TMHC
2435
DELISTED
Taylor Morrison
TMHC
| $44.7K | ﹤0.01% |
2,542
+1,358
| +115% | +$22.9K |
|
|
ISLE
2436
DELISTED
Isle of Capri Casinos Inc
ISLE
| $44.7K | ﹤0.01% |
2,008
+824
| +70% | +$15.5K |
|
2437
Insteel Industries
IIIN
$634M
| $44.7K | ﹤0.01% |
1,233
+554
| +82% | +$18.7K |
|
|
GLOG
2438
DELISTED
GASLOG LTD
GLOG
| $44.7K | ﹤0.01% |
3,071
+1,173
| +62% | +$15.9K |
|
|
EIGI
2439
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $44.7K | ﹤0.01% |
5,106
+2,774
| +119% | +$23.1K |
|
|
BKMU
2440
DELISTED
Bank Mutual Corp
BKMU
| $44.6K | ﹤0.01% |
5,805
-7,203
| -55% | -$55.4K |
|
|
AMCC
2441
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $44.5K | ﹤0.01% |
6,408
+3,465
| +118% | +$24K |
|
|
BRSS
2442
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $44.2K | ﹤0.01% |
1,530
+714
| +88% | +$20.3K |
|
2443
Ternium
TX
$10.7B
| $43.8K | ﹤0.01% |
2,231
-6,631
| -75% | -$138K |
|
2444
MGP Ingredients
MGPI
$389M
| $43.6K | ﹤0.01% |
1,076
+584
| +119% | +$22.6K |
|
|
TRUE
2445
DELISTED
TrueCar
TRUE
| $43.4K | ﹤0.01% |
4,594
+2,427
| +112% | +$22.7K |
|
2446
1st Source
SRCE
$2.13B
| $43.3K | ﹤0.01% |
1,212
+478
| +65% | +$16.4K |
|
2447
Cerus
CERS
$572M
| $43.1K | ﹤0.01% |
6,944
+3,012
| +77% | +$19.7K |
|
|
ATRI
2448
DELISTED
Atrion Corp
ATRI
| $43.1K | ﹤0.01% |
101
+47
| +87% | +$20.9K |
|
2449
Liquidity Services
LQDT
$1.35B
| $43K | ﹤0.01% |
3,827
-4,212
| -52% | -$38.9K |
|
|
NSM
2450
DELISTED
Nationstar Mortgage Holdings
NSM
| $43K | ﹤0.01% |
2,901
+1,306
| +82% | +$18.6K |
|
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.