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 | |
|---|---|---|---|---|---|---|
2651
Cohu
COHU
$2.77B
| $127K | ﹤0.01% |
8,085
+3,264
| +68% | +$59.8K |
|
|
FFG
2652
DELISTED
FBL Financial Group
FFG
| $127K | ﹤0.01% |
2,068
+1,187
| +135% | +$76.1K |
|
2653
CALL
Energous
WATT
$83.5M
| $127K | ﹤0.01% |
1
| – | – |
|
2654
Genpact
G
$5.7B
| $127K | ﹤0.01% |
4,566
-654
| -13% | -$17K |
|
2655
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $127K | ﹤0.01% |
3,431
-1,216
| -26% | -$44.6K |
|
|
MITT
2656
TPG Mortgage Investment Trust
MITT
$214M
| $127K | ﹤0.01% |
2,312
+865
| +60% | +$48.2K |
|
2657
BancFirst
BANF
$3.88B
| $127K | ﹤0.01% |
2,628
+2,026
| +337% | +$96.1K |
|
2658
PUT
Danaher
DHR
$143B
| $126K | ﹤0.01% |
2,253
-550
| -20% | -$41.2K |
|
|
ATRI
2659
DELISTED
Atrion Corp
ATRI
| $126K | ﹤0.01% |
196
+192
| +4,800% | +$103K |
|
2660
PUT
Regions Financial
RF
$27.1B
| $126K | ﹤0.01% |
+1,853
| New | +$26.1K |
|
|
BNY
2661
CALL
Bank of New York Mellon
BNY
$110B
| $126K | ﹤0.01% |
444
+379
| +583% | +$18.1K |
|
|
CZR
2662
DELISTED
Caesars Entertainment Corporation
CZR
| $125K | ﹤0.01% |
10,449
+4,892
| +88% | +$54.7K |
|
|
TBRG
2663
DELISTED
TruBridge
TBRG
| $125K | ﹤0.01% |
3,818
+1,667
| +77% | +$51.9K |
|
2664
NovoCure
NVCR
$1.98B
| $125K | ﹤0.01% |
7,229
+6,419
| +792% | +$82.9K |
|
2665
Photronics
PLAB
$1.94B
| $125K | ﹤0.01% |
13,302
+5,844
| +78% | +$61.7K |
|
2666
Sony
SONY
$142B
| $125K | ﹤0.01% |
16,355
-5,300
| -24% | -$37.6K |
|
2667
Western Alliance Bancorporation
WAL
$8.97B
| $125K | ﹤0.01% |
2,531
+1,060
| +72% | +$50.4K |
|
|
GBT
2668
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $124K | ﹤0.01% |
4,547
+3,975
| +695% | +$118K |
|
|
MBTF
2669
DELISTED
MBT Financial Corporation
MBTF
| $124K | ﹤0.01% |
12,734
+1,721
| +16% | +$18.5K |
|
|
STBZ
2670
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $123K | ﹤0.01% |
4,538
+3,727
| +460% | +$97.9K |
|
2671
Telkom Indonesia
TLK
$14.6B
| $123K | ﹤0.01% |
3,639
+935
| +35% | +$30.5K |
|
2672
Evertec
EVTC
$1.88B
| $122K | ﹤0.01% |
7,062
+5,880
| +497% | +$96.2K |
|
2673
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $122K | ﹤0.01% |
5,336
+5,151
| +2,784% | +$114K |
|
2674
CALL
FedEx
FDX
$79.2B
| $122K | ﹤0.01% |
61
+23
| +61% | +$4.54K |
|
|
2675
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $122K | ﹤0.01% |
998
+398
| +66% | +$28.2K |
|
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.