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 | |
|---|---|---|---|---|---|---|
|
COBZ
2951
DELISTED
CoBiz Financial,Inc
COBZ
| $70.7K | ﹤0.01% |
4,062
+3,929
| +2,954% | +$64.7K |
|
|
CTWS
2952
DELISTED
Connecticut Water Service Inc
CTWS
| $70.5K | ﹤0.01% |
1,270
+1,228
| +2,924% | +$67.4K |
|
2953
Bristow Group
VTOL
$1.38B
| $70.3K | ﹤0.01% |
3,717
+1,312
| +55% | +$28K |
|
2954
Popular Inc
BPOP
$11.3B
| $70.2K | ﹤0.01% |
1,683
+76
| +5% | +$3.01K |
|
2955
PUT
Etsy
ETSY
$7.4B
| $70K | ﹤0.01% |
+500
| New | +$6.2K |
|
|
BUFF
2956
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $69.8K | ﹤0.01% |
3,060
+1,407
| +85% | +$33.3K |
|
|
GLOG
2957
DELISTED
GASLOG LTD
GLOG
| $69.6K | ﹤0.01% |
4,563
+4,355
| +2,094% | +$61.3K |
|
|
BELFB
2958
Bel Fuse Inc Class B
BELFB
$4.13B
| $69.3K | ﹤0.01% |
2,807
+1,187
| +73% | +$28.5K |
|
2959
Dime Commercial Bancshares
DCOM
$1.82B
| $69.3K | ﹤0.01% |
2,082
+1,945
| +1,420% | +$66.6K |
|
|
NVO
2960
Novo Nordisk
NVO
$205B
| $69.1K | ﹤0.01% |
3,224
-130
| -4% | -$2.62K |
|
2961
Novartis
NVS
$288B
| $69.1K | ﹤0.01% |
924
-42
| -4% | -$2.98K |
|
2962
Seneca Foods Class A
SENEA
$1.31B
| $69K | ﹤0.01% |
2,223
+845
| +61% | +$28.5K |
|
2963
Option Care Health
OPCH
$3.61B
| $69K | ﹤0.01% |
6,364
+3,835
| +152% | +$29.2K |
|
|
SGMO
2964
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $69K | ﹤0.01% |
7,836
+7,382
| +1,626% | +$47.4K |
|
|
GBNK
2965
DELISTED
Guaranty Bancorp
GBNK
| $68.6K | ﹤0.01% |
2,523
+2,427
| +2,528% | +$61.4K |
|
|
IMGN
2966
DELISTED
Immunogen Inc
IMGN
| $68.5K | ﹤0.01% |
9,640
+8,956
| +1,309% | +$41K |
|
2967
Korea Electric Power
KEP
$14.8B
| $68.5K | ﹤0.01% |
3,812
+983
| +35% | +$18.9K |
|
|
GNMK
2968
DELISTED
GenMark Diagnostics, Inc
GNMK
| $68.4K | ﹤0.01% |
5,783
+4,638
| +405% | +$59.3K |
|
2969
Kopin
KOPN
$898M
| $68.4K | ﹤0.01% |
18,439
+6,801
| +58% | +$25.6K |
|
2970
e.l.f. Beauty
ELF
$5.43B
| $68.3K | ﹤0.01% |
2,510
+2,339
| +1,368% | +$62.4K |
|
2971
Morningstar
MORN
$7.76B
| $68.2K | ﹤0.01% |
870
+179
| +26% | +$13.5K |
|
2972
Heron Therapeutics
HRTX
$63.5M
| $67.9K | ﹤0.01% |
4,904
+4,453
| +987% | +$64.5K |
|
2973
PUT
Estee Lauder
EL
$31.6B
| $67.8K | ﹤0.01% |
667
-247
| -27% | -$22.7K |
|
|
TSC
2974
DELISTED
TriState Capital Holdings, Inc.
TSC
| $67.8K | ﹤0.01% |
2,689
+2,551
| +1,849% | +$61.7K |
|
|
REN
2975
DELISTED
Resolute Energy Corporaton
REN
| $67.8K | ﹤0.01% |
2,276
+1,981
| +672% | +$75.8K |
|
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.