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 | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$12.2B
| $6.15M | 0.02% |
91,953
+24,014
| +35% | +$1.51M |
|
|
ATVI
677
DELISTED
Activision Blizzard
ATVI
| $6.12M | 0.02% |
106,338
-426,389
| -80% | -$23.5M |
|
678
ResMed
RMD
$31.9B
| $6.08M | 0.02% |
78,102
+28,801
| +58% | +$2.06M |
|
679
AGNC Investment
AGNC
$12.6B
| $6.07M | 0.02% |
285,120
-732,492
| -72% | -$15.2M |
|
680
Dick's Sporting Goods
DKS
$19B
| $6.05M | 0.02% |
151,833
-58,982
| -28% | -$2.66M |
|
681
CALL
Visa
V
$672B
| $6.04M | 0.02% |
9,505
+556
| +6% | +$51.6K |
|
682
Microchip Technology
MCHP
$44.3B
| $6.04M | 0.02% |
156,430
-191,564
| -55% | -$7.53M |
|
683
Ball Corp
BALL
$16.5B
| $6.03M | 0.02% |
142,975
-111,863
| -44% | -$4.42M |
|
684
Perrigo
PRGO
$1.74B
| $6.01M | 0.02% |
79,568
-50,684
| -39% | -$3.63M |
|
|
DHC
685
Diversified Healthcare Trust
DHC
$2.02B
| $6.01M | 0.02% |
293,798
+100,738
| +52% | +$2.15M |
|
686
PVH
PVH
$4B
| $6M | 0.02% |
52,404
-25,152
| -32% | -$2.61M |
|
687
Snap
SNAP
$9.03B
| $6M | 0.02% |
337,527
+291,971
| +641% | +$5.89M |
|
688
Omega Healthcare
OHI
$14.3B
| $5.99M | 0.02% |
181,541
+69,271
| +62% | +$2.29M |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $5.97M | 0.02% |
95,107
-220,896
| -70% | -$13.9M |
|
|
SVC
690
Service Properties Trust
SVC
$1.04B
| $5.92M | 0.02% |
40,647
+19,078
| +88% | +$2.91M |
|
|
STAY
691
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.92M | 0.02% |
305,850
+302,854
| +10,109% | +$5.43M |
|
692
PUT
CVS Health
CVS
$122B
| $5.89M | 0.02% |
6,593
-61
| -0.9% | -$4.82K |
|
693
Skyworks Solutions
SWKS
$10.4B
| $5.87M | 0.02% |
61,222
-177,968
| -74% | -$18.3M |
|
|
CELG
694
CALL
DELISTED
Celgene Corp
CELG
| $5.87M | 0.02% |
4,782
-11,355
| -70% | -$1.39M |
|
695
Robert Half
RHI
$4.33B
| $5.87M | 0.02% |
122,446
-27,367
| -18% | -$1.28M |
|
|
LPT
696
DELISTED
Liberty Property Trust
LPT
| $5.85M | 0.02% |
143,779
+45,083
| +46% | +$1.85M |
|
697
PUT
Home Depot
HD
$347B
| $5.83M | 0.02% |
9,537
-303
| -3% | -$46.5K |
|
|
UFS
698
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.8M | 0.02% |
150,907
+135,687
| +892% | +$5.09M |
|
699
Equifax
EFX
$21.3B
| $5.78M | 0.02% |
42,092
-35,612
| -46% | -$4.89M |
|
|
RAI
700
CALL
DELISTED
Reynolds American Inc
RAI
| $5.75M | 0.02% |
10,120
+20
| +0.2% | +$1.31K |
|
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.