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 | |
|---|---|---|---|---|---|---|
|
CBPX
2626
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $132K | ﹤0.01% |
5,645
+3,179
| +129% | +$76.9K |
|
|
ADAM
2627
Adamas Trust
ADAM
$913M
| $131K | ﹤0.01% |
5,285
+3,420
| +183% | +$86.1K |
|
|
CTXS
2628
PUT
DELISTED
Citrix Systems Inc
CTXS
| $131K | ﹤0.01% |
396
| – | – |
|
2629
Kadant
KAI
$3.94B
| $131K | ﹤0.01% |
1,743
+1,530
| +718% | +$107K |
|
2630
OneSpan
OSPN
$609M
| $131K | ﹤0.01% |
9,127
+3,297
| +57% | +$45.3K |
|
2631
First Busey Corp
BUSE
$2.58B
| $131K | ﹤0.01% |
4,460
+3,964
| +799% | +$116K |
|
2632
Cato Corp
CATO
$65.7M
| $131K | ﹤0.01% |
7,423
+2,024
| +37% | +$41.4K |
|
|
CEO
2633
DELISTED
CNOOC Limited
CEO
| $130K | ﹤0.01% |
1,192
+299
| +33% | +$34.3K |
|
2634
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $130K | ﹤0.01% |
+2,390
| New | +$129K |
|
|
HTO
2635
H2O America
HTO
$2.62B
| $130K | ﹤0.01% |
2,647
+2,062
| +352% | +$102K |
|
2636
CALL
Texas Instruments
TXN
$250B
| $130K | ﹤0.01% |
645
+295
| +84% | +$23.6K |
|
2637
CALL
NVIDIA
NVDA
$5.46T
| $130K | ﹤0.01% |
2,800
+1,720
| +159% | +$5.46K |
|
|
TERP
2638
DELISTED
TerraForm Power, Inc
TERP
| $129K | ﹤0.01% |
10,779
+8,821
| +451% | +$108K |
|
2639
Hawkins
HWKN
$2.67B
| $129K | ﹤0.01% |
5,578
+2,114
| +61% | +$51K |
|
2640
Daktronics
DAKT
$997M
| $129K | ﹤0.01% |
13,417
+4,130
| +44% | +$39K |
|
2641
Barnes & Noble Education
BNED
$417M
| $129K | ﹤0.01% |
122
+45
| +58% | +$45.1K |
|
|
CCRN
2642
DELISTED
Cross Country Healthcare
CCRN
| $129K | ﹤0.01% |
9,998
+3,660
| +58% | +$47.2K |
|
2643
Stride
LRN
$3.27B
| $129K | ﹤0.01% |
7,188
+4,499
| +167% | +$86.3K |
|
2644
Biglari Holdings Class B
BH
$1.22B
| $129K | ﹤0.01% |
483
+172
| +55% | +$47.1K |
|
2645
Park Aerospace
PKE
$828M
| $129K | ﹤0.01% |
6,986
+2,545
| +57% | +$44.2K |
|
2646
Insmed
INSM
$28.9B
| $129K | ﹤0.01% |
7,498
+6,520
| +667% | +$111K |
|
|
PTLA
2647
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $128K | ﹤0.01% |
+100
| New | +$4K |
|
|
AKS
2648
PUT
DELISTED
AK Steel Holding Corp
AKS
| $128K | ﹤0.01% |
3,250
-1,750
| -35% | -$11K |
|
2649
Q2 Holdings
QTWO
$3.9B
| $128K | ﹤0.01% |
3,467
+3,332
| +2,468% | +$126K |
|
|
SGYP
2650
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $128K | ﹤0.01% |
28,776
+24,872
| +637% | +$103K |
|
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.