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 | |
|---|---|---|---|---|---|---|
1951
Banco Macro
BMA
$4.97B
| $309K | ﹤0.01% |
3,568
-3,020
| -46% | -$240K |
|
1952
PUT
Blackstone
BX
$109B
| $309K | ﹤0.01% |
2,308
+353
| +18% | +$10.6K |
|
1953
iShares US Home Construction ETF
ITB
$2.36B
| $308K | ﹤0.01% |
9,642
-90,358
| -90% | -$2.71M |
|
1954
Enpro
NPO
$7.22B
| $308K | ﹤0.01% |
4,330
-383
| -8% | -$25.4K |
|
1955
Exponent
EXPO
$3.19B
| $308K | ﹤0.01% |
10,338
-1,024
| -9% | -$29.8K |
|
|
CZZ
1956
DELISTED
Cosan Limited
CZZ
| $307K | ﹤0.01% |
35,995
+3,183
| +10% | +$26.7K |
|
1957
Comfort Systems
FIX
$62.7B
| $307K | ﹤0.01% |
8,374
+841
| +11% | +$29.2K |
|
1958
Banner Corp
BANR
$2.5B
| $307K | ﹤0.01% |
5,510
-765
| -12% | -$43.7K |
|
1959
CALL
Helmerich & Payne
HP
$4.43B
| $306K | ﹤0.01% |
866
+856
| +8,560% | +$60.9K |
|
|
ITG
1960
DELISTED
Investment Technology Group Inc
ITG
| $306K | ﹤0.01% |
15,131
+519
| +4% | +$10.5K |
|
1961
PUT
F5
FFIV
$23.2B
| $306K | ﹤0.01% |
580
+111
| +24% | +$15.8K |
|
1962
Strategic Education
STRA
$1.84B
| $305K | ﹤0.01% |
3,794
-77
| -2% | -$6.17K |
|
1963
Progress Software
PRGS
$1.81B
| $304K | ﹤0.01% |
10,477
+904
| +9% | +$26.3K |
|
|
MZOR
1964
DELISTED
Mazor Robotics Ltd.
MZOR
| $304K | ﹤0.01% |
10,217
-1,425
| -12% | -$33.6K |
|
|
RRD
1965
DELISTED
RR Donnelley & Sons Co.
RRD
| $304K | ﹤0.01% |
25,115
-2,934
| -10% | -$46.8K |
|
1966
Grupo Cibest SA
CIB
$22.7B
| $303K | ﹤0.01% |
7,602
+7,524
| +9,646% | +$286K |
|
1967
Westamerica Bancorp
WABC
$1.38B
| $303K | ﹤0.01% |
5,423
+682
| +14% | +$39.3K |
|
1968
Saia
SAIA
$10.2B
| $302K | ﹤0.01% |
6,816
+306
| +5% | +$14.3K |
|
|
BOBE
1969
DELISTED
Bob Evans Farms, Inc.
BOBE
| $302K | ﹤0.01% |
4,652
-597
| -11% | -$33.7K |
|
1970
AMERISAFE
AMSF
$513M
| $301K | ﹤0.01% |
4,640
+59
| +1% | +$3.79K |
|
1971
Kulicke & Soffa
KLIC
$5.07B
| $301K | ﹤0.01% |
14,801
+2,475
| +20% | +$47.6K |
|
|
EBIX
1972
DELISTED
Ebix Inc
EBIX
| $301K | ﹤0.01% |
4,908
-642
| -12% | -$38.1K |
|
1973
CALL
D.R. Horton
DHI
$41.7B
| $300K | ﹤0.01% |
+2,483
| New | +$77K |
|
|
BGG
1974
DELISTED
Briggs & Stratton Corp.
BGG
| $300K | ﹤0.01% |
13,371
-294
| -2% | -$6.39K |
|
|
CORE
1975
DELISTED
Core Mark Holding Co., Inc.
CORE
| $300K | ﹤0.01% |
9,618
-844
| -8% | -$29.5K |
|
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.