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 | |
|---|---|---|---|---|---|---|
876
Helmerich & Payne
HP
$4.18B
| $3.59M | 0.01% |
66,017
-26,054
| -28% | -$1.53M |
|
877
NiSource
NI
$20B
| $3.58M | 0.01% |
141,197
-132,002
| -48% | -$3.29M |
|
878
Banco Santander
SAN
$210B
| $3.58M | 0.01% |
558,294
-79,620
| -12% | -$494K |
|
879
Designer Brands
DBI
$334M
| $3.58M | 0.01% |
201,994
+21,713
| +12% | +$405K |
|
|
HA
880
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.56M | 0.01% |
75,913
-1,999
| -3% | -$102K |
|
881
Hain Celestial
HAIN
$53.4M
| $3.56M | 0.01% |
91,684
+68,832
| +301% | +$2.49M |
|
882
CALL
Micron Technology
MU
$972B
| $3.55M | 0.01% |
10,429
+1,732
| +20% | +$50.7K |
|
883
CALL
Johnson & Johnson
JNJ
$631B
| $3.55M | 0.01% |
3,732
+826
| +28% | +$105K |
|
|
CHS
884
DELISTED
Chicos FAS, Inc.
CHS
| $3.55M | 0.01% |
376,669
+18,129
| +5% | +$209K |
|
885
iShares MSCI Canada ETF
EWC
$6.48B
| $3.55M | 0.01% |
132,518
+23,813
| +22% | +$630K |
|
|
VWR
886
DELISTED
VWR Corporation
VWR
| $3.54M | 0.01% |
107,310
+105,123
| +4,807% | +$3.29M |
|
887
Ecopetrol
EC
$35.1B
| $3.54M | 0.01% |
388,982
+317,578
| +445% | +$2.97M |
|
888
Ziff Davis
ZD
$2B
| $3.53M | 0.01% |
47,749
+35,359
| +285% | +$2.64M |
|
|
VEDL
889
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.53M | 0.01% |
227,348
+22,315
| +11% | +$334K |
|
|
FLG
890
Flagstar Bank National Association
FLG
$5.84B
| $3.53M | 0.01% |
89,542
-22,339
| -20% | -$888K |
|
891
CALL
MetLife
MET
$61.7B
| $3.51M | 0.01% |
10,926
-3,179
| -23% | -$147K |
|
892
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $3.5M | 0.01% |
78,266
-5,318
| -6% | -$236K |
|
|
SPWR
893
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.49M | 0.01% |
571,002
+461,189
| +420% | +$2.27M |
|
894
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $3.49M | 0.01% |
108,400
-410,730
| -79% | -$13.2M |
|
895
Southern Copper
SCCO
$167B
| $3.47M | 0.01% |
107,982
-49,528
| -31% | -$1.61M |
|
|
TEP
896
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.46M | 0.01% |
69,145
+1,061
| +2% | +$52.9K |
|
897
MKS Inc
MKSI
$19.8B
| $3.46M | 0.01% |
51,456
+40,298
| +361% | +$3.05M |
|
|
TVTY
898
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.46M | 0.01% |
86,871
-74,790
| -46% | -$2.5M |
|
899
CALL
Wynn Resorts
WYNN
$10.6B
| $3.45M | 0.01% |
2,409
-238
| -9% | -$29.9K |
|
900
Jefferies Financial Group
JEF
$12.8B
| $3.45M | 0.01% |
147,363
-117,645
| -44% | -$2.68M |
|
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.