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 | |
|---|---|---|---|---|---|---|
3001
Jakks Pacific
JAKK
$288M
| $17.9K | ﹤0.01% |
325
-295
| -48% | -$15.7K |
|
|
TLP
3002
DELISTED
Transmontaigne
TLP
| $17.9K | ﹤0.01% |
+400
| New | +$18.2K |
|
3003
Bank of Marin Bancorp
BMRC
$462M
| $17.8K | ﹤0.01% |
554
-44
| -7% | -$1.5K |
|
3004
Kforce
KFRC
$1.03B
| $17.8K | ﹤0.01% |
750
-155
| -17% | -$3.7K |
|
3005
Camden National
CAC
$990M
| $17.8K | ﹤0.01% |
404
-1,213
| -75% | -$51.5K |
|
|
CONN
3006
DELISTED
Conn's Inc.
CONN
| $17.7K | ﹤0.01% |
2,019
-1,406
| -41% | -$14.1K |
|
3007
Shenandoah Telecom
SHEN
$721M
| $17.4K | ﹤0.01% |
620
-551
| -47% | -$15.2K |
|
3008
Civeo
CVEO
$345M
| $17.4K | ﹤0.01% |
484
+217
| +81% | +$7.72K |
|
3009
Lattice Semiconductor
LSCC
$18.4B
| $17.3K | ﹤0.01% |
2,503
-1,398
| -36% | -$9.88K |
|
|
FRP
3010
DELISTED
Fairpoint Communications, Inc.
FRP
| $17.3K | ﹤0.01% |
1,040
-18
| -2% | -$316 |
|
3011
Option Care Health
OPCH
$3.57B
| $17.2K | ﹤0.01% |
2,529
-703
| -22% | -$4.65K |
|
|
ARII
3012
DELISTED
American Railcar Industries, Inc.
ARII
| $17.1K | ﹤0.01% |
417
-486
| -54% | -$21.4K |
|
3013
Insmed
INSM
$28.9B
| $17.1K | ﹤0.01% |
978
-666
| -41% | -$10.3K |
|
|
ORC
3014
Orchid Island Capital
ORC
$1.32B
| $17K | ﹤0.01% |
340
+70
| +26% | +$3.8K |
|
3015
Box
BOX
$4.48B
| $16.9K | ﹤0.01% |
1,037
-451
| -30% | -$7.63K |
|
3016
Weis Markets
WMK
$1.78B
| $16.9K | ﹤0.01% |
283
-562
| -67% | -$34.4K |
|
3017
JELD-WEN Holding
JELD
$164M
| $16.8K | ﹤0.01% |
+511
| New | +$15.6K |
|
3018
PUT
International Paper
IP
$21.8B
| $16.8K | ﹤0.01% |
233
-21
| -8% | -$1.05K |
|
|
DISH
3019
PUT
DELISTED
DISH Network Corp.
DISH
| $16.7K | ﹤0.01% |
605
-646
| -52% | -$39.9K |
|
|
RTN
3020
CALL
DELISTED
Raytheon Company
RTN
| $16.7K | ﹤0.01% |
+21
| New | +$3.16K |
|
3021
CALL
Deere & Co
DE
$167B
| $16.6K | ﹤0.01% |
31
-426
| -93% | -$46.2K |
|
3022
Teladoc Health
TDOC
$1.22B
| $16.6K | ﹤0.01% |
663
-892
| -57% | -$18.6K |
|
3023
Moelis & Co
MC
$4.91B
| $16.5K | ﹤0.01% |
429
-873
| -67% | -$31.6K |
|
|
AAWW
3024
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.5K | ﹤0.01% |
+100
| New | +$5.33K |
|
|
TRUE
3025
DELISTED
TrueCar
TRUE
| $16.4K | ﹤0.01% |
1,061
-649
| -38% | -$9.01K |
|
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.