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 | |
|---|---|---|---|---|---|---|
|
SNP
1001
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.15M | 0.01% |
26,406
+1,223
| +5% | +$95.6K |
|
1002
PUT
Whirlpool
WHR
$2.84B
| $2.15M | 0.01% |
4,138
+1,940
| +88% | +$345K |
|
|
BSMX
1003
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.15M | 0.01% |
238,252
| – | – |
|
1004
Oshkosh
OSK
$9.62B
| $2.14M | 0.01% |
31,256
-34,490
| -52% | -$2.37M |
|
1005
TTM Technologies
TTMI
$13.8B
| $2.13M | 0.01% |
132,331
-44,538
| -25% | -$694K |
|
1006
OGE Energy
OGE
$9.57B
| $2.13M | 0.01% |
60,856
-8,772
| -13% | -$306K |
|
1007
Arrow Electronics
ARW
$10.5B
| $2.12M | 0.01% |
28,873
-871
| -3% | -$63.8K |
|
1008
Coca-Cola Europacific Partners
CCEP
$47.1B
| $2.12M | 0.01% |
56,206
-203,705
| -78% | -$7.11M |
|
1009
AMC Global Media
AMCX
$486M
| $2.12M | 0.01% |
36,050
-34,101
| -49% | -$1.96M |
|
1010
Old Dominion Freight Line
ODFL
$43.4B
| $2.11M | 0.01% |
73,854
+13,254
| +22% | +$392K |
|
|
AKS
1011
DELISTED
AK Steel Holding Corp
AKS
| $2.11M | 0.01% |
292,814
+207,909
| +245% | +$1.78M |
|
1012
Fidelity National Financial
FNF
$12.8B
| $2.09M | 0.01% |
77,354
+3,595
| +5% | +$91.5K |
|
1013
Pan American Silver
PAAS
$21.8B
| $2.09M | 0.01% |
119,103
+104,217
| +700% | +$1.89M |
|
1014
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $2.09M | 0.01% |
12,036
+40
| +0.3% | +$6.19K |
|
1015
Fomento Económico Mexicano
FMX
$40.2B
| $2.09M | 0.01% |
23,555
+633
| +3% | +$51.6K |
|
|
THS
1016
DELISTED
Treehouse Foods
THS
| $2.08M | 0.01% |
24,578
-5,863
| -19% | -$470K |
|
1017
3D Systems Corp
DDD
$631M
| $2.07M | 0.01% |
138,474
+14,909
| +12% | +$234K |
|
1018
PUT
United Parcel Service
UPS
$88.8B
| $2.07M | 0.01% |
6,172
-2,999
| -33% | -$328K |
|
1019
CALL
Cisco
CSCO
$475B
| $2.05M | 0.01% |
12,108
-9,456
| -44% | -$307K |
|
1020
CALL
Boeing
BA
$184B
| $2.05M | 0.01% |
1,493
-177
| -11% | -$30.1K |
|
1021
NVR
NVR
$17.1B
| $2.05M | 0.01% |
973
-323
| -25% | -$612K |
|
1022
Keysight
KEYS
$58.7B
| $2.03M | 0.01% |
56,282
-8,739
| -13% | -$325K |
|
1023
AutoNation
AN
$6.89B
| $2.03M | 0.01% |
47,976
+27,474
| +134% | +$1.31M |
|
1024
East-West Bancorp
EWBC
$18.2B
| $2.03M | 0.01% |
39,272
-10,774
| -22% | -$565K |
|
1025
Copa Holdings
CPA
$5.49B
| $2.02M | 0.01% |
18,036
+17,836
| +8,918% | +$1.82M |
|
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.