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 |
Apple
AAPL
|
+$725M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 3 |
Microsoft
MSFT
|
+$320M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$216M |
| 5 |
Amazon
AMZN
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$153M |
| 2 |
Bank of America
BAC
|
+$130M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$62.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Encompass Health
EHC
$12.5B
| $4.17M | 0.01% |
122,329
+72,314
| +145% | +$2.37M |
|
802
MSCI
MSCI
$40.9B
| $4.16M | 0.01% |
42,768
-5,218
| -11% | -$473K |
|
803
BioMarin Pharmaceuticals
BMRN
$13.5B
| $4.1M | 0.01% |
46,716
+13,051
| +39% | +$1.16M |
|
|
ACC
804
DELISTED
American Campus Communities, Inc.
ACC
| $4.09M | 0.01% |
85,955
-811
| -0.9% | -$39.6K |
|
805
Dr. Reddy's Laboratories
RDY
$10.4B
| $4.08M | 0.01% |
508,630
-85,100
| -14% | -$735K |
|
806
CALL
Walt Disney
DIS
$179B
| $4.07M | 0.01% |
6,372
-3,791
| -37% | -$417K |
|
807
iShares MSCI Japan ETF
EWJ
$22.8B
| $4.05M | 0.01% |
+78,591
| New | +$4.02M |
|
808
Kilroy Realty
KRC
$4.32B
| $4.05M | 0.01% |
56,125
-4,372
| -7% | -$324K |
|
809
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $4.04M | 0.01% |
90,498
-4,825
| -5% | -$208K |
|
810
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $4.02M | 0.01% |
+20,000
| New | +$4.33M |
|
811
MGIC Investment
MTG
$6.24B
| $4.01M | 0.01% |
395,997
+152,085
| +62% | +$1.6M |
|
812
Arch Capital
ACGL
$33.5B
| $4.01M | 0.01% |
126,897
+23,766
| +23% | +$726K |
|
|
813
PUT
Bank of America
BAC
$447B
| $4M | 0.01% |
107,206
-93,763
| -47% | -$2.23M |
|
814
PUT
Valero Energy
VLO
$92.6B
| $3.98M | 0.01% |
14,668
+2,779
| +23% | +$186K |
|
815
HF Sinclair
DINO
$15.4B
| $3.98M | 0.01% |
140,277
-108,433
| -44% | -$3.17M |
|
|
QVCGA
816
DELISTED
QVC Group Inc Series A
QVCGA
| $3.93M | 0.01% |
4,043
+813
| +25% | +$764K |
|
817
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $3.92M | 0.01% |
38,000
+10,200
| +37% | +$1.39M |
|
818
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $3.92M | 0.01% |
750,000
+126,480
| +20% | +$580K |
|
|
DHC
819
Diversified Healthcare Trust
DHC
$1.99B
| $3.91M | 0.01% |
193,060
-6,984
| -3% | -$137K |
|
820
Cheesecake Factory
CAKE
$5.59B
| $3.9M | 0.01% |
61,627
+28,625
| +87% | +$1.74M |
|
821
Cheniere Energy
CQP
$32.5B
| $3.89M | 0.01% |
120,363
-27,443
| -19% | -$847K |
|
822
CALL
iShares MSCI Brazil ETF
EWZ
$8.69B
| $3.88M | 0.01% |
6,420
-116,399
| -95% | -$4.35M |
|
823
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.84M | 0.01% |
74,504
-25,823
| -26% | -$1.29M |
|
|
CBI
824
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.81M | 0.01% |
124,056
+70,224
| +130% | +$2.27M |
|
|
LPT
825
DELISTED
Liberty Property Trust
LPT
| $3.8M | 0.01% |
98,696
-19
| -0% | -$742 |
|
Similar funds
BNP Paribas Financial Markets's Q1 2017 Portfolio in Review
As of Q1 2017, BNP Paribas Financial Markets held 4,403 positions worth $37.9B, up 77% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets deployed $14.9B of net new capital in Q1 2017, opening 244 new positions and adding to 1,412 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 1,526,590 shares worth $46.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $153M trimmed.
- BNP Paribas Financial Markets's largest Q1 2017 buy was State Street SPDR S&P Metals & Mining ETF: 1,526,590 shares worth $46.4M.
- BNP Paribas Financial Markets added most to Apple in Q1 2017, an estimated $725M increase.
- BNP Paribas Financial Markets's biggest Q1 2017 reduction was iShares US Real Estate ETF, cutting an estimated $153M.
- BNP Paribas Financial Markets fully exited St Jude Medical in Q1 2017, selling an estimated $55.6M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $37.9B portfolio in Q1 2017.
- BNP Paribas Financial Markets opened 244 new positions and closed 335 in Q1 2017.
- BNP Paribas Financial Markets's portfolio value rose 77% quarter-over-quarter to $37.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.