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 | |
|---|---|---|---|---|---|---|
|
AL
2776
DELISTED
Air Lease Corp
AL
| $99K | ﹤0.01% |
2,650
+259
| +11% | +$9.67K |
|
2777
Douglas Dynamics
PLOW
$967M
| $99K | ﹤0.01% |
3,009
+2,868
| +2,034% | +$88.6K |
|
|
NRE
2778
DELISTED
NorthStar Realty Europe Corp.
NRE
| $98.9K | ﹤0.01% |
7,799
+4,737
| +155% | +$57.2K |
|
|
SHOE
2779
Shoe Station Group
SHOE
$415M
| $98.8K | ﹤0.01% |
9,460
+4,604
| +95% | +$50.7K |
|
2780
Monarch Casino & Resort
MCRI
$2.2B
| $98.4K | ﹤0.01% |
3,253
+1,161
| +55% | +$35K |
|
2781
Hilton Grand Vacations
HGV
$3.49B
| $98.3K | ﹤0.01% |
2,725
+1,621
| +147% | +$55.9K |
|
|
RESI
2782
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $98.2K | ﹤0.01% |
7,589
+6,660
| +717% | +$94.4K |
|
2783
Gorman-Rupp
GRC
$2.11B
| $98.2K | ﹤0.01% |
3,855
-14,339
| -79% | -$384K |
|
2784
Liberty Media Series C
FWONK
$26B
| $97.8K | ﹤0.01% |
2,763
-539
| -16% | -$17.9K |
|
2785
TETRA Technologies
TTI
$1.25B
| $97.8K | ﹤0.01% |
35,050
+12,547
| +56% | +$41.7K |
|
2786
CALL
Deere & Co
DE
$165B
| $97.3K | ﹤0.01% |
83
+52
| +168% | +$6.1K |
|
|
IMMU
2787
DELISTED
Immunomedics Inc
IMMU
| $97.3K | ﹤0.01% |
11,021
+10,357
| +1,560% | +$72.7K |
|
|
FPRX
2788
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $97.2K | ﹤0.01% |
3,227
-91
| -3% | -$2.84K |
|
|
RATE
2789
DELISTED
Bankrate Inc
RATE
| $96.8K | ﹤0.01% |
7,537
+5,107
| +210% | +$54.8K |
|
|
LBAI
2790
DELISTED
Lakeland Bancorp Inc
LBAI
| $96.6K | ﹤0.01% |
5,127
+4,969
| +3,145% | +$95.8K |
|
|
PPL
2791
PUT
PPL Corp
PPL
$26.8B
| $96.6K | ﹤0.01% |
3,985
+1,474
| +59% | +$57K |
|
2792
Federal Agricultural Mortgage
AGM
$2.51B
| $96.3K | ﹤0.01% |
1,489
+796
| +115% | +$48.2K |
|
|
FRED
2793
DELISTED
Fred's Inc
FRED
| $95.7K | ﹤0.01% |
10,364
+4,113
| +66% | +$54.6K |
|
2794
Nordic American Tanker
NAT
$1.4B
| $95.2K | ﹤0.01% |
15,135
+14,199
| +1,517% | +$99.7K |
|
2795
Heritage Financial
HFWA
$1.23B
| $95.1K | ﹤0.01% |
3,590
+3,403
| +1,820% | +$85.3K |
|
2796
Caesarstone
CSTE
$105M
| $94.9K | ﹤0.01% |
2,707
+1,678
| +163% | +$62.9K |
|
2797
TriCo Bancshares
TCBK
$1.86B
| $94.3K | ﹤0.01% |
2,682
+2,533
| +1,700% | +$89.3K |
|
2798
Enterprise Financial Services Corp
EFSC
$2.4B
| $94.2K | ﹤0.01% |
2,310
+2,260
| +4,520% | +$94K |
|
2799
TherapeuticsMD
TXMD
$24.1M
| $94.2K | ﹤0.01% |
358
+317
| +773% | +$79.4K |
|
|
NETI
2800
DELISTED
Eneti Inc.
NETI
| $94.2K | ﹤0.01% |
1,428
+875
| +158% | +$57.4K |
|
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.