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 |
Citigroup
C
|
+$799M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 3 |
Alibaba
BABA
|
+$222M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
Ambev
ABEV
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$308M |
| 3 |
Bank of America
BAC
|
+$261M |
| 4 |
Microsoft
MSFT
|
+$251M |
| 5 |
Amazon
AMZN
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.7% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 9.97% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
2526
DELISTED
Cavium, Inc.
CAVM
| $160K | ﹤0.01% |
2,579
+1,335
| +107% | +$93.2K |
|
2527
ArcBest
ARCB
$3.19B
| $160K | ﹤0.01% |
7,757
+2,957
| +62% | +$64.1K |
|
|
HEES
2528
DELISTED
H&E Equipment Services
HEES
| $159K | ﹤0.01% |
7,801
+5,871
| +304% | +$123K |
|
|
TWNK
2529
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $159K | ﹤0.01% |
9,881
+8,889
| +896% | +$144K |
|
|
SPPI
2530
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $159K | ﹤0.01% |
21,347
+9,960
| +87% | +$65.1K |
|
|
JNPR
2531
PUT
DELISTED
Juniper Networks
JNPR
| $159K | ﹤0.01% |
3,716
+1,653
| +80% | +$48.1K |
|
2532
Enanta Pharmaceuticals
ENTA
$383M
| $159K | ﹤0.01% |
4,409
+1,702
| +63% | +$54.4K |
|
2533
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $159K | ﹤0.01% |
+1,300
| New | +$72.3K |
|
2534
PUT
Dollar General
DG
$27.2B
| $158K | ﹤0.01% |
437
-995
| -69% | -$71.7K |
|
|
TRUE
2535
DELISTED
TrueCar
TRUE
| $158K | ﹤0.01% |
7,937
+6,876
| +648% | +$119K |
|
|
XOXO
2536
DELISTED
Xo Group Inc
XOXO
| $158K | ﹤0.01% |
8,943
+4,209
| +89% | +$72.4K |
|
2537
CALL
F5
FFIV
$22.8B
| $157K | ﹤0.01% |
1,400
+596
| +74% | +$78.1K |
|
2538
Flotek Industries
FTK
$1.3B
| $157K | ﹤0.01% |
2,927
+1,086
| +59% | +$68.3K |
|
2539
Choice Hotels
CHH
$4.7B
| $157K | ﹤0.01% |
2,438
-777
| -24% | -$49.9K |
|
2540
Alarm.com
ALRM
$2.73B
| $156K | ﹤0.01% |
4,156
+2,033
| +96% | +$68.1K |
|
|
BMCH
2541
DELISTED
BMC Stock Holdings, Inc
BMCH
| $156K | ﹤0.01% |
7,147
+6,905
| +2,853% | +$150K |
|
2542
American Public Education
APEI
$828M
| $156K | ﹤0.01% |
6,601
+1,850
| +39% | +$42.3K |
|
|
WEB
2543
DELISTED
Web.com Group, Inc.
WEB
| $156K | ﹤0.01% |
6,153
+5,109
| +489% | +$108K |
|
2544
American Vanguard Corp
AVD
$62.5M
| $156K | ﹤0.01% |
9,019
+3,162
| +54% | +$54.5K |
|
2545
KB Financial Group
KB
$42.1B
| $156K | ﹤0.01% |
3,080
+1,321
| +75% | +$61.5K |
|
2546
McGrath RentCorp
MGRC
$2.99B
| $155K | ﹤0.01% |
4,484
+3,241
| +261% | +$111K |
|
|
AGU
2547
DELISTED
Agrium
AGU
| $155K | ﹤0.01% |
1,714
-143
| -8% | -$13.2K |
|
2548
Myers Industries
MYE
$1.24B
| $155K | ﹤0.01% |
8,637
+4,315
| +100% | +$74.1K |
|
2549
Modine Manufacturing
MOD
$11.1B
| $155K | ﹤0.01% |
9,356
+5,067
| +118% | +$69.1K |
|
2550
Motorcar Parts of America
MPAA
$236M
| $155K | ﹤0.01% |
5,478
+2,001
| +58% | +$58.6K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2017 Portfolio in Review
As of Q2 2017, BNP Paribas Financial Markets held 4,445 positions worth $33.2B, down 12% from $37.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets withdrew a net $5.31B in Q2 2017, closing 192 positions and reducing 1,028 holdings. Its most notable exit was Yahoo Inc, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BNP Paribas Financial Markets opened a new position in Altaba Inc worth $60.2M.
- BNP Paribas Financial Markets's largest Q2 2017 buy was Altaba Inc: 1,104,690 shares worth $60.2M.
- BNP Paribas Financial Markets added most to Citigroup in Q2 2017, an estimated $799M increase.
- BNP Paribas Financial Markets's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34B.
- BNP Paribas Financial Markets fully exited Yahoo Inc in Q2 2017, selling an estimated $138M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $33.2B portfolio in Q2 2017.
- BNP Paribas Financial Markets opened 367 new positions and closed 192 in Q2 2017.
- BNP Paribas Financial Markets's portfolio value fell 12% quarter-over-quarter to $33.2B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.