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 | |
|---|---|---|---|---|---|---|
3526
CALL
Twilio
TWLO
$39.4B
| $23.5K | ﹤0.01% |
345
+70
| +25% | +$1.91K |
|
|
CEMP
3527
DELISTED
Cempra, Inc.
CEMP
| $23.3K | ﹤0.01% |
5,055
+4,371
| +639% | +$17.3K |
|
|
NAK
3528
Northern Dynasty Minerals
NAK
$953M
| $23.2K | ﹤0.01% |
16,726
| – | – |
|
3529
Curis
CRIS
$5.4M
| $23.1K | ﹤0.01% |
+6
| New | +$25.1K |
|
|
PBNC
3530
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $23.1K | ﹤0.01% |
441
+414
| +1,533% | +$21.6K |
|
3531
PUT
Deutsche Bank
DB
$71.9B
| $23K | ﹤0.01% |
1,549
-40
| -3% | -$708 |
|
3532
Capital City Bank Group
CCBG
$887M
| $23K | ﹤0.01% |
1,126
+1,100
| +4,231% | +$22.1K |
|
3533
Teekay Tankers
TNK
$2.62B
| $22.9K | ﹤0.01% |
1,524
+1,212
| +388% | +$18.8K |
|
3534
Quantum Corp
QMCO
$708M
| $22.9K | ﹤0.01% |
+147
| New | +$22.8K |
|
|
STS
3535
DELISTED
Supreme Industries Inc Class A
STS
| $22.9K | ﹤0.01% |
1,391
+1,372
| +7,221% | +$25.3K |
|
|
NXEO
3536
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $22.9K | ﹤0.01% |
+2,753
| New | +$24.3K |
|
3537
Uranium Energy
UEC
$5.67B
| $22.8K | ﹤0.01% |
14,312
+14,306
| +238,433% | +$20K |
|
|
CHMI
3538
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $22.7K | ﹤0.01% |
+1,230
| New | +$22K |
|
|
SIGM
3539
DELISTED
Sigma Designs Inc
SIGM
| $22.7K | ﹤0.01% |
3,879
+3,743
| +2,752% | +$22.7K |
|
3540
CALL
TJX Companies
TJX
$173B
| $22.7K | ﹤0.01% |
1,672
+62
| +4% | +$2.34K |
|
3541
PUT
Check Point Software Technologies
CHKP
$13.1B
| $22.6K | ﹤0.01% |
116
| – | – |
|
|
IVAC
3542
DELISTED
Intevac Inc
IVAC
| $22.6K | ﹤0.01% |
+2,038
| New | +$26K |
|
|
HCCI
3543
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $22.6K | ﹤0.01% |
1,422
+1,377
| +3,060% | +$21K |
|
3544
Northern Oil and Gas
NOG
$2.52B
| $22.6K | ﹤0.01% |
1,611
+173
| +12% | +$3.34K |
|
|
PCMI
3545
DELISTED
PCM, Inc
PCMI
| $22.5K | ﹤0.01% |
1,198
+1,061
| +774% | +$23.2K |
|
3546
Oil-Dri
ODC
$1.26B
| $22.4K | ﹤0.01% |
1,066
+1,036
| +3,453% | +$19.9K |
|
|
TCS
3547
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $22.3K | ﹤0.01% |
+24
| New | +$1.72K |
|
3548
Graham Corp
GHM
$1.32B
| $22.3K | ﹤0.01% |
1,132
+1,017
| +884% | +$21.7K |
|
3549
PUT
Deere & Co
DE
$167B
| $22.1K | ﹤0.01% |
521
| – | – |
|
|
CVLY
3550
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $22.1K | ﹤0.01% |
902
+872
| +2,907% | +$20.3K |
|
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.