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 | |
|---|---|---|---|---|---|---|
3201
Atlassian
TEAM
$39.1B
| $45K | ﹤0.01% |
+1,278
| New | +$44.2K |
|
3202
Mesa Laboratories
MLAB
$622M
| $44.9K | ﹤0.01% |
313
+300
| +2,308% | +$42.6K |
|
3203
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $44.8K | ﹤0.01% |
464
-2,841
| -86% | -$94.6K |
|
|
EMKR
3204
DELISTED
Emcore Corp
EMKR
| $44.8K | ﹤0.01% |
421
+72
| +21% | +$7.2K |
|
3205
Bank of Marin Bancorp
BMRC
$461M
| $44.6K | ﹤0.01% |
1,450
+896
| +162% | +$28.4K |
|
3206
ProPetro Holding
PUMP
$1.43B
| $44.6K | ﹤0.01% |
+3,192
| New | +$42.9K |
|
|
ORBK
3207
DELISTED
Orbotech Ltd
ORBK
| $44.5K | ﹤0.01% |
1,364
-1,666
| -55% | -$56.5K |
|
|
CORR
3208
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $44.3K | ﹤0.01% |
1,320
+1,299
| +6,186% | +$45.7K |
|
3209
Rockwell Medical
RMTI
$27.9M
| $44.3K | ﹤0.01% |
51
+47
| +1,175% | +$38.5K |
|
3210
Bar Harbor Bankshares
BHB
$667M
| $44.3K | ﹤0.01% |
1,437
+1,431
| +23,850% | +$43.1K |
|
3211
NVE Corp
NVEC
$565M
| $44.1K | ﹤0.01% |
573
+537
| +1,492% | +$42.9K |
|
|
AVID
3212
DELISTED
Avid Technology Inc
AVID
| $44K | ﹤0.01% |
8,368
+5,662
| +209% | +$29.1K |
|
3213
Brown-Forman Class A
BF.A
$13B
| $43.9K | ﹤0.01% |
+1,114
| New | +$44.5K |
|
|
VWTR
3214
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $43.8K | ﹤0.01% |
2,505
+2,354
| +1,559% | +$38.5K |
|
|
RYZ
3215
Ryerson Holding Corp
RYZ
$1.44B
| $43.8K | ﹤0.01% |
4,421
+1,594
| +56% | +$16.9K |
|
|
UCFC
3216
DELISTED
United Community Financial Corp
UCFC
| $43.7K | ﹤0.01% |
5,258
+4,946
| +1,585% | +$41.2K |
|
|
S
3217
PUT
DELISTED
Sprint Corporation
S
| $43.7K | ﹤0.01% |
312
-1,170
| -79% | -$9.73K |
|
|
STFC
3218
DELISTED
State Auto Financial Corp
STFC
| $43.7K | ﹤0.01% |
1,697
+1,440
| +560% | +$37.1K |
|
|
TFCFA
3219
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.6K | ﹤0.01% |
297
+51
| +21% | +$1.47K |
|
|
EVBG
3220
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $43.5K | ﹤0.01% |
1,784
+1,728
| +3,086% | +$41.2K |
|
|
ENOC
3221
DELISTED
EnerNOC, Inc.
ENOC
| $43.3K | ﹤0.01% |
5,583
+3,107
| +125% | +$18.2K |
|
3222
Entravision Communication
EVC
$852M
| $43.2K | ﹤0.01% |
6,549
+6,443
| +6,078% | +$39K |
|
|
QTNA
3223
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $43.1K | ﹤0.01% |
2,269
+2,213
| +3,952% | +$43.1K |
|
3224
Bassett Furniture
BSET
$170M
| $42.8K | ﹤0.01% |
1,129
+1,090
| +2,795% | +$32.7K |
|
3225
Carriage Services
CSV
$534M
| $42.7K | ﹤0.01% |
1,585
+1,550
| +4,429% | +$41.6K |
|
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.