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 | |
|---|---|---|---|---|---|---|
1851
CALL
Akamai
AKAM
$17.9B
| $373K | ﹤0.01% |
2,255
+635
| +39% | +$41.7K |
|
|
SEM
1852
DELISTED
Select Medical
SEM
| $372K | ﹤0.01% |
51,714
-10,714
| -17% | -$77.7K |
|
1853
CALL
Thermo Fisher Scientific
TMO
$219B
| $371K | ﹤0.01% |
678
-507
| -43% | -$77.5K |
|
1854
Korn Ferry
KFY
$4.31B
| $371K | ﹤0.01% |
11,782
-1,150
| -9% | -$34.5K |
|
1855
PUT
Skyworks Solutions
SWKS
$10.4B
| $371K | ﹤0.01% |
+918
| New | +$83.8K |
|
|
AMWD
1856
DELISTED
American Woodmark
AMWD
| $368K | ﹤0.01% |
4,013
-300
| -7% | -$24K |
|
1857
PUT
RTX Corp
RTX
$299B
| $367K | ﹤0.01% |
4,713
-7,011
| -60% | -$492K |
|
|
MANT
1858
DELISTED
Mantech International Corp
MANT
| $367K | ﹤0.01% |
10,591
-2,857
| -21% | -$109K |
|
|
B
1859
PUT
Barrick Mining
B
$68B
| $365K | ﹤0.01% |
8,837
-12,679
| -59% | -$234K |
|
1860
CEVA Inc
CEVA
$906M
| $364K | ﹤0.01% |
10,265
+5,672
| +123% | +$196K |
|
1861
Provident Financial Services
PFS
$3.22B
| $364K | ﹤0.01% |
14,086
-2,990
| -18% | -$79.3K |
|
1862
Independent Bank
INDB
$4.07B
| $364K | ﹤0.01% |
5,596
+628
| +13% | +$40.5K |
|
|
NSA
1863
DELISTED
National Storage Affiliates Trust
NSA
| $364K | ﹤0.01% |
15,212
+13,172
| +646% | +$306K |
|
|
AMED
1864
DELISTED
Amedisys
AMED
| $362K | ﹤0.01% |
7,090
-2,076
| -23% | -$99K |
|
|
HW
1865
DELISTED
Headwaters Inc
HW
| $361K | ﹤0.01% |
15,391
+1,853
| +14% | +$43.1K |
|
1866
Cogent Communications
CCOI
$556M
| $360K | ﹤0.01% |
8,357
-805
| -9% | -$33.6K |
|
1867
PUT
Lockheed Martin
LMT
$140B
| $358K | ﹤0.01% |
1,058
-512
| -33% | -$134K |
|
1868
Quaker Houghton
KWR
$2.95B
| $357K | ﹤0.01% |
2,710
-230
| -8% | -$30.1K |
|
1869
Tronox
TROX
$950M
| $357K | ﹤0.01% |
19,336
-5,924
| -23% | -$88K |
|
|
CBM
1870
DELISTED
Cambrex Corporation
CBM
| $354K | ﹤0.01% |
6,436
+408
| +7% | +$21.8K |
|
|
TIER
1871
DELISTED
TIER REIT, Inc.
TIER
| $351K | ﹤0.01% |
20,199
-1,623
| -7% | -$29K |
|
1872
CEMIG Preferred Shares
CIG
$5.49B
| $350K | ﹤0.01% |
208,432
+20,278
| +11% | +$31.5K |
|
|
HMSY
1873
DELISTED
HMS Holdings Corp.
HMSY
| $349K | ﹤0.01% |
17,154
-1,830
| -10% | -$33.8K |
|
|
APC
1874
CALL
DELISTED
Anadarko Petroleum
APC
| $348K | ﹤0.01% |
2,384
+649
| +37% | +$43.2K |
|
1875
NBT Bancorp
NBTB
$2.79B
| $347K | ﹤0.01% |
9,360
+1,306
| +16% | +$52.7K |
|
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.