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 | |
|---|---|---|---|---|---|---|
|
ZAGG
3426
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $27.4K | ﹤0.01% |
3,171
+2,940
| +1,273% | +$23.4K |
|
3427
TFS Financial
TFSL
$4.82B
| $27.4K | ﹤0.01% |
1,773
-30
| -2% | -$485 |
|
3428
Collegium Pharmaceutical
COLL
$856M
| $27.4K | ﹤0.01% |
2,191
+2,167
| +9,029% | +$21.4K |
|
|
TNAV
3429
DELISTED
Telenav Inc.
TNAV
| $27.3K | ﹤0.01% |
3,375
+3,298
| +4,283% | +$28K |
|
3430
Immersion
IMMR
$254M
| $27.3K | ﹤0.01% |
3,009
+2,935
| +3,966% | +$25.3K |
|
|
BBBY
3431
Bed Bath & Beyond
BBBY
$420M
| $27.3K | ﹤0.01% |
2,231
+2,192
| +5,621% | +$26.4K |
|
3432
Ocular Therapeutix
OCUL
$2.1B
| $27.3K | ﹤0.01% |
2,942
+2,861
| +3,532% | +$27.7K |
|
3433
National Bankshares
NKSH
$266M
| $27.2K | ﹤0.01% |
667
+658
| +7,311% | +$27K |
|
3434
PUT
Waste Management
WM
$91.4B
| $27.2K | ﹤0.01% |
+96
| New | +$6.99K |
|
|
KREF
3435
KKR Real Estate Finance Trust
KREF
$494M
| $27.1K | ﹤0.01% |
+1,262
| New | +$27.7K |
|
3436
FB Financial Corp
FBK
$3.06B
| $27K | ﹤0.01% |
745
+715
| +2,383% | +$25.7K |
|
|
FPI
3437
Farmland Partners
FPI
$428M
| $26.9K | ﹤0.01% |
3,010
+2,796
| +1,307% | +$28.3K |
|
|
CHFN
3438
DELISTED
Charter Financial Corp
CHFN
| $26.9K | ﹤0.01% |
1,493
+1,438
| +2,615% | +$26.9K |
|
|
LTS
3439
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $26.9K | ﹤0.01% |
11,005
+10,612
| +2,700% | +$25.7K |
|
3440
BRC Group Holdings
RILY
$293M
| $26.8K | ﹤0.01% |
1,447
+1,392
| +2,531% | +$21.3K |
|
|
QHC
3441
DELISTED
Quorum Health Corporation
QHC
| $26.8K | ﹤0.01% |
6,465
+924
| +17% | +$3.79K |
|
|
ZOES
3442
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $26.8K | ﹤0.01% |
2,252
+2,077
| +1,187% | +$33.2K |
|
3443
Ardmore Shipping
ASC
$652M
| $26.8K | ﹤0.01% |
3,286
+2,998
| +1,041% | +$23.1K |
|
|
CLDR
3444
DELISTED
Cloudera, Inc.
CLDR
| $26.8K | ﹤0.01% |
+1,670
| New | +$32.5K |
|
|
CMRX
3445
DELISTED
Chimerix, Inc.
CMRX
| $26.7K | ﹤0.01% |
4,904
+4,614
| +1,591% | +$24.3K |
|
|
SREV
3446
DELISTED
ServiceSource International, Inc.
SREV
| $26.7K | ﹤0.01% |
6,886
+6,502
| +1,693% | +$23.3K |
|
|
TTPH
3447
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $26.7K | ﹤0.01% |
187
+182
| +3,640% | +$28.1K |
|
|
TBNK
3448
DELISTED
Territorial Bancorp Inc.
TBNK
| $26.7K | ﹤0.01% |
856
+804
| +1,546% | +$24.9K |
|
|
GLDD
3449
DELISTED
Great Lakes Dredge & Dock
GLDD
| $26.7K | ﹤0.01% |
6,198
+6,022
| +3,422% | +$26.2K |
|
|
COOP
3450
DELISTED
Mr. Cooper
COOP
| $26.5K | ﹤0.01% |
1,769
+1,477
| +506% | +$23.3K |
|
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.