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 | |
|---|---|---|---|---|---|---|
|
GTT
2726
DELISTED
GTT Communications, Inc.
GTT
| $109K | ﹤0.01% |
3,448
+3,295
| +2,154% | +$97.6K |
|
|
PERY
2727
DELISTED
Perry Ellis International Inc
PERY
| $109K | ﹤0.01% |
5,597
+1,662
| +42% | +$32.6K |
|
|
QUOT
2728
DELISTED
Quotient Technology Inc
QUOT
| $109K | ﹤0.01% |
9,449
+8,091
| +596% | +$89.2K |
|
2729
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $109K | ﹤0.01% |
+2,966
| New | +$108K |
|
|
BRS
2730
DELISTED
Bristow Group, Inc.
BRS
| $108K | ﹤0.01% |
14,117
+6,604
| +88% | +$72.7K |
|
2731
CALL
General Motors
GM
$76.2B
| $108K | ﹤0.01% |
279
-480
| -63% | -$16.3K |
|
|
NSM
2732
DELISTED
Nationstar Mortgage Holdings
NSM
| $108K | ﹤0.01% |
6,020
+4,332
| +257% | +$73.4K |
|
2733
KT
KT
$9.07B
| $108K | ﹤0.01% |
6,472
| – | – |
|
|
VSI
2734
DELISTED
Vitamin Shoppe Inc.
VSI
| $108K | ﹤0.01% |
9,242
+192
| +2% | +$2.83K |
|
|
RPXC
2735
DELISTED
RPX Corporation
RPXC
| $108K | ﹤0.01% |
7,711
+5,154
| +202% | +$68.5K |
|
|
MSFG
2736
DELISTED
MainSource Financial Group Inc
MSFG
| $107K | ﹤0.01% |
3,204
+2,992
| +1,411% | +$99.1K |
|
2737
OceanFirst Financial
OCFC
$1.91B
| $107K | ﹤0.01% |
3,946
+3,786
| +2,366% | +$103K |
|
|
JNPR
2738
CALL
DELISTED
Juniper Networks
JNPR
| $107K | ﹤0.01% |
5,169
+457
| +10% | +$13.3K |
|
|
COUP
2739
DELISTED
Coupa Software Incorporated
COUP
| $106K | ﹤0.01% |
3,664
+3,511
| +2,295% | +$106K |
|
2740
Enovis
ENOV
$1.52B
| $106K | ﹤0.01% |
1,565
-8,388
| -84% | -$572K |
|
2741
Advanced Drainage Systems
WMS
$11.3B
| $106K | ﹤0.01% |
5,259
+3,006
| +133% | +$64.6K |
|
2742
CALL
AstraZeneca
AZN
$242B
| $106K | ﹤0.01% |
264
+240
| +1,000% | +$15.7K |
|
|
BBG
2743
DELISTED
Bill Barrett Corp
BBG
| $105K | ﹤0.01% |
34,359
+19,385
| +129% | +$72.1K |
|
2744
PUT
First Solar
FSLR
$24.3B
| $105K | ﹤0.01% |
1,129
-2,061
| -65% | -$70K |
|
|
KBAL
2745
DELISTED
Kimball International
KBAL
| $105K | ﹤0.01% |
6,302
+5,859
| +1,323% | +$102K |
|
|
VXX
2746
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $105K | ﹤0.01% |
2,055
| – | – |
|
|
TAST
2747
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $105K | ﹤0.01% |
8,547
+5,485
| +179% | +$71.7K |
|
2748
Kforce
KFRC
$1.04B
| $105K | ﹤0.01% |
5,340
+4,590
| +612% | +$92.3K |
|
2749
Wayfair
W
$13.9B
| $105K | ﹤0.01% |
1,360
+667
| +96% | +$39.5K |
|
2750
Sasol
SSL
$7.37B
| $104K | ﹤0.01% |
3,737
+642
| +21% | +$19.1K |
|
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.