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 | |
|---|---|---|---|---|---|---|
726
PUT
Starbucks
SBUX
$120B
| $5.37M | 0.02% |
20,926
+588
| +3% | +$35.6K |
|
|
727
PUT
Amazon
AMZN
$2.99T
| $5.37M | 0.02% |
73,220
+160
| +0.2% | +$7.63K |
|
728
Hormel Foods
HRL
$13.6B
| $5.36M | 0.02% |
157,077
-63,848
| -29% | -$2.2M |
|
729
HDFC Bank
HDB
$120B
| $5.34M | 0.02% |
245,768
-168,924
| -41% | -$3.53M |
|
|
MBT
730
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.33M | 0.02% |
635,715
+224,272
| +55% | +$2.16M |
|
731
Encompass Health
EHC
$12.5B
| $5.33M | 0.02% |
138,347
+16,018
| +13% | +$587K |
|
732
Ross Stores
ROST
$82B
| $5.32M | 0.02% |
92,229
-244,511
| -73% | -$15.3M |
|
|
WFT
733
DELISTED
Weatherford International plc
WFT
| $5.32M | 0.02% |
1,374,260
+1,091,565
| +386% | +$5.55M |
|
734
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.31M | 0.02% |
23,912
+13,440
| +128% | +$2.96M |
|
735
PUT
FedEx
FDX
$76.7B
| $5.31M | 0.02% |
3,776
+339
| +10% | +$66.9K |
|
736
Campbell Soup
CPB
$6.72B
| $5.29M | 0.02% |
101,533
-79,494
| -44% | -$4.5M |
|
737
Sonoco
SON
$5.68B
| $5.29M | 0.02% |
102,888
+79,747
| +345% | +$4.1M |
|
738
Factset
FDS
$10.2B
| $5.27M | 0.02% |
31,736
+22,759
| +254% | +$3.72M |
|
|
INFO
739
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.27M | 0.02% |
119,636
+78,997
| +194% | +$3.52M |
|
|
IPG
740
DELISTED
Interpublic Group of Companies
IPG
| $5.26M | 0.02% |
213,936
-89,797
| -30% | -$2.19M |
|
741
CALL
Wells Fargo
WFC
$265B
| $5.26M | 0.02% |
11,238
-1,334
| -11% | -$71.5K |
|
742
W.W. Grainger
GWW
$60.6B
| $5.22M | 0.02% |
28,925
-23,076
| -44% | -$4.35M |
|
743
PUT
Halliburton
HAL
$27.9B
| $5.18M | 0.02% |
21,184
-4,993
| -19% | -$229K |
|
744
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $5.16M | 0.02% |
134,185
+33,004
| +33% | +$1.27M |
|
|
DF
745
DELISTED
Dean Foods Company
DF
| $5.12M | 0.02% |
301,049
-84,843
| -22% | -$1.59M |
|
746
Kilroy Realty
KRC
$4.31B
| $5.09M | 0.02% |
67,672
+11,547
| +21% | +$851K |
|
747
East-West Bancorp
EWBC
$18B
| $5.07M | 0.02% |
86,543
+47,271
| +120% | +$2.6M |
|
|
AGN
748
PUT
DELISTED
Allergan plc
AGN
| $5.05M | 0.02% |
1,925
+21
| +1% | +$4.93K |
|
749
Ametek
AME
$58.1B
| $5.03M | 0.02% |
83,105
-64,059
| -44% | -$3.78M |
|
750
TechnipFMC
FTI
$28.8B
| $5.03M | 0.02% |
248,547
-164,948
| -40% | -$3.72M |
|
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.