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 |
Apple
AAPL
|
+$725M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 3 |
Microsoft
MSFT
|
+$320M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$216M |
| 5 |
Amazon
AMZN
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$153M |
| 2 |
Bank of America
BAC
|
+$130M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$62.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
2576
DELISTED
MRC Global
MRC
| $71K | ﹤0.01% |
3,871
-7,124
| -65% | -$141K |
|
2577
CALL
Moody's
MCO
$84B
| $70.8K | ﹤0.01% |
+298
| New | +$32K |
|
2578
Graphic Packaging
GPK
$3.38B
| $70.7K | ﹤0.01% |
5,490
+239
| +5% | +$3.11K |
|
2579
Nelnet
NNI
$4.57B
| $70.4K | ﹤0.01% |
1,604
-1,539
| -49% | -$73.5K |
|
2580
Nokia
NOK
$60.1B
| $70.3K | ﹤0.01% |
12,969
-3,900
| -23% | -$19.6K |
|
|
MSGN
2581
DELISTED
MSG Networks Inc.
MSGN
| $70.2K | ﹤0.01% |
3,007
-3,018
| -50% | -$67.5K |
|
|
RAS
2582
DELISTED
RAIT Financial Trust
RAS
| $69.7K | ﹤0.01% |
21,788
+899
| +4% | +$3.06K |
|
2583
Park National Corp
PRK
$3.75B
| $69.6K | ﹤0.01% |
662
-1,078
| -62% | -$118K |
|
|
FTD
2584
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $69.2K | ﹤0.01% |
3,436
-307
| -8% | -$6.97K |
|
|
ELLI
2585
DELISTED
Ellie Mae Inc
ELLI
| $68.8K | ﹤0.01% |
686
-735
| -52% | -$67.5K |
|
|
SN
2586
DELISTED
Sanchez Energy Corporation
SN
| $68.7K | ﹤0.01% |
7,203
-3,264
| -31% | -$36.5K |
|
|
HOUS
2587
DELISTED
Anywhere Real Estate
HOUS
| $68.6K | ﹤0.01% |
2,304
-8,521
| -79% | -$232K |
|
|
BBT
2588
Beacon Financial Corp
BBT
$2.69B
| $68.6K | ﹤0.01% |
1,902
+916
| +93% | +$32.4K |
|
2589
Myers Industries
MYE
$1.24B
| $68.5K | ﹤0.01% |
4,322
-422
| -9% | -$5.99K |
|
|
BBG
2590
DELISTED
Bill Barrett Corp
BBG
| $68.1K | ﹤0.01% |
14,974
-619
| -4% | -$3.61K |
|
|
ARR
2591
Armour Residential REIT
ARR
$2.37B
| $68K | ﹤0.01% |
599
-381
| -39% | -$41.8K |
|
|
NS
2592
DELISTED
NuStar Energy L.P.
NS
| $67.8K | ﹤0.01% |
1,305
-1,568
| -55% | -$82.5K |
|
|
CPE
2593
DELISTED
Callon Petroleum Company
CPE
| $67.8K | ﹤0.01% |
515
-30,074
| -98% | -$4.15M |
|
|
ATHN
2594
DELISTED
Athenahealth, Inc.
ATHN
| $67.7K | ﹤0.01% |
601
| – | – |
|
2595
PUT
Capital One
COF
$139B
| $67.7K | ﹤0.01% |
448
-843
| -65% | -$75.1K |
|
2596
CALL
Hewlett Packard
HPE
$77.7B
| $67.6K | ﹤0.01% |
+1,124
| New | +$15.1K |
|
|
CRC
2597
DELISTED
California Resources Corporation
CRC
| $67.3K | ﹤0.01% |
4,477
-14,767
| -77% | -$271K |
|
2598
CALL
Banc of California
BANC
$3.13B
| $67.2K | ﹤0.01% |
80
| – | – |
|
2599
Euronet Worldwide
EEFT
$2.74B
| $67.1K | ﹤0.01% |
785
-9,771
| -93% | -$768K |
|
2600
CALL
Teck Resources
TECK
$31.2B
| $66.8K | ﹤0.01% |
250
-323
| -56% | -$7.22K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2017 Portfolio in Review
As of Q1 2017, BNP Paribas Financial Markets held 4,403 positions worth $37.9B, up 77% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets deployed $14.9B of net new capital in Q1 2017, opening 244 new positions and adding to 1,412 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 1,526,590 shares worth $46.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $153M trimmed.
- BNP Paribas Financial Markets's largest Q1 2017 buy was State Street SPDR S&P Metals & Mining ETF: 1,526,590 shares worth $46.4M.
- BNP Paribas Financial Markets added most to Apple in Q1 2017, an estimated $725M increase.
- BNP Paribas Financial Markets's biggest Q1 2017 reduction was iShares US Real Estate ETF, cutting an estimated $153M.
- BNP Paribas Financial Markets fully exited St Jude Medical in Q1 2017, selling an estimated $55.6M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $37.9B portfolio in Q1 2017.
- BNP Paribas Financial Markets opened 244 new positions and closed 335 in Q1 2017.
- BNP Paribas Financial Markets's portfolio value rose 77% quarter-over-quarter to $37.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.