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 | |
|---|---|---|---|---|---|---|
1876
First Financial Bancorp
FFBC
$3.61B
| $346K | ﹤0.01% |
12,606
-1,164
| -8% | -$32.4K |
|
1877
Monro
MNRO
$352M
| $346K | ﹤0.01% |
6,632
+769
| +13% | +$43.6K |
|
1878
Kaiser Aluminum
KALU
$2.98B
| $345K | ﹤0.01% |
4,322
-361
| -8% | -$28.7K |
|
|
MNR
1879
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $345K | ﹤0.01% |
24,145
-216
| -0.9% | -$3.14K |
|
1880
Methode Electronics
MEI
$608M
| $344K | ﹤0.01% |
7,553
-621
| -8% | -$26.5K |
|
|
PXD
1881
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | ﹤0.01% |
619
+529
| +588% | +$98.1K |
|
1882
Employers Holdings
EIG
$873M
| $344K | ﹤0.01% |
9,061
-562
| -6% | -$21.2K |
|
|
HIBB
1883
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $343K | ﹤0.01% |
11,638
-465
| -4% | -$14.6K |
|
1884
Mativ Holdings
MATV
$659M
| $343K | ﹤0.01% |
8,283
-1,052
| -11% | -$45.4K |
|
1885
Group 1 Automotive
GPI
$3.11B
| $342K | ﹤0.01% |
4,618
-94
| -2% | -$7.35K |
|
1886
Azenta
AZTA
$1.44B
| $342K | ﹤0.01% |
15,269
-2,362
| -13% | -$46.9K |
|
1887
AZZ Inc
AZZ
$4.51B
| $342K | ﹤0.01% |
5,744
+520
| +10% | +$30.7K |
|
1888
Enerpac Tool Group
EPAC
$1.88B
| $341K | ﹤0.01% |
12,955
+256
| +2% | +$6.88K |
|
1889
Ormat Technologies
ORA
$7.09B
| $341K | ﹤0.01% |
5,973
-1,282
| -18% | -$71.1K |
|
1890
WD-40
WDFC
$3.08B
| $341K | ﹤0.01% |
3,129
+342
| +12% | +$37.2K |
|
|
LTXB
1891
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $339K | ﹤0.01% |
8,507
+857
| +11% | +$35.7K |
|
1892
CALL
United Parcel Service
UPS
$89.2B
| $339K | ﹤0.01% |
1,502
-1,072
| -42% | -$117K |
|
1893
CALL
VanEck Semiconductor ETF
SMH
$72B
| $338K | ﹤0.01% |
+22,500
| New | +$856K |
|
|
SFBS
1894
ServisFirst Bancshares
SFBS
$5B
| $337K | ﹤0.01% |
9,257
+1,287
| +16% | +$50.5K |
|
1895
iShares US Utilities ETF
IDU
$1.38B
| $336K | ﹤0.01% |
+5,240
| New | +$328K |
|
1896
PUT
Eastman Chemical
EMN
$8.45B
| $336K | ﹤0.01% |
855
+79
| +10% | +$6.21K |
|
|
VG
1897
DELISTED
Vonage Holdings Corporation
VG
| $336K | ﹤0.01% |
53,153
+21,001
| +65% | +$140K |
|
1898
PENN Entertainment
PENN
$2.52B
| $336K | ﹤0.01% |
18,224
+13,536
| +289% | +$198K |
|
1899
Simmons First National
SFNC
$3.45B
| $336K | ﹤0.01% |
12,178
+1,286
| +12% | +$37.8K |
|
|
SIX
1900
DELISTED
Six Flags Entertainment Corp.
SIX
| $335K | ﹤0.01% |
5,635
-5,831
| -51% | -$349K |
|
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.