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 | |
|---|---|---|---|---|---|---|
2426
REX American Resources
REX
$1.47B
| $190K | ﹤0.01% |
11,796
+3,576
| +44% | +$56.7K |
|
|
HSKA
2427
DELISTED
Heska Corp
HSKA
| $190K | ﹤0.01% |
1,858
+691
| +59% | +$68.2K |
|
|
CYBR
2428
DELISTED
CyberArk
CYBR
| $190K | ﹤0.01% |
3,796
+2,524
| +198% | +$127K |
|
|
ATHN
2429
DELISTED
Athenahealth, Inc.
ATHN
| $189K | ﹤0.01% |
1,345
+744
| +124% | +$92.9K |
|
2430
Canadian Natural Resources
CNQ
$98.9B
| $189K | ﹤0.01% |
13,379
-1,634
| -11% | -$24.6K |
|
2431
CALL
Halliburton
HAL
$28.7B
| $189K | ﹤0.01% |
9,687
-2,901
| -23% | -$133K |
|
|
LCI
2432
DELISTED
Lannett Company, Inc.
LCI
| $188K | ﹤0.01% |
2,309
+765
| +50% | +$66.6K |
|
|
ATW
2433
DELISTED
Atwood Oceanics
ATW
| $188K | ﹤0.01% |
23,112
+8,303
| +56% | +$71.5K |
|
2434
Amphastar Pharmaceuticals
AMPH
$889M
| $188K | ﹤0.01% |
10,545
+3,880
| +58% | +$61.5K |
|
|
MSGN
2435
DELISTED
MSG Networks Inc.
MSGN
| $187K | ﹤0.01% |
8,347
+5,340
| +178% | +$122K |
|
2436
TriNet
TNET
$3.16B
| $187K | ﹤0.01% |
5,705
+4,886
| +597% | +$149K |
|
|
PGTI
2437
DELISTED
PGT, Inc.
PGTI
| $186K | ﹤0.01% |
14,568
+5,224
| +56% | +$59.8K |
|
|
P
2438
PUT
DELISTED
Pandora Media Inc
P
| $186K | ﹤0.01% |
448
+148
| +49% | +$1.42K |
|
|
SUP
2439
DELISTED
Superior Industries International
SUP
| $186K | ﹤0.01% |
9,070
+3,094
| +52% | +$64.3K |
|
2440
Harmonic Inc
HLIT
$1.51B
| $186K | ﹤0.01% |
35,456
+9,437
| +36% | +$50.8K |
|
2441
LivePerson
LPSN
$35.2M
| $186K | ﹤0.01% |
1,126
+391
| +53% | +$53.6K |
|
2442
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $186K | ﹤0.01% |
1,906
+856
| +82% | +$26.5K |
|
2443
Liberty Global Class A
LBTYA
$3.57B
| $186K | ﹤0.01% |
5,776
-673,005
| -99% | -$21.6M |
|
2444
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $185K | ﹤0.01% |
4,906
+1,167
| +31% | +$43.7K |
|
|
AIMC
2445
DELISTED
Altra Industrial Motion Corp
AIMC
| $185K | ﹤0.01% |
4,646
+4,156
| +848% | +$170K |
|
2446
PUT
Eastman Chemical
EMN
$8.47B
| $184K | ﹤0.01% |
905
+50
| +6% | +$4.03K |
|
2447
PUT
American Electric Power
AEP
$68.4B
| $184K | ﹤0.01% |
+594
| New | +$41.3K |
|
2448
National Beverage
FIZZ
$2.93B
| $184K | ﹤0.01% |
3,926
+3,450
| +725% | +$154K |
|
2449
Astronics
ATRO
$4.61B
| $183K | ﹤0.01% |
8,279
+1,731
| +26% | +$38.7K |
|
2450
Sonic Automotive
SAH
$2.56B
| $182K | ﹤0.01% |
9,359
+3,068
| +49% | +$58.5K |
|
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.