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 | |
|---|---|---|---|---|---|---|
|
VIVS
3301
VivoSim Labs
VIVS
$1.25M
| $36.4K | ﹤0.01% |
58
+43
| +287% | +$28.9K |
|
|
CHCT
3302
Community Healthcare Trust
CHCT
$434M
| $36.1K | ﹤0.01% |
1,410
+1,352
| +2,331% | +$34K |
|
|
ECHO
3303
EchoStar
ECHO
$25.6B
| $36.1K | ﹤0.01% |
733
-311
| -30% | -$14.8K |
|
3304
CALL
ConocoPhillips
COP
$151B
| $36K | ﹤0.01% |
540
-162
| -23% | -$7.55K |
|
|
NVEE
3305
DELISTED
NV5 Global
NVEE
| $36K | ﹤0.01% |
3,384
+3,164
| +1,438% | +$30.5K |
|
3306
V2X
VVX
$2.54B
| $35.9K | ﹤0.01% |
1,112
+1,084
| +3,871% | +$30.2K |
|
3307
Citizens
CIA
$184M
| $35.9K | ﹤0.01% |
4,869
+4,542
| +1,389% | +$30K |
|
|
ALTA
3308
DELISTED
Altabancorp
ALTA
| $35.9K | ﹤0.01% |
1,339
+1,319
| +6,595% | +$34.6K |
|
|
PHX
3309
DELISTED
PHX Minerals
PHX
| $35.9K | ﹤0.01% |
1,553
+1,523
| +5,077% | +$31K |
|
|
ORC
3310
Orchid Island Capital
ORC
$1.31B
| $35.9K | ﹤0.01% |
727
+387
| +114% | +$20K |
|
|
FFKT
3311
DELISTED
Farmers Capital Bank Corp
FFKT
| $35.9K | ﹤0.01% |
930
+860
| +1,229% | +$34.1K |
|
3312
Hovnanian Enterprises
HOV
$807M
| $35.8K | ﹤0.01% |
511
+495
| +3,094% | +$29.2K |
|
|
CONN
3313
DELISTED
Conn's Inc.
CONN
| $35.8K | ﹤0.01% |
1,873
-146
| -7% | -$2.36K |
|
|
FBNK
3314
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $35.8K | ﹤0.01% |
1,394
+1,365
| +4,707% | +$34.8K |
|
|
GTS
3315
DELISTED
Triple-S Management Corporation
GTS
| $35.6K | ﹤0.01% |
2,216
+2,162
| +4,004% | +$35.5K |
|
3316
Sterling Infrastructure
STRL
$16.3B
| $35.4K | ﹤0.01% |
+2,709
| New | +$27.6K |
|
3317
CALL
Deutsche Bank
DB
$71.9B
| $35.4K | ﹤0.01% |
1,192
| – | – |
|
|
CIO
3318
DELISTED
City Office REIT
CIO
| $35.4K | ﹤0.01% |
2,784
+2,652
| +2,009% | +$33K |
|
|
NCOM
3319
DELISTED
National Commerce Corporation
NCOM
| $35.2K | ﹤0.01% |
891
+886
| +17,720% | +$33.8K |
|
|
DS
3320
DELISTED
Drive Shack Inc.
DS
| $35.2K | ﹤0.01% |
11,176
+6,328
| +131% | +$22.8K |
|
|
NUTR
3321
DELISTED
Nutraceutical International Co
NUTR
| $35.1K | ﹤0.01% |
843
+824
| +4,337% | +$29.4K |
|
|
NEWS
3322
DELISTED
NewStar Financial, Inc.
NEWS
| $34.9K | ﹤0.01% |
3,327
+2,888
| +658% | +$29.3K |
|
3323
Natural Gas Services Group
NGS
$480M
| $34.7K | ﹤0.01% |
1,397
+1,311
| +1,524% | +$34.8K |
|
3324
Westlake Chemical Partners
WLKP
$760M
| $34.6K | ﹤0.01% |
1,400
+600
| +75% | +$14.8K |
|
|
PTVCB
3325
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $34.6K | ﹤0.01% |
1,414
+993
| +236% | +$24.2K |
|
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.