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 | |
|---|---|---|---|---|---|---|
3026
Kinsale Capital Group
KNSL
$8.59B
| $61.3K | ﹤0.01% |
1,644
+1,571
| +2,152% | +$55.2K |
|
3027
The RMR Group
RMR
$346M
| $61.3K | ﹤0.01% |
1,259
+746
| +145% | +$37.7K |
|
|
KE
3028
Kimball Electronics
KE
$626M
| $61.2K | ﹤0.01% |
3,388
+3,210
| +1,803% | +$55.3K |
|
|
WIFI
3029
DELISTED
Boingo Wireless, Inc.
WIFI
| $61.1K | ﹤0.01% |
4,087
+3,840
| +1,555% | +$58K |
|
|
WSR
3030
DELISTED
Whitestone REIT
WSR
| $61K | ﹤0.01% |
4,980
+3,108
| +166% | +$38.9K |
|
|
PRTK
3031
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $61K | ﹤0.01% |
2,531
+2,453
| +3,145% | +$54.2K |
|
3032
Regional Management Corp
RM
$301M
| $61K | ﹤0.01% |
2,581
+1,395
| +118% | +$29.3K |
|
3033
Outfront Media
OUT
$5.24B
| $61K | ﹤0.01% |
2,679
-86,046
| -97% | -$2.04M |
|
|
NEX
3034
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $60.9K | ﹤0.01% |
3,809
+3,328
| +692% | +$49K |
|
3035
Orion Group Holdings
ORN
$392M
| $60.8K | ﹤0.01% |
8,141
+2,951
| +57% | +$22K |
|
|
RVNC
3036
DELISTED
Revance Therapeutics, Inc.
RVNC
| $60.7K | ﹤0.01% |
2,301
+2,174
| +1,712% | +$48.5K |
|
3037
Financial Institutions
FISI
$825M
| $60.6K | ﹤0.01% |
2,033
+1,701
| +512% | +$53.9K |
|
|
LEXEA
3038
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $60.5K | ﹤0.01% |
1,120
+217
| +24% | +$10.9K |
|
|
NXRT
3039
NexPoint Residential Trust
NXRT
$636M
| $60.3K | ﹤0.01% |
2,421
+1,500
| +163% | +$37.5K |
|
|
FMI
3040
DELISTED
Foundation Medicine, Inc.
FMI
| $60.2K | ﹤0.01% |
1,515
+1,430
| +1,682% | +$52.4K |
|
3041
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $60K | ﹤0.01% |
+2,500
| New | +$220K |
|
|
CSW
3042
CSW Industrials
CSW
$5.59B
| $59.9K | ﹤0.01% |
1,551
+1,491
| +2,485% | +$53.8K |
|
|
FLXN
3043
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $59.7K | ﹤0.01% |
2,951
+2,839
| +2,535% | +$59.1K |
|
|
PCBK
3044
DELISTED
Pacific Continental Corp
PCBK
| $59.6K | ﹤0.01% |
2,331
+2,220
| +2,000% | +$55K |
|
3045
Horizon Bancorp
HBNC
$1.05B
| $59.4K | ﹤0.01% |
3,384
+3,126
| +1,212% | +$54.3K |
|
|
RAS
3046
DELISTED
RAIT Financial Trust
RAS
| $59.3K | ﹤0.01% |
27,070
+5,282
| +24% | +$13.6K |
|
|
UMH
3047
UMH Properties
UMH
$1.42B
| $59.2K | ﹤0.01% |
3,475
+3,377
| +3,446% | +$55.7K |
|
|
OTIC
3048
DELISTED
Otonomy, Inc.
OTIC
| $59.2K | ﹤0.01% |
3,143
+2,936
| +1,418% | +$40.9K |
|
3049
America's Car Mart
CRMT
$25.7M
| $59.1K | ﹤0.01% |
1,519
+1,008
| +197% | +$37.2K |
|
3050
Weis Markets
WMK
$1.77B
| $59K | ﹤0.01% |
1,211
+928
| +328% | +$51.2K |
|
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.