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 | |
|---|---|---|---|---|---|---|
2876
Digi International
DGII
$3.23B
| $79.9K | ﹤0.01% |
7,870
+2,836
| +56% | +$30.1K |
|
2877
Conduent
CNDT
$252M
| $79.6K | ﹤0.01% |
4,995
-174,586
| -97% | -$2.86M |
|
2878
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $79.6K | ﹤0.01% |
2,000
| – | – |
|
|
TGH
2879
DELISTED
Textainer Group Holdings limited
TGH
| $79.5K | ﹤0.01% |
5,480
+3,450
| +170% | +$45.3K |
|
|
KNOW
2880
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $79.5K | ﹤0.01% |
2,000
| – | – |
|
|
JCP
2881
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $79.2K | ﹤0.01% |
800
| – | – |
|
2882
NN Inc
NNBR
$298M
| $79K | ﹤0.01% |
2,879
+2,749
| +2,115% | +$76.1K |
|
2883
Travere Therapeutics
TVTX
$5.79B
| $79K | ﹤0.01% |
4,075
+3,850
| +1,711% | +$69.8K |
|
|
OMN
2884
DELISTED
OMNOVA Solutions Inc.
OMN
| $78.7K | ﹤0.01% |
8,072
+7,271
| +908% | +$65.7K |
|
|
EPZM
2885
DELISTED
Epizyme, Inc
EPZM
| $78.5K | ﹤0.01% |
5,202
+4,306
| +481% | +$65.1K |
|
|
IXYS
2886
DELISTED
IXYS Corp
IXYS
| $78.4K | ﹤0.01% |
4,768
+2,672
| +127% | +$39.9K |
|
|
DX
2887
Dynex Capital
DX
$3.23B
| $78.3K | ﹤0.01% |
3,678
+1,997
| +119% | +$41.7K |
|
2888
CVR Energy
CVI
$3.58B
| $78.2K | ﹤0.01% |
3,595
+1,493
| +71% | +$30.6K |
|
|
WAIR
2889
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $78.1K | ﹤0.01% |
7,199
+5,959
| +481% | +$61.4K |
|
2890
Vanda Pharmaceuticals
VNDA
$304M
| $78K | ﹤0.01% |
4,788
+4,581
| +2,213% | +$66K |
|
2891
PTC Therapeutics
PTCT
$6.01B
| $78K | ﹤0.01% |
4,255
+3,601
| +551% | +$48.5K |
|
|
GHDX
2892
DELISTED
Genomic Health, Inc.
GHDX
| $78K | ﹤0.01% |
2,396
+1,539
| +180% | +$48.7K |
|
|
PRO
2893
DELISTED
PROS Holdings
PRO
| $77.6K | ﹤0.01% |
2,834
+2,679
| +1,728% | +$70K |
|
2894
Citi Trends
CTRN
$621M
| $77.5K | ﹤0.01% |
3,653
+1,641
| +82% | +$31K |
|
2895
PJT Partners
PJT
$4.57B
| $77.5K | ﹤0.01% |
1,926
+1,874
| +3,604% | +$70.1K |
|
|
OB
2896
DELISTED
Onebeacon Insurance Group Ltd
OB
| $77.4K | ﹤0.01% |
4,245
+1,971
| +87% | +$34.5K |
|
|
DSPG
2897
DELISTED
DSP Group Inc
DSPG
| $77.3K | ﹤0.01% |
6,665
+2,472
| +59% | +$30K |
|
2898
Babcock & Wilcox
BW
$1.39B
| $77.3K | ﹤0.01% |
657
+517
| +369% | +$53.4K |
|
|
ORBC
2899
DELISTED
ORBCOMM, Inc.
ORBC
| $77K | ﹤0.01% |
6,813
+6,621
| +3,448% | +$66.8K |
|
2900
CALL
Capri Holdings
CPRI
$1.77B
| $76.9K | ﹤0.01% |
+1,240
| New | +$45K |
|
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.