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 |
Apple
AAPL
|
+$725M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 3 |
Microsoft
MSFT
|
+$320M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$216M |
| 5 |
Amazon
AMZN
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$153M |
| 2 |
Bank of America
BAC
|
+$130M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$62.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Equity Bancshares
EQBK
$1.06B
| $1.72K | ﹤0.01% |
54
-183
| -77% | -$5.98K |
|
|
SPNS
3527
DELISTED
Sapiens International
SPNS
| $1.71K | ﹤0.01% |
133
-280
| -68% | -$3.87K |
|
3528
ImmunityBio
IBRX
$8.08B
| $1.7K | ﹤0.01% |
479
-134
| -22% | -$662 |
|
3529
Live Oak Bancshares
LOB
$1.97B
| $1.69K | ﹤0.01% |
78
-252
| -76% | -$5.34K |
|
3530
Magnite
MGNI
$3.46B
| $1.68K | ﹤0.01% |
285
-1,866
| -87% | -$14.5K |
|
|
AXDX
3531
DELISTED
Accelerate Diagnostics
AXDX
| $1.67K | ﹤0.01% |
7
-34
| -83% | -$7.77K |
|
3532
Frontline
FRO
$8.69B
| $1.67K | ﹤0.01% |
247
-2,305
| -90% | -$16.1K |
|
|
ZAGG
3533
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.66K | ﹤0.01% |
231
-1,751
| -88% | -$11.8K |
|
3534
Chemung Financial Corp
CHMG
$399M
| $1.66K | ﹤0.01% |
42
-146
| -78% | -$5.25K |
|
3535
Vishay Precision Group
VPG
$932M
| $1.66K | ﹤0.01% |
105
-907
| -90% | -$15.1K |
|
|
HOME
3536
DELISTED
At Home Group Inc.
HOME
| $1.65K | ﹤0.01% |
109
-79
| -42% | -$1.19K |
|
3537
PUT
Aflac
AFL
$60.5B
| $1.65K | ﹤0.01% |
18
-34
| -65% | -$1.21K |
|
3538
Camping World
CWH
$650M
| $1.64K | ﹤0.01% |
+51
| New | +$1.67K |
|
3539
First Business Financial Services
FBIZ
$597M
| $1.64K | ﹤0.01% |
63
-677
| -91% | -$16.8K |
|
|
SPNE
3540
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.63K | ﹤0.01% |
208
-16
| -7% | -$116 |
|
3541
PUT
RH
RH
$3.41B
| $1.63K | ﹤0.01% |
+511
| New | +$15.8K |
|
3542
MediciNova
MNOV
$65.5M
| $1.63K | ﹤0.01% |
272
-1,468
| -84% | -$8.84K |
|
|
CYTR
3543
DELISTED
CytRx Corp
CYTR
| $1.63K | ﹤0.01% |
617
+24
| +4% | +$61 |
|
|
TBNK
3544
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.62K | ﹤0.01% |
52
-404
| -89% | -$13K |
|
|
GTLS
3545
PUT
DELISTED
Chart Industries
GTLS
| $1.61K | ﹤0.01% |
+70
| New | +$2.59K |
|
3546
Ceco Environmental
CECO
$4.52B
| $1.61K | ﹤0.01% |
153
-1,485
| -91% | -$17.9K |
|
|
CIO
3547
DELISTED
City Office REIT
CIO
| $1.6K | ﹤0.01% |
132
-235
| -64% | -$2.96K |
|
3548
Ingles Markets
IMKTA
$1.67B
| $1.6K | ﹤0.01% |
37
-690
| -95% | -$31.8K |
|
3549
Mesa Laboratories
MLAB
$622M
| $1.59K | ﹤0.01% |
13
-21
| -62% | -$2.57K |
|
|
SYRS
3550
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.59K | ﹤0.01% |
10
-2
| -17% | -$244 |
|
Similar funds
BNP Paribas Financial Markets's Q1 2017 Portfolio in Review
As of Q1 2017, BNP Paribas Financial Markets held 4,403 positions worth $37.9B, up 77% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets deployed $14.9B of net new capital in Q1 2017, opening 244 new positions and adding to 1,412 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 1,526,590 shares worth $46.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $153M trimmed.
- BNP Paribas Financial Markets's largest Q1 2017 buy was State Street SPDR S&P Metals & Mining ETF: 1,526,590 shares worth $46.4M.
- BNP Paribas Financial Markets added most to Apple in Q1 2017, an estimated $725M increase.
- BNP Paribas Financial Markets's biggest Q1 2017 reduction was iShares US Real Estate ETF, cutting an estimated $153M.
- BNP Paribas Financial Markets fully exited St Jude Medical in Q1 2017, selling an estimated $55.6M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $37.9B portfolio in Q1 2017.
- BNP Paribas Financial Markets opened 244 new positions and closed 335 in Q1 2017.
- BNP Paribas Financial Markets's portfolio value rose 77% quarter-over-quarter to $37.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.