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 | |
|---|---|---|---|---|---|---|
|
NSTG
3351
DELISTED
NanoString Technologies, Inc.
NSTG
| $32.6K | ﹤0.01% |
1,972
+1,669
| +551% | +$29.5K |
|
|
MOBL
3352
DELISTED
MobileIron, Inc.
MOBL
| $32.6K | ﹤0.01% |
5,385
+4,757
| +757% | +$24.9K |
|
3353
Carvana
CVNA
$79.4B
| $32.5K | ﹤0.01% |
+7,945
| New | +$21.7K |
|
|
HDSN
3354
Hudson Technologies
HDSN
$237M
| $32.5K | ﹤0.01% |
+3,844
| New | +$29.4K |
|
3355
BOK Financial
BOKF
$8.72B
| $32.5K | ﹤0.01% |
386
+71
| +23% | +$5.79K |
|
|
SHYF
3356
DELISTED
The Shyft Group
SHYF
| $32.4K | ﹤0.01% |
3,658
+3,528
| +2,714% | +$29.8K |
|
|
PCSB
3357
DELISTED
PCSB Financial Corporation
PCSB
| $32.4K | ﹤0.01% |
+1,897
| New | +$32K |
|
|
EPE
3358
DELISTED
EP Energy Corporation
EPE
| $32.3K | ﹤0.01% |
8,827
+3,422
| +63% | +$14.9K |
|
3359
Pacific Biosciences
PACB
$361M
| $32.2K | ﹤0.01% |
9,050
+8,540
| +1,675% | +$34.4K |
|
|
PRMW
3360
DELISTED
Primo Water Corporation
PRMW
| $32K | ﹤0.01% |
2,523
+1,546
| +158% | +$19.2K |
|
|
BPL
3361
DELISTED
Buckeye Partners, L.P.
BPL
| $32K | ﹤0.01% |
500
-3,240
| -87% | -$213K |
|
3362
Addus HomeCare
ADUS
$2.22B
| $32K | ﹤0.01% |
859
+789
| +1,127% | +$28.4K |
|
|
MODN
3363
DELISTED
MODEL N, INC.
MODN
| $31.9K | ﹤0.01% |
2,397
+2,318
| +2,934% | +$27.7K |
|
|
CUTR
3364
DELISTED
Cutera, Inc.
CUTR
| $31.8K | ﹤0.01% |
1,226
+1,207
| +6,353% | +$26.3K |
|
3365
Energy Recovery
ERII
$400M
| $31.7K | ﹤0.01% |
3,821
+3,660
| +2,273% | +$29.3K |
|
3366
Costamare
CMRE
$1.69B
| $31.7K | ﹤0.01% |
4,331
+3,080
| +246% | +$21.5K |
|
3367
Miller Industries
MLR
$614M
| $31.6K | ﹤0.01% |
1,271
+1,173
| +1,197% | +$29.5K |
|
|
CETV
3368
DELISTED
Central European Media Enterprises Ltd
CETV
| $31.4K | ﹤0.01% |
7,862
+7,689
| +4,445% | +$29.8K |
|
3369
Artesian Resources
ARTNA
$361M
| $31.4K | ﹤0.01% |
835
+807
| +2,882% | +$30.2K |
|
3370
CALL
Hewlett Packard
HPE
$72.1B
| $31.4K | ﹤0.01% |
842
-282
| -25% | -$3.93K |
|
|
BOJA
3371
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $31.4K | ﹤0.01% |
1,930
+1,671
| +645% | +$30.8K |
|
3372
Okta
OKTA
$26.2B
| $31.3K | ﹤0.01% |
+1,372
| New | +$33.9K |
|
|
ADMS
3373
DELISTED
Adamas Pharmaceuticals
ADMS
| $31.3K | ﹤0.01% |
1,787
+1,756
| +5,665% | +$29K |
|
3374
Utah Medical Products
UTMD
$229M
| $31.1K | ﹤0.01% |
429
+268
| +166% | +$17.6K |
|
|
AY
3375
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $31K | ﹤0.01% |
388
| – | – |
|
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.