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 | |
|---|---|---|---|---|---|---|
|
FRP
2901
DELISTED
Fairpoint Communications, Inc.
FRP
| $76.9K | ﹤0.01% |
4,911
+3,871
| +372% | +$60.8K |
|
2902
Ribbon Communications
RBBN
$377M
| $76.8K | ﹤0.01% |
10,318
+977
| +10% | +$7.2K |
|
|
AXDX
2903
DELISTED
Accelerate Diagnostics
AXDX
| $76.7K | ﹤0.01% |
281
+274
| +3,914% | +$74.3K |
|
|
TCS
2904
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $76.6K | ﹤0.01% |
863
+812
| +1,592% | +$58.3K |
|
|
AAMI
2905
Acadian Asset Management
AAMI
$3.31B
| $76.3K | ﹤0.01% |
5,136
+5,081
| +9,238% | +$75.2K |
|
2906
El Pollo Loco
LOCO
$471M
| $76.3K | ﹤0.01% |
5,510
+1,203
| +28% | +$16K |
|
|
OBE
2907
Obsidian Energy
OBE
$697M
| $76.2K | ﹤0.01% |
+8,571
| New | +$76.2K |
|
|
TESO
2908
DELISTED
Tesco Corp
TESO
| $76K | ﹤0.01% |
17,083
+5,043
| +42% | +$27.8K |
|
2909
Center Bancorp
CNOB
$1.81B
| $76K | ﹤0.01% |
3,370
+2,509
| +291% | +$57.2K |
|
2910
PUT
Capital One
COF
$137B
| $76K | ﹤0.01% |
375
-73
| -16% | -$5.93K |
|
2911
PUT
CSX Corp
CSX
$92.9B
| $75.9K | ﹤0.01% |
2,073
+1,824
| +733% | +$31.2K |
|
2912
Cass Information Systems
CASS
$750M
| $75.9K | ﹤0.01% |
1,526
+1,481
| +3,291% | +$72.3K |
|
2913
CALL
Monster Beverage
MNST
$91.4B
| $75.8K | ﹤0.01% |
1,264
-1,064
| -46% | -$12.8K |
|
|
SIOX
2914
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $75.8K | ﹤0.01% |
408
+388
| +1,940% | +$68K |
|
2915
Waterstone Financial
WSBF
$385M
| $75.6K | ﹤0.01% |
4,009
+3,287
| +455% | +$61.9K |
|
|
ACHN
2916
DELISTED
Achillion Pharmaceuticals
ACHN
| $75.5K | ﹤0.01% |
16,441
+14,389
| +701% | +$57.8K |
|
|
TIF
2917
CALL
DELISTED
Tiffany & Co.
TIF
| $75.4K | ﹤0.01% |
610
+425
| +230% | +$39K |
|
2918
RPC Inc
RES
$1.39B
| $75.1K | ﹤0.01% |
3,714
-6,789
| -65% | -$129K |
|
2919
Matrix Service
MTRX
$328M
| $75K | ﹤0.01% |
8,019
+2,912
| +57% | +$32.7K |
|
2920
Howard Hughes
HHH
$4.04B
| $74.9K | ﹤0.01% |
640
+57
| +10% | +$6.75K |
|
|
HOUS
2921
DELISTED
Anywhere Real Estate
HOUS
| $74.7K | ﹤0.01% |
2,302
-2
| -0.1% | -$61 |
|
|
HDP
2922
DELISTED
Hortonworks, Inc.
HDP
| $74.4K | ﹤0.01% |
5,779
+5,065
| +709% | +$60.8K |
|
|
RSO
2923
DELISTED
Resource Capital Corp.
RSO
| $74.2K | ﹤0.01% |
7,298
+2,850
| +64% | +$27.4K |
|
|
BNFT
2924
DELISTED
Benefitfocus, Inc.
BNFT
| $74K | ﹤0.01% |
2,036
+1,741
| +590% | +$55.9K |
|
2925
PUT
Viavi Solutions
VIAV
$10.6B
| $73.7K | ﹤0.01% |
+1,729
| New | +$18.6K |
|
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.