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 | |
|---|---|---|---|---|---|---|
3101
Houlihan Lokey
HLI
$8.63B
| $11.5K | ﹤0.01% |
335
+69
| +26% | +$2.2K |
|
|
CY
3102
CALL
DELISTED
Cypress Semiconductor
CY
| $11.5K | ﹤0.01% |
100
-1,100
| -92% | -$14.1K |
|
3103
Greif Class B
GEF.B
$4.24B
| $11.5K | ﹤0.01% |
176
+46
| +35% | +$3.1K |
|
3104
Extreme Networks
EXTR
$3.2B
| $11.5K | ﹤0.01% |
1,527
-7,045
| -82% | -$42.2K |
|
|
EXAC
3105
DELISTED
Exactech Inc
EXAC
| $11.5K | ﹤0.01% |
455
-717
| -61% | -$18.5K |
|
3106
Trade Desk
TTD
$6.34B
| $11.4K | ﹤0.01% |
3,050
-1,110
| -27% | -$3.8K |
|
3107
PUT
Kohl's
KSS
$2.19B
| $11.3K | ﹤0.01% |
13
-500
| -97% | -$20.4K |
|
3108
PC Connection
CNXN
$2.03B
| $11.3K | ﹤0.01% |
379
-1,058
| -74% | -$29.3K |
|
|
VIVS
3109
VivoSim Labs
VIVS
$1.16M
| $11.3K | ﹤0.01% |
15
-20
| -57% | -$15.8K |
|
3110
Clean Energy Fuels
CLNE
$384M
| $11.3K | ﹤0.01% |
4,418
-4,802
| -52% | -$12.6K |
|
|
RNET
3111
DELISTED
RigNet, Inc.
RNET
| $11.1K | ﹤0.01% |
518
+377
| +267% | +$7.51K |
|
|
CIT
3112
PUT
DELISTED
CIT Group Inc.
CIT
| $11.1K | ﹤0.01% |
113
-40
| -26% | -$1.69K |
|
|
BNY
3113
CALL
Bank of New York Mellon
BNY
$111B
| $11.1K | ﹤0.01% |
65
-320
| -83% | -$15K |
|
3114
CALL
InterDigital
IDCC
$9.07B
| $11K | ﹤0.01% |
200
+135
| +208% | +$12.1K |
|
|
FNBC
3115
DELISTED
First NBC Bank Holding Company
FNBC
| $11K | ﹤0.01% |
2,741
-743
| -21% | -$3.63K |
|
3116
Financial Institutions
FISI
$825M
| $10.9K | ﹤0.01% |
332
-1,283
| -79% | -$42.8K |
|
3117
Ducommun
DCO
$3.04B
| $10.9K | ﹤0.01% |
378
-440
| -54% | -$12.8K |
|
|
EEQ
3118
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.7K | ﹤0.01% |
680
+163
| +32% | +$2.76K |
|
3119
CALL
ATI
ATI
$31.4B
| $10.6K | ﹤0.01% |
+101
| New | +$1.9K |
|
3120
Match Group
MTCH
$8.4B
| $10.5K | ﹤0.01% |
646
| – | – |
|
3121
CALL
Incyte
INCY
$24.5B
| $10.4K | ﹤0.01% |
92
+12
| +15% | +$1.53K |
|
|
PTVCB
3122
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $10.3K | ﹤0.01% |
421
-161
| -28% | -$3.87K |
|
|
ARI
3123
Apollo Commercial Real Estate
ARI
$885M
| $10.2K | ﹤0.01% |
541
-3,552
| -87% | -$63.1K |
|
|
ELOS
3124
DELISTED
Syneron Medical Ltd
ELOS
| $10.1K | ﹤0.01% |
962
| – | – |
|
|
KERX
3125
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.1K | ﹤0.01% |
1,638
-3,999
| -71% | -$21.9K |
|
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.