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 | |
|---|---|---|---|---|---|---|
|
PSXP
2276
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $159K | ﹤0.01% |
+3,100
| New | +$165K |
|
2277
CALL
Abbott
ABT
$193B
| $158K | ﹤0.01% |
690
-4,296
| -86% | -$186K |
|
2278
Western Midstream Partners
WES
$20.2B
| $158K | ﹤0.01% |
3,420
+1,505
| +79% | +$68.1K |
|
|
RUTH
2279
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $158K | ﹤0.01% |
7,860
+689
| +10% | +$12.4K |
|
2280
Metallus
MTUS
$904M
| $157K | ﹤0.01% |
8,327
-4,378
| -34% | -$77.9K |
|
|
KCG
2281
DELISTED
KCG Holdings, Inc.
KCG
| $157K | ﹤0.01% |
8,825
-2,699
| -23% | -$40.1K |
|
2282
PUT
Norfolk Southern
NSC
$75.1B
| $157K | ﹤0.01% |
437
-216
| -33% | -$25.3K |
|
2283
Prothena Corp
PRTA
$455M
| $157K | ﹤0.01% |
2,807
-500
| -15% | -$26.3K |
|
2284
Titan International
TWI
$445M
| $156K | ﹤0.01% |
15,119
-2,336
| -13% | -$27.7K |
|
|
INXN
2285
DELISTED
Interxion Holding N.V.
INXN
| $156K | ﹤0.01% |
3,950
+250
| +7% | +$9.59K |
|
2286
Amkor Technology
AMKR
$14.7B
| $156K | ﹤0.01% |
13,450
-8,887
| -40% | -$91.7K |
|
2287
Lazard
LAZ
$4.35B
| $155K | ﹤0.01% |
3,380
-6,545
| -66% | -$282K |
|
2288
Harmonic Inc
HLIT
$1.51B
| $155K | ﹤0.01% |
26,019
-2,550
| -9% | -$14K |
|
|
ASRT
2289
DELISTED
Assertio
ASRT
| $154K | ﹤0.01% |
205
-15
| -7% | -$15.2K |
|
|
RWT
2290
Redwood Trust
RWT
$604M
| $154K | ﹤0.01% |
9,280
-6,644
| -42% | -$107K |
|
2291
PUT
TE Connectivity
TEL
$62.6B
| $154K | ﹤0.01% |
+726
| New | +$53.4K |
|
2292
PUT
Progressive
PGR
$122B
| $154K | ﹤0.01% |
+3,495
| New | +$133K |
|
|
FRGI
2293
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $154K | ﹤0.01% |
6,345
-386
| -6% | -$9.77K |
|
|
VRTV
2294
DELISTED
VERITIV CORPORATION
VRTV
| $153K | ﹤0.01% |
2,951
+122
| +4% | +$6.72K |
|
2295
CALL
Mondelez International
MDLZ
$81.2B
| $153K | ﹤0.01% |
1,956
-4,503
| -70% | -$200K |
|
|
BRSL
2296
Brightstar Lottery PLC
BRSL
$2.17B
| $152K | ﹤0.01% |
6,393
-2,507
| -28% | -$65.3K |
|
2297
CALL
Capital One
COF
$139B
| $151K | ﹤0.01% |
359
+164
| +84% | +$14.6K |
|
|
SUP
2298
DELISTED
Superior Industries International
SUP
| $151K | ﹤0.01% |
5,976
-1,342
| -18% | -$33K |
|
2299
Astronics
ATRO
$4.61B
| $151K | ﹤0.01% |
6,548
+651
| +11% | +$15.4K |
|
2300
Marcus Corp
MCS
$925M
| $150K | ﹤0.01% |
4,680
-825
| -15% | -$25.5K |
|
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.