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 | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$10.7B
| $13.3M | 0.04% |
173,596
-17,067
| -9% | -$1.22M |
|
427
H&R Block
HRB
$5.86B
| $13.2M | 0.04% |
428,056
-1,043,077
| -71% | -$27.4M |
|
|
NFX
428
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.04% |
464,203
+286,017
| +161% | +$9.42M |
|
429
Cboe Global Markets
CBOE
$29.9B
| $13.2M | 0.04% |
144,396
+90,285
| +167% | +$7.71M |
|
430
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $13.2M | 0.04% |
483,747
-202,795
| -30% | -$5.15M |
|
431
CALL
American International
AIG
$41.3B
| $13.2M | 0.04% |
16,174
+884
| +6% | +$54.9K |
|
432
TE Connectivity
TEL
$62.6B
| $13.1M | 0.04% |
166,978
-102,638
| -38% | -$7.85M |
|
|
FDC
433
DELISTED
First Data Corporation
FDC
| $13.1M | 0.04% |
721,101
+25,480
| +4% | +$426K |
|
434
L3Harris
LHX
$53.4B
| $13.1M | 0.04% |
120,145
-241,325
| -67% | -$26.6M |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $13M | 0.04% |
229,751
-56,439
| -20% | -$3.06M |
|
436
Charter Communications
CHTR
$18.2B
| $13M | 0.04% |
38,622
-292,975
| -88% | -$97.7M |
|
437
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $13M | 0.04% |
9,700
+4,200
| +76% | +$881K |
|
|
TWTR
438
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.04% |
722,799
+176,791
| +32% | +$3.01M |
|
439
Celanese
CE
$4.82B
| $12.8M | 0.04% |
135,346
+663
| +0.5% | +$59.1K |
|
440
iShares Latin America 40 ETF
ILF
$3.83B
| $12.8M | 0.04% |
423,794
+132,391
| +45% | +$4.1M |
|
441
UDR
UDR
$12.3B
| $12.8M | 0.04% |
329,195
+60,385
| +22% | +$2.3M |
|
442
Lear
LEA
$8.18B
| $12.7M | 0.04% |
89,673
-5,815
| -6% | -$823K |
|
443
Cincinnati Financial
CINF
$27.1B
| $12.7M | 0.04% |
175,748
-39,201
| -18% | -$2.78M |
|
444
InterDigital
IDCC
$8.89B
| $12.7M | 0.04% |
163,939
+4,463
| +3% | +$374K |
|
445
F5
FFIV
$22.7B
| $12.7M | 0.04% |
99,605
-3,315
| -3% | -$434K |
|
446
Archer Daniels Midland
ADM
$36.9B
| $12.7M | 0.04% |
305,838
-389,753
| -56% | -$16.7M |
|
447
Westlake Corp
WLK
$9.9B
| $12.6M | 0.04% |
190,581
+189,879
| +27,048% | +$12.1M |
|
448
Fidelity National Information Services
FIS
$22.1B
| $12.6M | 0.04% |
147,661
-154,158
| -51% | -$12.9M |
|
449
Seagate
STX
$184B
| $12.6M | 0.04% |
324,473
-327,563
| -50% | -$14.3M |
|
450
Atmos Energy
ATO
$28.8B
| $12.5M | 0.04% |
150,779
+112,443
| +293% | +$9.22M |
|
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.