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 | 11.65% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLN
2476
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $178K | ﹤0.01% |
16,140
+5,658
| +54% | +$56.6K |
|
|
ARR
2477
Armour Residential REIT
ARR
$2.37B
| $177K | ﹤0.01% |
1,418
+819
| +137% | +$103K |
|
|
CACQ
2478
DELISTED
Caesars Acquisition Company
CACQ
| $177K | ﹤0.01% |
9,297
+6,640
| +250% | +$118K |
|
|
VTLE
2479
DELISTED
Vital Energy
VTLE
| $176K | ﹤0.01% |
837
+39
| +5% | +$9.61K |
|
2480
CALL
Verizon
VZ
$200B
| $176K | ﹤0.01% |
6,087
+1,051
| +21% | +$49K |
|
|
BSFT
2481
DELISTED
BroadSoft, Inc.
BSFT
| $176K | ﹤0.01% |
4,078
+3,418
| +518% | +$134K |
|
|
CKH
2482
DELISTED
Seacor Holdings Inc.
CKH
| $175K | ﹤0.01% |
5,288
+1,648
| +45% | +$87.3K |
|
2483
PUT
Union Pacific
UNP
$174B
| $175K | ﹤0.01% |
3,271
-465
| -12% | -$50.7K |
|
2484
Coca-Cola Femsa
KOF
$23.1B
| $174K | ﹤0.01% |
2,056
+536
| +35% | +$41.8K |
|
2485
Vivani Medical
VANI
$118M
| $174K | ﹤0.01% |
18,594
-10,417
| -36% | -$295K |
|
|
ONCE
2486
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $174K | ﹤0.01% |
2,911
+2,449
| +530% | +$137K |
|
|
PNK
2487
DELISTED
Pinnacle Entertainment Inc.
PNK
| $174K | ﹤0.01% |
8,793
-8,003
| -48% | -$161K |
|
2488
Medifast
MED
$130M
| $174K | ﹤0.01% |
4,189
+1,939
| +86% | +$84.3K |
|
2489
PUT
Illumina
ILMN
$29.1B
| $172K | ﹤0.01% |
+280
| New | +$48.4K |
|
2490
Artivion
AORT
$1.39B
| $171K | ﹤0.01% |
8,593
+3,451
| +67% | +$61.8K |
|
|
CALD
2491
DELISTED
Callidus Software, Inc.
CALD
| $171K | ﹤0.01% |
7,060
+6,703
| +1,878% | +$145K |
|
2492
Shenandoah Telecom
SHEN
$721M
| $169K | ﹤0.01% |
5,521
+4,901
| +790% | +$152K |
|
2493
CALL
Capital One
COF
$136B
| $169K | ﹤0.01% |
1,101
+742
| +207% | +$60.3K |
|
2494
Western Midstream Partners
WES
$19.9B
| $169K | ﹤0.01% |
3,923
+503
| +15% | +$22.1K |
|
2495
Resources Connection
RGP
$144M
| $169K | ﹤0.01% |
12,303
+3,761
| +44% | +$51.1K |
|
2496
MYR Group
MYRG
$5.18B
| $168K | ﹤0.01% |
5,424
+217
| +4% | +$7.44K |
|
|
VG
2497
DELISTED
Vonage Holdings Corporation
VG
| $168K | ﹤0.01% |
25,665
-27,488
| -52% | -$184K |
|
2498
Universal Display
OLED
$4.23B
| $168K | ﹤0.01% |
1,536
+680
| +79% | +$71.6K |
|
2499
PUT
Ulta Beauty
ULTA
$22.9B
| $168K | ﹤0.01% |
+109
| New | +$31.8K |
|
|
IPHI
2500
DELISTED
INPHI CORPORATION
IPHI
| $167K | ﹤0.01% |
4,872
+3,940
| +423% | +$158K |
|
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.