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 | |
|---|---|---|---|---|---|---|
|
SC
3101
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $53.5K | ﹤0.01% |
4,191
-604
| -13% | -$7.33K |
|
3102
W&T Offshore
WTI
$565M
| $53.5K | ﹤0.01% |
27,281
+9,335
| +52% | +$20.3K |
|
3103
The Bancorp
TBBK
$2.82B
| $53.3K | ﹤0.01% |
7,038
+6,778
| +2,607% | +$41.8K |
|
3104
RadNet
RDNT
$6.02B
| $52.9K | ﹤0.01% |
6,826
+5,702
| +507% | +$38.8K |
|
3105
Virtu Financial
VIRT
$4.99B
| $52.9K | ﹤0.01% |
2,997
+2,518
| +526% | +$41K |
|
|
RT
3106
DELISTED
Ruby Tuesday Georgia
RT
| $52.7K | ﹤0.01% |
26,211
+9,235
| +54% | +$21.9K |
|
3107
Ducommun
DCO
$3.06B
| $52.5K | ﹤0.01% |
1,664
+1,286
| +340% | +$40K |
|
|
JWN
3108
CALL
DELISTED
Nordstrom
JWN
| $52.4K | ﹤0.01% |
1,091
| – | – |
|
|
RXDX
3109
DELISTED
Ignyta, Inc.
RXDX
| $52.4K | ﹤0.01% |
5,058
+5,037
| +23,986% | +$40.9K |
|
3110
Live Oak Bancshares
LOB
$1.97B
| $52.3K | ﹤0.01% |
2,162
+2,084
| +2,672% | +$49.9K |
|
|
CARB
3111
DELISTED
Carbonite Inc
CARB
| $52.3K | ﹤0.01% |
2,398
+2,366
| +7,394% | +$48.6K |
|
|
JAG
3112
DELISTED
Jagged Peak Energy Inc.
JAG
| $52.3K | ﹤0.01% |
3,915
+3,419
| +689% | +$43.1K |
|
3113
NatWest
NWG
$76.6B
| $52.2K | ﹤0.01% |
+7,429
| New | +$51.9K |
|
|
EXAC
3114
DELISTED
Exactech Inc
EXAC
| $52.2K | ﹤0.01% |
1,752
+1,297
| +285% | +$38.1K |
|
|
BHI
3115
PUT
DELISTED
Baker Hughes
BHI
| $52.2K | ﹤0.01% |
100
| – | – |
|
|
KMG
3116
DELISTED
KMG Chemicals Inc
KMG
| $52.1K | ﹤0.01% |
1,071
+998
| +1,367% | +$51.1K |
|
3117
HEICO Corp Class A
HEI.A
$37.3B
| $52.1K | ﹤0.01% |
+1,641
| New | +$51.2K |
|
|
OKSB
3118
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $52.1K | ﹤0.01% |
2,038
+1,920
| +1,627% | +$48.6K |
|
3119
York Water
YORW
$526M
| $52.1K | ﹤0.01% |
1,494
+1,415
| +1,791% | +$49.8K |
|
|
ESRX
3120
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $52K | ﹤0.01% |
1,183
+300
| +34% | +$18.8K |
|
|
FSB
3121
DELISTED
Franklin Financial Network, Inc.
FSB
| $51.9K | ﹤0.01% |
1,259
+1,210
| +2,469% | +$48.7K |
|
|
BHR
3122
Braemar Hotels & Resorts
BHR
$138M
| $51.9K | ﹤0.01% |
5,090
+3,359
| +194% | +$34.3K |
|
3123
PUT
Abbott
ABT
$190B
| $51.8K | ﹤0.01% |
2,799
| – | – |
|
3124
CALL
Viatris
VTRS
$18.6B
| $51.8K | ﹤0.01% |
423
+56
| +15% | +$2.15K |
|
3125
NeoGenomics
NEO
$2.11B
| $51.8K | ﹤0.01% |
5,776
+5,549
| +2,444% | +$44K |
|
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.