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 | |
|---|---|---|---|---|---|---|
|
IPHI
2726
DELISTED
INPHI CORPORATION
IPHI
| $45.5K | ﹤0.01% |
932
-2,459
| -73% | -$115K |
|
2727
Pricesmart
PSMT
$5.53B
| $45.3K | ﹤0.01% |
491
-239
| -33% | -$21K |
|
2728
CALL
Cameco
CCJ
$42.8B
| $45K | ﹤0.01% |
+300
| New | +$3.42K |
|
2729
RBC Bearings
RBC
$17.5B
| $44.9K | ﹤0.01% |
462
-913
| -66% | -$84.7K |
|
2730
Equinor
EQNR
$96.2B
| $44.8K | ﹤0.01% |
2,610
-76,244
| -97% | -$1.37M |
|
|
TUES
2731
DELISTED
Tuesday Morning Corp
TUES
| $44.7K | ﹤0.01% |
11,920
-623
| -5% | -$2.53K |
|
|
MCF
2732
DELISTED
Contango Oil & Gas Co.
MCF
| $44.6K | ﹤0.01% |
6,091
-437
| -7% | -$3.43K |
|
2733
ICF International
ICFI
$1.57B
| $44.6K | ﹤0.01% |
1,079
-1,563
| -59% | -$75.6K |
|
2734
Ironwood Pharmaceuticals
IRWD
$681M
| $44.4K | ﹤0.01% |
3,110
-2,042
| -40% | -$27.9K |
|
|
BBOX
2735
DELISTED
Black Box Corp
BBOX
| $44.3K | ﹤0.01% |
4,953
-238
| -5% | -$2.57K |
|
|
PTLA
2736
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $44.3K | ﹤0.01% |
1,131
-665
| -37% | -$21.2K |
|
2737
Penumbra
PEN
$12.9B
| $44.2K | ﹤0.01% |
530
-1,332
| -72% | -$101K |
|
|
SAGE
2738
DELISTED
Sage Therapeutics
SAGE
| $44.2K | ﹤0.01% |
622
-1,582
| -72% | -$92.7K |
|
2739
CALL
Marathon Petroleum
MPC
$98.5B
| $44.2K | ﹤0.01% |
150
+149
| +14,900% | +$7.42K |
|
|
FOE
2740
DELISTED
Ferro Corporation
FOE
| $44.1K | ﹤0.01% |
2,902
-1,005
| -26% | -$14.4K |
|
|
INSY
2741
DELISTED
Insys Therapeutics, Inc.
INSY
| $44.1K | ﹤0.01% |
4,193
-1,173
| -22% | -$12.5K |
|
2742
Hilltop Holdings
HTH
$2.27B
| $43.8K | ﹤0.01% |
1,593
-1,013
| -39% | -$28.3K |
|
|
RRTS
2743
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $43.6K | ﹤0.01% |
254
-61
| -19% | -$12.6K |
|
|
RSO
2744
DELISTED
Resource Capital Corp.
RSO
| $43.5K | ﹤0.01% |
4,448
-2,783
| -38% | -$24.1K |
|
|
TAST
2745
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $43.3K | ﹤0.01% |
3,062
-1,277
| -29% | -$19.1K |
|
2746
Alliance Resource Partners
ARLP
$3.23B
| $43.3K | ﹤0.01% |
+2,000
| New | +$45.5K |
|
2747
ASE Group
ASX
$104B
| $43K | ﹤0.01% |
6,635
+5,097
| +331% | +$30.4K |
|
|
HAWK
2748
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $43K | ﹤0.01% |
1,058
-2,776
| -72% | -$103K |
|
2749
PUT
Check Point Software Technologies
CHKP
$13.3B
| $42.9K | ﹤0.01% |
+116
| New | +$11.4K |
|
|
CPL
2750
DELISTED
CPFL Energia S.A.
CPL
| $42.9K | ﹤0.01% |
2,618
+1,565
| +149% | +$25.3K |
|
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.