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 | |
|---|---|---|---|---|---|---|
|
CTRL
3126
DELISTED
Control4 Corporation
CTRL
| $51.5K | ﹤0.01% |
2,628
+2,535
| +2,726% | +$45.6K |
|
|
KDNY
3127
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $51.4K | ﹤0.01% |
902
+811
| +891% | +$40.7K |
|
3128
Peapack-Gladstone Financial
PGC
$811M
| $51.3K | ﹤0.01% |
1,639
+1,595
| +3,625% | +$48.9K |
|
3129
Independent Bank Corp
IBCP
$845M
| $51.3K | ﹤0.01% |
2,357
+2,164
| +1,121% | +$45.8K |
|
|
FRBK
3130
DELISTED
Republic First Bancorp Inc
FRBK
| $51K | ﹤0.01% |
5,518
+5,308
| +2,528% | +$47.2K |
|
3131
Arrow Financial
AROW
$728M
| $51K | ﹤0.01% |
1,981
+1,747
| +747% | +$47K |
|
|
BV
3132
DELISTED
Bazaarvoice, Inc.
BV
| $51K | ﹤0.01% |
10,297
+8,882
| +628% | +$41K |
|
|
ACRE
3133
Ares Commercial Real Estate
ACRE
$262M
| $50.9K | ﹤0.01% |
3,890
+2,926
| +304% | +$39.2K |
|
3134
Mistras Group
MG
$562M
| $50.9K | ﹤0.01% |
2,316
+1,919
| +483% | +$41.3K |
|
3135
PDF Solutions
PDFS
$2.16B
| $50.9K | ﹤0.01% |
3,092
+2,906
| +1,562% | +$53.9K |
|
3136
CytomX Therapeutics
CTMX
$754M
| $50.8K | ﹤0.01% |
3,279
+3,039
| +1,266% | +$45.8K |
|
3137
Telecom Argentina
TEO
$5.73B
| $50.7K | ﹤0.01% |
2,000
+200
| +11% | +$4.82K |
|
|
BHBK
3138
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $50.7K | ﹤0.01% |
2,830
+2,664
| +1,605% | +$48.3K |
|
3139
PUT
Air Products & Chemicals
APD
$68.1B
| $50.6K | ﹤0.01% |
281
| – | – |
|
3140
Tucows
TCX
$145M
| $50.5K | ﹤0.01% |
+944
| New | +$54.5K |
|
3141
CALL
Intuit
INTU
$90.7B
| $50.5K | ﹤0.01% |
+100
| New | +$13K |
|
3142
Malibu Boats
MBUU
$565M
| $50.4K | ﹤0.01% |
1,950
+1,881
| +2,726% | +$44.4K |
|
3143
Axogen
AXGN
$2.61B
| $50.1K | ﹤0.01% |
2,993
+2,805
| +1,492% | +$37.8K |
|
|
CTT
3144
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $50.1K | ﹤0.01% |
4,405
+4,175
| +1,815% | +$48.4K |
|
3145
PennyMac Financial
PFSI
$3.95B
| $50.1K | ﹤0.01% |
2,999
+1,483
| +98% | +$24.5K |
|
3146
Celldex Therapeutics
CLDX
$3.48B
| $49.8K | ﹤0.01% |
1,344
+665
| +98% | +$29.4K |
|
|
PBPB
3147
DELISTED
Potbelly
PBPB
| $49.8K | ﹤0.01% |
4,327
+3,713
| +605% | +$45.3K |
|
3148
Plug Power
PLUG
$3.1B
| $49.6K | ﹤0.01% |
24,306
+23,167
| +2,034% | +$48.5K |
|
3149
Westwood Holdings Group
WHG
$184M
| $49.3K | ﹤0.01% |
870
+844
| +3,246% | +$46.7K |
|
3150
BioCryst Pharmaceuticals
BCRX
$2.61B
| $49.2K | ﹤0.01% |
8,854
+8,486
| +2,306% | +$51.7K |
|
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.