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 | |
|---|---|---|---|---|---|---|
3551
Covenant Logistics
CVLG
$850M
| $22K | ﹤0.01% |
2,514
+2,446
| +3,597% | +$22K |
|
3552
Magnite
MGNI
$3.47B
| $22K | ﹤0.01% |
4,286
+4,001
| +1,404% | +$22K |
|
|
LLEX
3553
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $22K | ﹤0.01% |
+4,484
| New | +$20.8K |
|
|
MCBC
3554
DELISTED
Macatawa Bank Corp
MCBC
| $22K | ﹤0.01% |
2,302
+2,270
| +7,094% | +$21.8K |
|
|
OLBK
3555
DELISTED
Old Line Bancshares, Inc.
OLBK
| $21.9K | ﹤0.01% |
+777
| New | +$21.7K |
|
|
CCXI
3556
DELISTED
ChemoCentryx, Inc.
CCXI
| $21.8K | ﹤0.01% |
2,334
+2,271
| +3,605% | +$16.7K |
|
3557
CALL
Molson Coors Class B
TAP
$7.93B
| $21.8K | ﹤0.01% |
+126
| New | +$11.7K |
|
3558
Civeo
CVEO
$330M
| $21.8K | ﹤0.01% |
864
+380
| +79% | +$11.3K |
|
3559
NRC Health Common Stock
NRC
$462M
| $21.8K | ﹤0.01% |
809
+802
| +11,457% | +$19.6K |
|
3560
Civista Bancshares
CIVB
$585M
| $21.7K | ﹤0.01% |
+1,040
| New | +$21.9K |
|
|
BREW
3561
DELISTED
Craft Brew Alliance, Inc.
BREW
| $21.7K | ﹤0.01% |
1,287
+1,268
| +6,674% | +$19.6K |
|
3562
Franklin Covey
FC
$242M
| $21.7K | ﹤0.01% |
1,123
+1,087
| +3,019% | +$22.4K |
|
|
DRRX
3563
DELISTED
DURECT Corp
DRRX
| $21.6K | ﹤0.01% |
1,387
+1,301
| +1,513% | +$14.8K |
|
|
TPHS
3564
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $21.6K | ﹤0.01% |
3,036
-51
| -2% | -$362 |
|
|
PR
3565
Permian Resources
PR
$17.8B
| $21.6K | ﹤0.01% |
1,364
-728
| -35% | -$12K |
|
|
SYRS
3566
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $21.5K | ﹤0.01% |
134
+124
| +1,240% | +$19.5K |
|
3567
OneMain Financial
OMF
$7.27B
| $21.5K | ﹤0.01% |
874
-561
| -39% | -$13.2K |
|
|
BRSL
3568
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $21.5K | ﹤0.01% |
+1,020
| New | +$20.9K |
|
|
RPT
3569
Rithm Property Trust
RPT
$96M
| $21.4K | ﹤0.01% |
265
+261
| +6,525% | +$20.8K |
|
3570
Southern First Bancshares
SFST
$594M
| $21.4K | ﹤0.01% |
578
+577
| +57,700% | +$19.8K |
|
|
SPA
3571
DELISTED
Sparton
SPA
| $21.4K | ﹤0.01% |
972
+947
| +3,788% | +$18.7K |
|
|
JCAP
3572
DELISTED
Jernigan Capital, Inc.
JCAP
| $21.4K | ﹤0.01% |
+971
| New | +$22.2K |
|
3573
Natural Health Trends
NHTC
$15M
| $21.4K | ﹤0.01% |
767
+746
| +3,552% | +$21.3K |
|
|
SMMF
3574
DELISTED
Summit Financial Group, Inc.
SMMF
| $21.3K | ﹤0.01% |
968
+951
| +5,594% | +$20.8K |
|
3575
First Business Financial Services
FBIZ
$589M
| $21.3K | ﹤0.01% |
922
+859
| +1,363% | +$21K |
|
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.