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 | |
|---|---|---|---|---|---|---|
2351
Ubiquiti
UI
$34.7B
| $218K | ﹤0.01% |
4,198
+2,440
| +139% | +$121K |
|
2352
Teladoc Health
TDOC
$1.24B
| $218K | ﹤0.01% |
6,276
+5,613
| +847% | +$164K |
|
2353
iShares MSCI Taiwan ETF
EWT
$11.5B
| $218K | ﹤0.01% |
6,083
-200
| -3% | -$6.87K |
|
|
BWP
2354
DELISTED
Boardwalk Pipeline Partners
BWP
| $217K | ﹤0.01% |
12,071
-487
| -4% | -$8.77K |
|
2355
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $217K | ﹤0.01% |
2,572
-2,137
| -45% | -$181K |
|
2356
M/I Homes
MHO
$3.85B
| $217K | ﹤0.01% |
7,608
+2,586
| +51% | +$70.3K |
|
2357
CALL
D.R. Horton
DHI
$41.6B
| $217K | ﹤0.01% |
2,683
+200
| +8% | +$6.68K |
|
|
TTSH
2358
DELISTED
Tile Shop Holdings
TTSH
| $216K | ﹤0.01% |
10,462
+3,595
| +52% | +$73K |
|
2359
STMicroelectronics
STM
$48.5B
| $216K | ﹤0.01% |
+15,000
| New | +$237K |
|
|
RTEC
2360
DELISTED
Rudolph Technologies Inc
RTEC
| $216K | ﹤0.01% |
9,433
+2,170
| +30% | +$51.7K |
|
|
ESND
2361
DELISTED
Essendant Inc.
ESND
| $215K | ﹤0.01% |
14,523
+6,038
| +71% | +$95.4K |
|
2362
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $215K | ﹤0.01% |
4,674
-1,662
| -26% | -$77.3K |
|
|
BPMC
2363
DELISTED
Blueprint Medicines
BPMC
| $215K | ﹤0.01% |
4,238
+4,145
| +4,457% | +$176K |
|
2364
HealthStream
HSTM
$846M
| $214K | ﹤0.01% |
8,131
+2,849
| +54% | +$78.3K |
|
|
SN
2365
PUT
DELISTED
Sanchez Energy Corporation
SN
| $214K | ﹤0.01% |
+2,000
| New | +$14.8K |
|
2366
SunCoke Energy
SXC
$794M
| $214K | ﹤0.01% |
19,627
+7,059
| +56% | +$64.6K |
|
2367
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $213K | ﹤0.01% |
+1,300
| New | +$72.3K |
|
|
CPL
2368
DELISTED
CPFL Energia S.A.
CPL
| $213K | ﹤0.01% |
13,352
+10,734
| +410% | +$174K |
|
2369
Anika Therapeutics
ANIK
$288M
| $213K | ﹤0.01% |
4,315
+126
| +3% | +$5.8K |
|
2370
Marcus Corp
MCS
$925M
| $213K | ﹤0.01% |
7,037
+2,357
| +50% | +$76.2K |
|
|
BKS
2371
DELISTED
Barnes & Noble
BKS
| $212K | ﹤0.01% |
27,902
+6,947
| +33% | +$54.5K |
|
2372
CALL
Blackrock
BLK
$182B
| $212K | ﹤0.01% |
75
-94
| -56% | -$37.5K |
|
2373
CALL
CME Group
CME
$97B
| $211K | ﹤0.01% |
+397
| New | +$47.5K |
|
2374
Atlantic Union Bankshares
AUB
$6.12B
| $211K | ﹤0.01% |
6,229
+5,603
| +895% | +$191K |
|
|
FRGI
2375
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $211K | ﹤0.01% |
10,225
+3,880
| +61% | +$88K |
|
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.