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 | |
|---|---|---|---|---|---|---|
2376
HEICO Corp
HEI
$52.4B
| $211K | ﹤0.01% |
5,734
+121
| +2% | +$4.46K |
|
|
PTR
2377
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $210K | ﹤0.01% |
3,435
+446
| +15% | +$30.2K |
|
2378
Kosmos Energy
KOS
$1.51B
| $210K | ﹤0.01% |
32,827
-312,060
| -90% | -$1.98M |
|
|
KW
2379
DELISTED
Kennedy-Wilson Holdings
KW
| $210K | ﹤0.01% |
11,037
+9,282
| +529% | +$188K |
|
2380
CALL
Tapestry
TPR
$26.1B
| $210K | ﹤0.01% |
+623
| New | +$27.3K |
|
|
TVPT
2381
DELISTED
Travelport Worldwide Limited
TVPT
| $210K | ﹤0.01% |
15,245
+12,532
| +462% | +$166K |
|
2382
Herbalife
HLF
$1.29B
| $208K | ﹤0.01% |
5,826
-4,220
| -42% | -$142K |
|
2383
PUT
Lennar Class A
LEN
$20.9B
| $207K | ﹤0.01% |
4,096
-218
| -5% | -$10.7K |
|
|
DPLO
2384
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $207K | ﹤0.01% |
13,992
+5,116
| +58% | +$85.3K |
|
|
ICON
2385
DELISTED
Iconix Brand Group, Inc.
ICON
| $207K | ﹤0.01% |
2,989
+1,199
| +67% | +$81.5K |
|
|
NPKI
2386
NPK International
NPKI
$1.21B
| $207K | ﹤0.01% |
28,097
+10,480
| +59% | +$80K |
|
2387
CALL
Enterprise Products Partners
EPD
$84B
| $206K | ﹤0.01% |
+3,165
| New | +$85.7K |
|
2388
CALL
Northrop Grumman
NOC
$83.2B
| $205K | ﹤0.01% |
183
| – | – |
|
2389
Theravance Biopharma
TBPH
$881M
| $205K | ﹤0.01% |
5,151
+4,383
| +571% | +$169K |
|
2390
PUT
Shake Shack
SHAK
$3.02B
| $205K | ﹤0.01% |
+800
| New | +$28.6K |
|
2391
CALL
Eli Lilly
LLY
$1.05T
| $205K | ﹤0.01% |
1,031
+29
| +3% | +$2.37K |
|
|
ENV
2392
DELISTED
ENVESTNET, INC.
ENV
| $204K | ﹤0.01% |
5,151
+4,328
| +526% | +$156K |
|
2393
LGI Homes
LGIH
$1.39B
| $204K | ﹤0.01% |
5,069
+1,831
| +57% | +$61.4K |
|
|
AYR
2394
DELISTED
Aircastle Ltd
AYR
| $204K | ﹤0.01% |
9,362
+6,279
| +204% | +$141K |
|
|
ANAT
2395
DELISTED
American National Group, Inc. Common Stock
ANAT
| $203K | ﹤0.01% |
1,742
-2,704
| -61% | -$314K |
|
|
ASRT
2396
DELISTED
Assertio
ASRT
| $203K | ﹤0.01% |
314
+109
| +53% | +$72.7K |
|
|
TRQ
2397
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $203K | ﹤0.01% |
7,583
-3,664
| -33% | -$99.1K |
|
2398
Nelnet
NNI
$4.57B
| $202K | ﹤0.01% |
4,304
+2,700
| +168% | +$118K |
|
|
PRFT
2399
DELISTED
Perficient Inc
PRFT
| $202K | ﹤0.01% |
10,851
+4,330
| +66% | +$74.9K |
|
2400
PUT
Duke Energy
DUK
$96.6B
| $202K | ﹤0.01% |
3,449
+11
| +0.3% | +$925 |
|
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.