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 | |
|---|---|---|---|---|---|---|
3451
Commercial Vehicle Group
CVGI
$129M
| $26.4K | ﹤0.01% |
3,130
+2,670
| +580% | +$21.8K |
|
3452
Chefs' Warehouse
CHEF
$4.46B
| $26.4K | ﹤0.01% |
2,033
+1,978
| +3,596% | +$28.4K |
|
|
AGEN
3453
Agenus
AGEN
$296M
| $26.4K | ﹤0.01% |
344
+336
| +4,200% | +$23.6K |
|
|
RC
3454
Ready Capital
RC
$332M
| $26.3K | ﹤0.01% |
+1,773
| New | +$26.1K |
|
|
NPTN
3455
DELISTED
NEOPHOTONICS CORP
NPTN
| $26.3K | ﹤0.01% |
3,410
+3,269
| +2,318% | +$27.6K |
|
3456
Tactile Systems Technology
TCMD
$550M
| $26.3K | ﹤0.01% |
919
+903
| +5,644% | +$20.3K |
|
|
BHVN
3457
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26.2K | ﹤0.01% |
+1,048
| New | +$24.1K |
|
3458
First Internet Bancorp
INBK
$257M
| $26.2K | ﹤0.01% |
934
+646
| +224% | +$18K |
|
3459
Mitek Systems
MITK
$844M
| $26.1K | ﹤0.01% |
3,112
+3,050
| +4,919% | +$24.9K |
|
3460
Lineage Cell Therapeutics
LCTX
$278M
| $26K | ﹤0.01% |
9,557
+8,532
| +832% | +$23.8K |
|
|
AAWW
3461
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26K | ﹤0.01% |
200
+100
| +100% | +$5.27K |
|
3462
CALL
Howmet Aerospace
HWM
$112B
| $26K | ﹤0.01% |
+4,325
| New | +$88.1K |
|
|
TREC
3463
DELISTED
Trecora Resources
TREC
| $26K | ﹤0.01% |
2,308
+2,110
| +1,066% | +$23.6K |
|
|
BLMT
3464
DELISTED
BSB Bancorp, Inc.
BLMT
| $25.9K | ﹤0.01% |
887
+855
| +2,672% | +$24.9K |
|
|
AVHI
3465
DELISTED
A V Homes, Inc.
AVHI
| $25.9K | ﹤0.01% |
1,293
+1,270
| +5,522% | +$21.8K |
|
|
EMCI
3466
DELISTED
EMC INS Group Inc
EMCI
| $25.8K | ﹤0.01% |
927
+887
| +2,218% | +$24.4K |
|
|
ADXS
3467
DELISTED
Advaxis Inc
ADXS
| $25.7K | ﹤0.01% |
264
+254
| +2,540% | +$29.7K |
|
3468
CALL
Target
TGT
$70.2B
| $25.7K | ﹤0.01% |
1,903
-306
| -14% | -$16.7K |
|
3469
Seres Therapeutics
MCRB
$47.8M
| $25.6K | ﹤0.01% |
113
+95
| +528% | +$19.5K |
|
|
SFE
3470
DELISTED
Safeguard Scientifics, Inc.
SFE
| $25.6K | ﹤0.01% |
2,153
+2,088
| +3,212% | +$24.6K |
|
3471
Adecoagro
AGRO
$1.38B
| $25.6K | ﹤0.01% |
2,560
| – | – |
|
3472
Omega Flex
OFLX
$306M
| $25.4K | ﹤0.01% |
395
+311
| +370% | +$18K |
|
3473
PUT
Synchrony
SYF
$25.7B
| $25.4K | ﹤0.01% |
10
| – | – |
|
3474
Hingham Institution for Saving
HIFS
$676M
| $25.3K | ﹤0.01% |
139
+135
| +3,375% | +$23.9K |
|
|
CNCE
3475
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $25.3K | ﹤0.01% |
1,810
+1,778
| +5,556% | +$26.2K |
|
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.