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 | |
|---|---|---|---|---|---|---|
3476
NGL Energy Partners
NGL
$2.16B
| $25.2K | ﹤0.01% |
1,800
+900
| +100% | +$14.4K |
|
3477
Anterix
ATEX
$1.77B
| $25.2K | ﹤0.01% |
1,080
+1,037
| +2,412% | +$24.1K |
|
|
ARII
3478
DELISTED
American Railcar Industries, Inc.
ARII
| $25K | ﹤0.01% |
654
+237
| +57% | +$9.14K |
|
3479
Home Bancorp
HBCP
$561M
| $25K | ﹤0.01% |
589
+586
| +19,533% | +$21.4K |
|
|
TRK
3480
DELISTED
Speedway Motorsports, Inc.
TRK
| $25K | ﹤0.01% |
1,369
+1,161
| +558% | +$21.1K |
|
|
MRO
3481
PUT
DELISTED
Marathon Oil Corporation
MRO
| $25K | ﹤0.01% |
162
-358
| -69% | -$5.01K |
|
|
ESV
3482
PUT
DELISTED
Ensco Rowan plc
ESV
| $25K | ﹤0.01% |
225
-400
| -64% | -$11.5K |
|
3483
Penske Automotive Group
PAG
$14.3B
| $25K | ﹤0.01% |
569
+43
| +8% | +$1.9K |
|
|
MRLN
3484
DELISTED
Marlin Business Services Corp
MRLN
| $24.8K | ﹤0.01% |
986
+959
| +3,552% | +$24.1K |
|
|
XOG
3485
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $24.8K | ﹤0.01% |
1,843
+512
| +38% | +$8K |
|
3486
AXT Inc
AXTI
$4.86B
| $24.8K | ﹤0.01% |
+3,901
| New | +$25.5K |
|
3487
PUT
TIM SA
TIMB
$8.64B
| $24.8K | ﹤0.01% |
+150
| New | +$2.31K |
|
3488
CALL
Harley-Davidson
HOG
$2.76B
| $24.7K | ﹤0.01% |
+147
| New | +$8.18K |
|
|
RTN
3489
CALL
DELISTED
Raytheon Company
RTN
| $24.7K | ﹤0.01% |
21
| – | – |
|
|
AAV
3490
DELISTED
Advantage Oil & Gas Ltd
AAV
| $24.6K | ﹤0.01% |
3,614
| – | – |
|
|
FBMS
3491
DELISTED
The First Bancshares, Inc.
FBMS
| $24.6K | ﹤0.01% |
+890
| New | +$25K |
|
3492
LSI Industries
LYTS
$916M
| $24.6K | ﹤0.01% |
2,714
+2,591
| +2,107% | +$23.5K |
|
|
MYOK
3493
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $24.5K | ﹤0.01% |
1,869
+1,789
| +2,236% | +$23.6K |
|
3494
Lifetime Brands
LCUT
$222M
| $24.4K | ﹤0.01% |
1,347
+1,313
| +3,862% | +$25.1K |
|
3495
ImmunityBio
IBRX
$8.03B
| $24.4K | ﹤0.01% |
3,215
+2,736
| +571% | +$11.8K |
|
3496
CALL
iShares Silver Trust
SLV
$31.5B
| $24.4K | ﹤0.01% |
4,900
+600
| +14% | +$9.77K |
|
3497
AMES National
ATLO
$280M
| $24.3K | ﹤0.01% |
793
+768
| +3,072% | +$23.6K |
|
3498
Cartesian Therapeutics
RNAC
$259M
| $24.2K | ﹤0.01% |
41
+39
| +1,950% | +$17.2K |
|
|
CCN
3499
DELISTED
CardConnect Corp.
CCN
| $24.2K | ﹤0.01% |
+1,606
| New | +$23K |
|
3500
Willdan Group
WLDN
$1.28B
| $24.2K | ﹤0.01% |
+791
| New | +$24.8K |
|
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.