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 | |
|---|---|---|---|---|---|---|
2701
Moelis & Co
MC
$5.05B
| $116K | ﹤0.01% |
2,978
+2,549
| +594% | +$95K |
|
|
CHUY
2702
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $116K | ﹤0.01% |
4,941
+1,813
| +58% | +$50K |
|
2703
HCI Group
HCI
$2.31B
| $115K | ﹤0.01% |
2,453
+731
| +42% | +$33.4K |
|
2704
Corcept Therapeutics
CORT
$12.4B
| $115K | ﹤0.01% |
9,707
+9,388
| +2,943% | +$102K |
|
2705
Univest Financial
UVSP
$1.19B
| $114K | ﹤0.01% |
3,811
+3,195
| +519% | +$91.7K |
|
2706
Hyster-Yale Materials Handling
HY
$615M
| $114K | ﹤0.01% |
1,624
+1,362
| +520% | +$92.8K |
|
|
BKMU
2707
DELISTED
Bank Mutual Corp
BKMU
| $114K | ﹤0.01% |
12,431
+4,464
| +56% | +$41.4K |
|
2708
GoDaddy
GDDY
$12.2B
| $114K | ﹤0.01% |
2,681
-89
| -3% | -$3.56K |
|
2709
Unitil
UTL
$992M
| $113K | ﹤0.01% |
2,349
+1,752
| +293% | +$83.2K |
|
|
ENIA
2710
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $113K | ﹤0.01% |
11,936
+8,802
| +281% | +$86.4K |
|
2711
SiriusPoint
SPNT
$2.74B
| $112K | ﹤0.01% |
8,093
+7,015
| +651% | +$89.1K |
|
2712
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $112K | ﹤0.01% |
910
-307
| -25% | -$38K |
|
2713
St. Joe Company
JOE
$3.86B
| $112K | ﹤0.01% |
5,987
+4,039
| +207% | +$71.6K |
|
|
IBTX
2714
DELISTED
Independent Bank Group, Inc.
IBTX
| $112K | ﹤0.01% |
1,885
+1,822
| +2,892% | +$109K |
|
|
MB
2715
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $112K | ﹤0.01% |
4,111
+3,930
| +2,171% | +$108K |
|
2716
Community Trust Bancorp
CTBI
$1.44B
| $112K | ﹤0.01% |
2,555
+1,988
| +351% | +$87.1K |
|
|
LGF.B
2717
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $112K | ﹤0.01% |
4,243
+1,215
| +40% | +$29.5K |
|
2718
Manitowoc
MTW
$746M
| $111K | ﹤0.01% |
4,638
+4,016
| +646% | +$94K |
|
2719
Chegg
CHGG
$88.5M
| $111K | ﹤0.01% |
9,051
+8,582
| +1,830% | +$93.3K |
|
2720
First Interstate BancSystem
FIBK
$3.73B
| $110K | ﹤0.01% |
2,970
+2,559
| +623% | +$96.1K |
|
|
INOV
2721
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $110K | ﹤0.01% |
8,397
+6,472
| +336% | +$84K |
|
|
XLRN
2722
DELISTED
Acceleron Pharma
XLRN
| $110K | ﹤0.01% |
3,627
+3,288
| +970% | +$95.3K |
|
2723
CALL
Under Armour
UAA
$2.31B
| $110K | ﹤0.01% |
760
-1,940
| -72% | -$39.5K |
|
|
GOOD
2724
Gladstone Commercial Corp
GOOD
$629M
| $110K | ﹤0.01% |
5,032
+2,511
| +100% | +$53.6K |
|
|
KTWO
2725
DELISTED
K2M Group Holdings, Inc
KTWO
| $109K | ﹤0.01% |
4,484
+4,399
| +5,175% | +$97.8K |
|
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.