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 | |
|---|---|---|---|---|---|---|
|
XL
701
DELISTED
XL Group Ltd.
XL
| $5.75M | 0.02% |
131,293
-84,142
| -39% | -$3.55M |
|
702
PUT
Pfizer
PFE
$153B
| $5.73M | 0.02% |
33,162
-5,562
| -14% | -$175K |
|
703
CALL
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.73M | 0.02% |
5,096
+220
| +5% | +$36.6K |
|
704
United Rentals
URI
$71.9B
| $5.69M | 0.02% |
50,505
-12,296
| -20% | -$1.37M |
|
705
AutoZone
AZO
$50.3B
| $5.65M | 0.02% |
9,912
-17,259
| -64% | -$11.2M |
|
706
AstraZeneca
AZN
$249B
| $5.65M | 0.02% |
82,820
+54,008
| +187% | +$3.53M |
|
707
Banco Bradesco
BBD
$36.3B
| $5.63M | 0.02% |
1,163,218
+530,174
| +84% | +$2.69M |
|
|
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
| $5.62M | 0.02% |
33,650
-28,495
| -46% | -$4.76M |
|
709
EPR Properties
EPR
$4.7B
| $5.62M | 0.02% |
78,129
+41,501
| +113% | +$3.02M |
|
710
DaVita
DVA
$11.6B
| $5.54M | 0.02% |
85,614
-59,107
| -41% | -$3.91M |
|
|
CLR
711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.54M | 0.02% |
171,270
+134,260
| +363% | +$5.31M |
|
712
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $5.52M | 0.02% |
+50,000
| New | +$5.33M |
|
713
PUT
UnitedHealth
UNH
$374B
| $5.52M | 0.02% |
9,738
-652
| -6% | -$114K |
|
|
EV
714
DELISTED
Eaton Vance Corp.
EV
| $5.49M | 0.02% |
116,016
+63,603
| +121% | +$2.89M |
|
715
Donnelley Financial Solutions
DFIN
$1.16B
| $5.49M | 0.02% |
239,100
+233,655
| +4,291% | +$5.12M |
|
|
SIVB
716
DELISTED
SVB Financial Group
SIVB
| $5.47M | 0.02% |
31,137
+14,035
| +82% | +$2.51M |
|
|
BBBY
717
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | 0.02% |
179,391
+1,260
| +0.7% | +$45.5K |
|
718
Mastercard
MA
$495B
| $5.44M | 0.02% |
44,791
-272,379
| -86% | -$32.3M |
|
|
ALXN
719
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.44M | 0.02% |
44,698
-144,933
| -76% | -$16.9M |
|
|
HBI
720
DELISTED
Hanesbrands
HBI
| $5.43M | 0.02% |
234,473
-136,281
| -37% | -$2.94M |
|
|
JOYY
721
JOYY Inc
JOYY
$3.78B
| $5.42M | 0.02% |
93,372
+10,923
| +13% | +$579K |
|
722
Lennar Class A
LEN
$20.6B
| $5.41M | 0.02% |
106,650
-128,447
| -55% | -$6.32M |
|
723
EQT Corp
EQT
$33.1B
| $5.41M | 0.02% |
169,472
-144,558
| -46% | -$4.58M |
|
|
MFA
724
MFA Financial
MFA
$916M
| $5.4M | 0.02% |
160,900
+59,168
| +58% | +$1.96M |
|
|
S
725
DELISTED
Sprint Corporation
S
| $5.39M | 0.02% |
656,226
-467,324
| -42% | -$3.89M |
|
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.