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 | |
|---|---|---|---|---|---|---|
926
AerCap
AER
$23.5B
| $3.29M | 0.01% |
70,950
-51,739
| -42% | -$2.33M |
|
927
Cheesecake Factory
CAKE
$5.53B
| $3.29M | 0.01% |
65,428
+3,801
| +6% | +$224K |
|
|
SPR
928
DELISTED
Spirit AeroSystems
SPR
| $3.29M | 0.01% |
56,758
-21,546
| -28% | -$1.21M |
|
|
ETP
929
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.28M | 0.01% |
161,104
+158,086
| +5,238% | +$3.53M |
|
930
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $3.28M | 0.01% |
40,982
-25,340
| -38% | -$2.03M |
|
|
AXE
931
DELISTED
Anixter International Inc
AXE
| $3.27M | 0.01% |
41,775
+35,418
| +557% | +$2.77M |
|
932
Liberty Media Series A
FWONA
$23.5B
| $3.26M | 0.01% |
97,114
+51
| +0.1% | +$1.61K |
|
933
Snap-on
SNA
$21.3B
| $3.26M | 0.01% |
20,608
-17,515
| -46% | -$2.87M |
|
|
MPT
934
Medical Properties Trust
MPT
$2.48B
| $3.25M | 0.01% |
252,275
+65,585
| +35% | +$873K |
|
935
Range Resources
RRC
$9.41B
| $3.24M | 0.01% |
139,969
-37,433
| -21% | -$944K |
|
936
Teradata
TDC
$2.58B
| $3.24M | 0.01% |
109,953
-39,433
| -26% | -$1.15M |
|
|
HCR
937
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.24M | 0.01% |
298,697
+20,388
| +7% | +$279K |
|
|
LHO
938
DELISTED
LaSalle Hotel Properties
LHO
| $3.23M | 0.01% |
108,538
+42,941
| +65% | +$1.26M |
|
|
WCG
939
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.23M | 0.01% |
17,993
-54,008
| -75% | -$8.95M |
|
940
PUT
Occidental Petroleum
OXY
$58.6B
| $3.21M | 0.01% |
7,389
+979
| +15% | +$59.9K |
|
|
QVCGA
941
DELISTED
QVC Group Inc Series A
QVCGA
| $3.2M | 0.01% |
2,689
-1,354
| -33% | -$1.5M |
|
|
NBLX
942
DELISTED
Noble Midstream Partners LP
NBLX
| $3.2M | 0.01% |
70,510
| – | – |
|
|
ESV
943
DELISTED
Ensco Rowan plc
ESV
| $3.2M | 0.01% |
154,931
+77,663
| +101% | +$2.23M |
|
944
Pediatrix Medical
MD
$2.12B
| $3.19M | 0.01% |
52,850
+28,359
| +116% | +$1.68M |
|
945
Nordson
NDSN
$17.2B
| $3.19M | 0.01% |
26,298
+8,039
| +44% | +$982K |
|
|
SLCA
946
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.19M | 0.01% |
89,781
+73,959
| +467% | +$2.91M |
|
947
Teradyne
TER
$57.1B
| $3.18M | 0.01% |
105,886
+64,464
| +156% | +$2.17M |
|
948
Worthington Enterprises
WOR
$2.79B
| $3.18M | 0.01% |
102,681
+78,993
| +333% | +$2.12M |
|
949
MarketAxess Holdings
MKTX
$5.72B
| $3.15M | 0.01% |
15,688
+5,711
| +57% | +$1.09M |
|
|
SPLS
950
DELISTED
Staples Inc
SPLS
| $3.14M | 0.01% |
311,651
-177,564
| -36% | -$1.66M |
|
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.