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 | |
|---|---|---|---|---|---|---|
2551
Caesars Entertainment
CZR
$6.04B
| $155K | ﹤0.01% |
7,734
+7,640
| +8,128% | +$153K |
|
2552
PUT
Southwest Airlines
LUV
$22B
| $154K | ﹤0.01% |
507
+467
| +1,168% | +$27.2K |
|
|
BBT
2553
Beacon Financial Corp
BBT
$2.71B
| $154K | ﹤0.01% |
4,373
+2,471
| +130% | +$88.9K |
|
|
LVNTA
2554
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $153K | ﹤0.01% |
2,924
-25,641
| -90% | -$1.34M |
|
|
AMRI
2555
DELISTED
Albany Molecular Research Inc
AMRI
| $153K | ﹤0.01% |
7,044
+2,895
| +70% | +$52.5K |
|
|
ANH
2556
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $153K | ﹤0.01% |
25,390
+11,254
| +80% | +$66.5K |
|
2557
ICF International
ICFI
$1.6B
| $152K | ﹤0.01% |
3,231
+2,152
| +199% | +$97.9K |
|
|
NWLI
2558
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $152K | ﹤0.01% |
476
+296
| +164% | +$92.3K |
|
2559
CALL
Occidental Petroleum
OXY
$57.7B
| $152K | ﹤0.01% |
2,704
-532
| -16% | -$32.6K |
|
2560
Shinhan Financial Group
SHG
$34.6B
| $152K | ﹤0.01% |
3,493
+1,137
| +48% | +$49.1K |
|
2561
IMAX
IMAX
$2.81B
| $150K | ﹤0.01% |
6,818
+6,273
| +1,151% | +$176K |
|
2562
PUT
Truist Financial
TFC
$64.7B
| $150K | ﹤0.01% |
+1,440
| New | +$62.5K |
|
2563
Euronet Worldwide
EEFT
$2.66B
| $149K | ﹤0.01% |
1,711
+926
| +118% | +$79.3K |
|
|
P
2564
Everpure Inc
P
$39B
| $149K | ﹤0.01% |
11,649
+10,078
| +642% | +$117K |
|
|
HAYN
2565
DELISTED
Haynes International, Inc.
HAYN
| $149K | ﹤0.01% |
4,098
+1,370
| +50% | +$51.5K |
|
2566
Paylocity
PCTY
$8.1B
| $149K | ﹤0.01% |
3,293
+2,796
| +563% | +$122K |
|
|
AVX
2567
DELISTED
AVX Corporation
AVX
| $149K | ﹤0.01% |
9,105
+5,800
| +175% | +$95.7K |
|
2568
Helios Technologies
HLIO
$2.66B
| $149K | ﹤0.01% |
3,486
+2,943
| +542% | +$119K |
|
2569
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $149K | ﹤0.01% |
1,625
+912
| +128% | +$125K |
|
|
PPBI
2570
DELISTED
Pacific Premier Bancorp
PPBI
| $148K | ﹤0.01% |
4,023
+3,942
| +4,867% | +$142K |
|
|
BNY
2571
PUT
Bank of New York Mellon
BNY
$110B
| $147K | ﹤0.01% |
4,164
+1,766
| +74% | +$84.5K |
|
|
LION
2572
DELISTED
Fidelity Southern Corporation
LION
| $147K | ﹤0.01% |
6,440
+2,432
| +61% | +$53.8K |
|
2573
Glaukos
GKOS
$11.2B
| $147K | ﹤0.01% |
3,539
+3,118
| +741% | +$134K |
|
2574
CALL
Kimberly-Clark
KMB
$36.8B
| $147K | ﹤0.01% |
577
-80
| -12% | -$10.4K |
|
2575
Cohen & Steers
CNS
$4.36B
| $147K | ﹤0.01% |
3,617
+3,057
| +546% | +$122K |
|
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.