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 | |
|---|---|---|---|---|---|---|
|
MTOR
901
DELISTED
MERITOR, Inc.
MTOR
| $3.44M | 0.01% |
206,987
-68,178
| -25% | -$1.12M |
|
902
Gerdau
GGB
$9.74B
| $3.44M | 0.01% |
1,419,730
+464,533
| +49% | +$1.1M |
|
903
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.43M | 0.01% |
84,454
+28,248
| +50% | +$1.12M |
|
904
CALL
Netflix
NFLX
$318B
| $3.43M | 0.01% |
31,500
-31,600
| -50% | -$486K |
|
905
3D Systems Corp
DDD
$611M
| $3.43M | 0.01% |
183,390
+44,916
| +32% | +$851K |
|
906
Wheaton Precious Metals
WPM
$60.6B
| $3.43M | 0.01% |
172,272
+5,954
| +4% | +$122K |
|
907
Golar LNG
GLNG
$5.16B
| $3.42M | 0.01% |
153,845
-509
| -0.3% | -$12.8K |
|
908
W.R. Berkley
WRB
$26.3B
| $3.41M | 0.01% |
166,607
+45,984
| +38% | +$931K |
|
909
Ciena
CIEN
$54.9B
| $3.41M | 0.01% |
136,340
+63,074
| +86% | +$1.51M |
|
|
AET
910
CALL
DELISTED
Aetna Inc
AET
| $3.4M | 0.01% |
2,745
+1,043
| +61% | +$147K |
|
911
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $3.37M | 0.01% |
45,517
+861
| +2% | +$33.7K |
|
|
DFT
912
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.36M | 0.01% |
54,993
+26,688
| +94% | +$1.47M |
|
913
OGE Energy
OGE
$9.54B
| $3.36M | 0.01% |
96,576
+35,720
| +59% | +$1.25M |
|
914
Keysight
KEYS
$57.3B
| $3.36M | 0.01% |
86,303
+30,021
| +53% | +$1.13M |
|
|
CCP
915
DELISTED
Care Capital Properties, Inc.
CCP
| $3.35M | 0.01% |
125,534
+77,135
| +159% | +$2.08M |
|
916
Murphy USA
MUSA
$10.2B
| $3.35M | 0.01% |
45,155
+33,960
| +303% | +$2.38M |
|
917
Old Dominion Freight Line
ODFL
$44.1B
| $3.34M | 0.01% |
105,165
+31,311
| +42% | +$922K |
|
918
Iron Mountain
IRM
$36.2B
| $3.34M | 0.01% |
97,126
-119,859
| -55% | -$4.19M |
|
|
VVC
919
DELISTED
Vectren Corporation
VVC
| $3.33M | 0.01% |
57,001
+35,456
| +165% | +$2.13M |
|
920
Neurocrine Biosciences
NBIX
$16.8B
| $3.33M | 0.01% |
72,370
+57,705
| +393% | +$2.8M |
|
|
HOLX
921
DELISTED
Hologic
HOLX
| $3.32M | 0.01% |
73,263
-138,196
| -65% | -$6.1M |
|
|
HR
922
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.32M | 0.01% |
97,355
+27,068
| +39% | +$911K |
|
923
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $3.32M | 0.01% |
3,867
+3,474
| +884% | +$475K |
|
924
RenaissanceRe
RNR
$13.2B
| $3.31M | 0.01% |
23,840
+7,620
| +47% | +$1.07M |
|
925
RPM International
RPM
$14.8B
| $3.29M | 0.01% |
60,392
+28,520
| +89% | +$1.53M |
|
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.