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 | |
|---|---|---|---|---|---|---|
3601
Smart Sand
SND
$197M
| $20.2K | ﹤0.01% |
2,271
+2,188
| +2,636% | +$24.8K |
|
3602
NWPX Infrastructure Inc
NWPX
$1.1B
| $20.2K | ﹤0.01% |
1,242
+1,014
| +445% | +$14.9K |
|
|
TAHO
3603
DELISTED
Tahoe Resources Inc
TAHO
| $20.2K | ﹤0.01% |
1,770
| – | – |
|
|
DGAS
3604
DELISTED
Delta Natural Gas Co Inc
DGAS
| $20.2K | ﹤0.01% |
662
+660
| +33,000% | +$20K |
|
3605
Southern Missouri Bancorp
SMBC
$842M
| $20.2K | ﹤0.01% |
625
+611
| +4,364% | +$20.2K |
|
|
XYZ
3606
PUT
Block Inc
XYZ
$47.5B
| $20.1K | ﹤0.01% |
+51
| New | +$1.05K |
|
|
FCFP
3607
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $20.1K | ﹤0.01% |
1,556
+1,442
| +1,265% | +$18.5K |
|
|
ACGN
3608
DELISTED
Aceragen Inc
ACGN
| $20K | ﹤0.01% |
86
+79
| +1,129% | +$20.7K |
|
3609
Evolution Petroleum
EPM
$134M
| $20K | ﹤0.01% |
2,470
+2,423
| +5,155% | +$18.9K |
|
3610
PUT
Charter Communications
CHTR
$18.3B
| $19.9K | ﹤0.01% |
12
| – | – |
|
3611
Shore Bancshares
SHBI
$788M
| $19.9K | ﹤0.01% |
1,207
+1,206
| +120,600% | +$20K |
|
3612
PDS Biotechnology
PDSB
$40.9M
| $19.8K | ﹤0.01% |
97
+93
| +2,325% | +$18.3K |
|
3613
RGC Resources
RGCO
$225M
| $19.8K | ﹤0.01% |
+700
| New | +$17.2K |
|
|
ENT
3614
DELISTED
Global Eagle Entertainment Inc.
ENT
| $19.8K | ﹤0.01% |
223
+179
| +407% | +$13.8K |
|
|
WG
3615
DELISTED
Willbros Group
WG
| $19.8K | ﹤0.01% |
8,022
+5,733
| +250% | +$14.6K |
|
|
CLCT
3616
DELISTED
Collectors Universe
CLCT
| $19.8K | ﹤0.01% |
797
+774
| +3,365% | +$20K |
|
3617
Nathan's Famous
NATH
$400M
| $19.8K | ﹤0.01% |
314
+309
| +6,180% | +$20.1K |
|
|
GNRT
3618
DELISTED
Gener8 Maritime, Inc.
GNRT
| $19.6K | ﹤0.01% |
3,452
+3,231
| +1,462% | +$17.3K |
|
3619
Investar Holding Corp
ISTR
$411M
| $19.6K | ﹤0.01% |
+857
| New | +$19.2K |
|
3620
CALL
Shake Shack
SHAK
$2.89B
| $19.6K | ﹤0.01% |
+617
| New | +$22.1K |
|
|
GSOL
3621
DELISTED
Global Sources Ltd
GSOL
| $19.6K | ﹤0.01% |
981
+946
| +2,703% | +$13.6K |
|
3622
Union Bankshares
UNB
$117M
| $19.5K | ﹤0.01% |
410
+402
| +5,025% | +$17.2K |
|
3623
UFP Technologies
UFPT
$2.52B
| $19.5K | ﹤0.01% |
688
+672
| +4,200% | +$18K |
|
|
HMTV
3624
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $19.5K | ﹤0.01% |
1,642
+1,586
| +2,832% | +$18.3K |
|
3625
Duluth Holdings
DLTH
$151M
| $19.4K | ﹤0.01% |
1,068
+987
| +1,219% | +$19.6K |
|
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.