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 | |
|---|---|---|---|---|---|---|
3576
CALL
Western Union
WU
$2.2B
| $1.44K | ﹤0.01% |
+144
| New | +$2.94K |
|
|
CARO
3577
DELISTED
Carolina Financial Corp.
CARO
| $1.44K | ﹤0.01% |
48
-426
| -90% | -$12.8K |
|
|
PPL
3578
CALL
PPL Corp
PPL
$26.5B
| $1.41K | ﹤0.01% |
+19
| New | +$680 |
|
|
VBTX
3579
DELISTED
Veritex Holdings
VBTX
| $1.41K | ﹤0.01% |
50
-370
| -88% | -$10.2K |
|
3580
Hennessy Advisors
HNNA
$78.6M
| $1.4K | ﹤0.01% |
83
-25
| -23% | -$460 |
|
3581
Westwood Holdings Group
WHG
$182M
| $1.39K | ﹤0.01% |
26
-413
| -94% | -$23.6K |
|
3582
AppFolio
APPF
$7.19B
| $1.39K | ﹤0.01% |
51
-75
| -60% | -$1.79K |
|
|
CHCT
3583
Community Healthcare Trust
CHCT
$432M
| $1.39K | ﹤0.01% |
58
-159
| -73% | -$3.63K |
|
3584
PUT
Ally Financial
ALLY
$13.4B
| $1.38K | ﹤0.01% |
46
-316
| -87% | -$6.71K |
|
|
K
3585
CALL
DELISTED
Kellanova
K
| $1.38K | ﹤0.01% |
11
-2
| -15% | -$138 |
|
3586
Energous
WATT
$103M
| – | – |
-1
| Closed | -$9.59K |
|
|
DVAX
3587
DELISTED
Dynavax Technologies
DVAX
| $1.36K | ﹤0.01% |
229
-434
| -65% | -$2.09K |
|
3588
Smart Sand
SND
$200M
| $1.35K | ﹤0.01% |
+83
| New | +$1.42K |
|
3589
Energy Recovery
ERII
$394M
| $1.34K | ﹤0.01% |
161
-1,778
| -92% | -$16.5K |
|
|
NYNY
3590
DELISTED
Empire Resorts, Inc.
NYNY
| $1.33K | ﹤0.01% |
55
-123
| -69% | -$2.84K |
|
3591
The Bancorp
TBBK
$2.83B
| $1.33K | ﹤0.01% |
260
-1,987
| -88% | -$11.4K |
|
3592
CALL
AvalonBay Communities
AVB
$26B
| $1.32K | ﹤0.01% |
265
-27
| -9% | -$4.84K |
|
3593
Global Industrial
GIC
$1.5B
| $1.32K | ﹤0.01% |
119
-643
| -84% | -$5.47K |
|
3594
Peapack-Gladstone Financial
PGC
$806M
| $1.3K | ﹤0.01% |
44
-148
| -77% | -$4.57K |
|
3595
MasterCraft Boat Holdings
MCFT
$598M
| $1.28K | ﹤0.01% |
79
-376
| -83% | -$5.6K |
|
|
VSLR
3596
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.27K | ﹤0.01% |
454
-1,139
| -72% | -$3.42K |
|
|
NPTN
3597
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.27K | ﹤0.01% |
141
-1,756
| -93% | -$18.3K |
|
|
CRCM
3598
DELISTED
CARE.COM, INC.
CRCM
| $1.26K | ﹤0.01% |
101
-143
| -59% | -$1.42K |
|
|
GNRT
3599
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.25K | ﹤0.01% |
221
+29
| +15% | +$144 |
|
3600
Farmers National Banc Corp
FMNB
$952M
| $1.25K | ﹤0.01% |
87
-236
| -73% | -$3.23K |
|
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.