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 | |
|---|---|---|---|---|---|---|
2676
CBIZ
CBZ
$2.96B
| $52.9K | ﹤0.01% |
3,902
-2,340
| -37% | -$31.4K |
|
2677
Paycom
PAYC
$9.83B
| $52.8K | ﹤0.01% |
918
-2,286
| -71% | -$119K |
|
2678
Modine Manufacturing
MOD
$11.1B
| $52.3K | ﹤0.01% |
4,289
-3,533
| -45% | -$43.9K |
|
|
GOOD
2679
Gladstone Commercial Corp
GOOD
$626M
| $52.1K | ﹤0.01% |
2,521
-776
| -24% | -$15.5K |
|
2680
Eagle Bancorp
EGBN
$878M
| $51.9K | ﹤0.01% |
869
-147
| -14% | -$8.92K |
|
|
JNPR
2681
PUT
DELISTED
Juniper Networks
JNPR
| $51.5K | ﹤0.01% |
2,063
-1,738
| -46% | -$48.5K |
|
2682
Stride
LRN
$3.46B
| $51.5K | ﹤0.01% |
2,689
-2,827
| -51% | -$51.2K |
|
|
SEMG
2683
DELISTED
SEMGROUP CORPORATION
SEMG
| $51.5K | ﹤0.01% |
1,430
-3,629
| -72% | -$138K |
|
2684
El Pollo Loco
LOCO
$473M
| $51.5K | ﹤0.01% |
4,307
+110
| +3% | +$1.35K |
|
|
CLVS
2685
DELISTED
Clovis Oncology, Inc.
CLVS
| $51.2K | ﹤0.01% |
804
-1,472
| -65% | -$89.5K |
|
2686
Acadia Healthcare
ACHC
$2.87B
| $51.1K | ﹤0.01% |
1,173
+92
| +9% | +$3.73K |
|
|
UAM
2687
DELISTED
Universal American Corp
UAM
| $51K | ﹤0.01% |
5,117
-1,951
| -28% | -$19.4K |
|
2688
Forum Energy Technologies
FET
$960M
| $51K | ﹤0.01% |
123
-204
| -62% | -$87.7K |
|
2689
PUT
Cleveland-Cliffs
CLF
$6.79B
| $50.9K | ﹤0.01% |
467
-226
| -33% | -$2.15K |
|
2690
CALL
NextEra Energy
NEE
$180B
| $50.6K | ﹤0.01% |
356
-4,324
| -92% | -$136K |
|
|
MDR
2691
DELISTED
McDermott International
MDR
| $50.5K | ﹤0.01% |
2,496
-4,603
| -65% | -$101K |
|
|
DSPG
2692
DELISTED
DSP Group Inc
DSPG
| $50.3K | ﹤0.01% |
4,193
-271
| -6% | -$3.01K |
|
|
UN
2693
DELISTED
Unilever NV New York Registry Shares
UN
| $50.1K | ﹤0.01% |
1,009
-5,295
| -84% | -$237K |
|
2694
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $50K | ﹤0.01% |
500
-205
| -29% | -$41.8K |
|
2695
iShares US Healthcare ETF
IYH
$3.75B
| $50K | ﹤0.01% |
+1,605
| New | +$49K |
|
2696
Seneca Foods Class A
SENEA
$1.3B
| $49.7K | ﹤0.01% |
1,378
-9
| -0.6% | -$339 |
|
2697
W&T Offshore
WTI
$554M
| $49.7K | ﹤0.01% |
17,946
-2,156
| -11% | -$6.19K |
|
2698
Advanced Drainage Systems
WMS
$11.4B
| $49.3K | ﹤0.01% |
2,253
-1,577
| -41% | -$35.8K |
|
|
HOS
2699
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $49.1K | ﹤0.01% |
11,078
+2,032
| +22% | +$11.6K |
|
|
TIF
2700
CALL
DELISTED
Tiffany & Co.
TIF
| $48.8K | ﹤0.01% |
185
-47
| -20% | -$4.01K |
|
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.