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 | 11.95% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Visteon
VC
$2.84B
| $79.7K | ﹤0.01% |
814
-762
| -48% | -$70.2K |
|
|
AWH
2527
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $79.6K | ﹤0.01% |
1,499
-5,064
| -77% | -$269K |
|
2528
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $79.6K | ﹤0.01% |
2,987
+434
| +17% | +$11.4K |
|
2529
Park Aerospace
PKE
$828M
| $79.3K | ﹤0.01% |
4,441
-789
| -15% | -$14.7K |
|
|
KNOW
2530
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $79.1K | ﹤0.01% |
2,000
| – | – |
|
2531
OneSpan
OSPN
$609M
| $78.7K | ﹤0.01% |
5,830
-401
| -6% | -$5.63K |
|
2532
Future Fuel
FF
$249M
| $78.6K | ﹤0.01% |
5,546
-172
| -3% | -$2.31K |
|
2533
CALL
Simon Property Group
SPG
$71.4B
| $78.5K | ﹤0.01% |
456
-65
| -12% | -$11.6K |
|
2534
HCI Group
HCI
$2.28B
| $78.5K | ﹤0.01% |
1,722
+262
| +18% | +$11.5K |
|
|
ANH
2535
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $78.5K | ﹤0.01% |
14,136
-2,756
| -16% | -$14.7K |
|
|
MITT
2536
TPG Mortgage Investment Trust
MITT
$213M
| $78.4K | ﹤0.01% |
1,447
-707
| -33% | -$37.3K |
|
2537
CALL
ConocoPhillips
COP
$150B
| $78.2K | ﹤0.01% |
702
-4,775
| -87% | -$231K |
|
|
CHMT
2538
DELISTED
Chemtura Corporation
CHMT
| $78.1K | ﹤0.01% |
2,339
-1,977
| -46% | -$65.6K |
|
2539
Forestar Group
FOR
$1.49B
| $78.1K | ﹤0.01% |
5,720
+270
| +5% | +$3.53K |
|
2540
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $78K | ﹤0.01% |
713
-10
| -1% | -$1.56K |
|
2541
Shopify
SHOP
$204B
| $77.9K | ﹤0.01% |
+11,440
| New | +$65.9K |
|
2542
KB Financial Group
KB
$41.4B
| $77.3K | ﹤0.01% |
1,759
+1,396
| +385% | +$57.5K |
|
|
VR
2543
DELISTED
Validus Hold Ltd
VR
| $77.1K | ﹤0.01% |
1,368
-4,327
| -76% | -$247K |
|
2544
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $77K | ﹤0.01% |
2,000
| – | – |
|
2545
EPAM Systems
EPAM
$5.17B
| $76.4K | ﹤0.01% |
1,012
-574
| -36% | -$39.9K |
|
2546
CALL
Target
TGT
$69.9B
| $76K | ﹤0.01% |
2,209
-2,252
| -50% | -$140K |
|
|
TPC
2547
Tutor Perini Cor
TPC
$5.05B
| $75.9K | ﹤0.01% |
2,387
-2,956
| -55% | -$87.7K |
|
2548
CALL
Ciena
CIEN
$62.7B
| $75.7K | ﹤0.01% |
2,829
+861
| +44% | +$21.1K |
|
|
BLUE
2549
DELISTED
bluebird bio
BLUE
| $75.6K | ﹤0.01% |
64
-157
| -71% | -$160K |
|
2550
LivePerson
LPSN
$35.9M
| $75.5K | ﹤0.01% |
735
+78
| +12% | +$8.34K |
|
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 9.2% 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.