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 | |
|---|---|---|---|---|---|---|
2751
Blackstone Mortgage Trust
BXMT
$2.44B
| $42.8K | ﹤0.01% |
1,381
| – | – |
|
|
WBT
2752
DELISTED
Welbilt, Inc.
WBT
| $42.5K | ﹤0.01% |
2,165
-245
| -10% | -$4.69K |
|
|
DATA
2753
DELISTED
Tableau Software, Inc.
DATA
| $42.5K | ﹤0.01% |
857
-114
| -12% | -$5.64K |
|
2754
CVR Energy
CVI
$3.54B
| $42.2K | ﹤0.01% |
2,102
-2,683
| -56% | -$59K |
|
2755
Opko Health
OPK
$1.04B
| $42.1K | ﹤0.01% |
5,263
+68
| +1% | +$573 |
|
2756
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $42K | ﹤0.01% |
3,000
-5,620
| -65% | -$140K |
|
|
BID
2757
PUT
DELISTED
Sotheby's
BID
| $42K | ﹤0.01% |
1,000
| – | – |
|
2758
McGrath RentCorp
MGRC
$2.95B
| $41.7K | ﹤0.01% |
1,243
-862
| -41% | -$31.4K |
|
|
BELFB
2759
Bel Fuse Inc Class B
BELFB
$4.25B
| $41.4K | ﹤0.01% |
1,620
-559
| -26% | -$16K |
|
2760
DHI Group
DHX
$171M
| $41.2K | ﹤0.01% |
10,441
+906
| +10% | +$4.68K |
|
|
LEXEA
2761
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $41.1K | ﹤0.01% |
+903
| New | +$39.7K |
|
|
EVER
2762
DELISTED
Everbank Financial Corp
EVER
| $41.1K | ﹤0.01% |
2,108
-2,756
| -57% | -$53.6K |
|
|
CACQ
2763
DELISTED
Caesars Acquisition Company
CACQ
| $40.9K | ﹤0.01% |
2,657
-3,312
| -55% | -$48.4K |
|
2764
Capitol Federal Financial
CFFN
$1.1B
| $40.8K | ﹤0.01% |
2,791
-8,828
| -76% | -$135K |
|
2765
PUT
MGIC Investment
MTG
$6.27B
| $40.8K | ﹤0.01% |
+913
| New | +$9.62K |
|
|
MDCO
2766
PUT
DELISTED
Medicines Co
MDCO
| $40.8K | ﹤0.01% |
175
+75
| +75% | +$3.42K |
|
2767
Towne Bank
TOWN
$3.5B
| $40.4K | ﹤0.01% |
1,247
-1,371
| -52% | -$44.5K |
|
2768
Zillow
ZG
$7.75B
| $40.3K | ﹤0.01% |
1,191
-3,015
| -72% | -$107K |
|
2769
Cimpress
CMPR
$2.36B
| $40.3K | ﹤0.01% |
467
-1,367
| -75% | -$118K |
|
2770
Performance Food Group
PFGC
$16.5B
| $40.2K | ﹤0.01% |
1,689
-1,408
| -45% | -$32.6K |
|
2771
Acacia Research
ACTG
$453M
| $40.1K | ﹤0.01% |
6,982
+489
| +8% | +$2.85K |
|
2772
Vera Bradley
VRA
$94.1M
| $40.1K | ﹤0.01% |
4,305
+66
| +2% | +$694 |
|
2773
Telecom Argentina
TEO
$5.8B
| $39.9K | ﹤0.01% |
1,800
| – | – |
|
|
CSOD
2774
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39.9K | ﹤0.01% |
1,027
-2,595
| -72% | -$107K |
|
2775
Federal Agricultural Mortgage
AGM
$2.51B
| $39.9K | ﹤0.01% |
693
-61
| -8% | -$3.53K |
|
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.