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 | |
|---|---|---|---|---|---|---|
1001
Minerals Technologies
MTX
$2.32B
| $2.68M | 0.01% |
36,654
+28,631
| +357% | +$2.14M |
|
1002
PUT
Verizon
VZ
$195B
| $2.68M | 0.01% |
14,568
-245
| -2% | -$11.4K |
|
|
KAMN
1003
DELISTED
Kaman Corp
KAMN
| $2.68M | 0.01% |
53,736
-244,138
| -82% | -$11.9M |
|
|
CY
1004
DELISTED
Cypress Semiconductor
CY
| $2.68M | 0.01% |
196,234
+56,815
| +41% | +$773K |
|
|
X
1005
DELISTED
US Steel
X
| $2.67M | 0.01% |
120,569
+33,271
| +38% | +$789K |
|
1006
CALL
Intuitive Surgical
ISRG
$139B
| $2.67M | 0.01% |
2,430
+1,503
| +162% | +$144K |
|
1007
Steris
STE
$23.3B
| $2.67M | 0.01% |
32,730
+13,049
| +66% | +$992K |
|
1008
CALL
Adobe
ADBE
$109B
| $2.67M | 0.01% |
1,914
+32
| +2% | +$4.38K |
|
1009
The GEO Group
GEO
$4.04B
| $2.67M | 0.01% |
90,153
+56,808
| +170% | +$1.79M |
|
1010
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $2.65M | 0.01% |
42,801
+16,017
| +60% | +$364K |
|
|
FTR
1011
DELISTED
Frontier Communications Corp.
FTR
| $2.65M | 0.01% |
71,156
+27,020
| +61% | +$619K |
|
|
SFR
1012
DELISTED
Starwood Waypoint Homes
SFR
| $2.65M | 0.01% |
77,296
+55,876
| +261% | +$1.93M |
|
1013
Vanguard FTSE Europe ETF
VGK
$31B
| $2.65M | 0.01% |
48,036
-26,468
| -36% | -$1.44M |
|
1014
CALL
Chevron
CVX
$382B
| $2.64M | 0.01% |
5,695
-1,144
| -17% | -$121K |
|
|
EXPR
1015
DELISTED
Express, Inc.
EXPR
| $2.64M | 0.01% |
19,523
+16,908
| +647% | +$2.62M |
|
1016
iShares TIPS Bond ETF
TIP
$14.7B
| $2.63M | 0.01% |
23,205
-20,297
| -47% | -$2.32M |
|
1017
CALL
Pfizer
PFE
$154B
| $2.63M | 0.01% |
12,981
-57,242
| -82% | -$1.81M |
|
1018
CALL
3M
MMM
$93.9B
| $2.62M | 0.01% |
1,733
-66
| -4% | -$11K |
|
1019
Eldorado Gold
EGO
$10.2B
| $2.62M | 0.01% |
198,150
-79,216
| -29% | -$1.29M |
|
1020
ATI
ATI
$31.1B
| $2.61M | 0.01% |
153,331
+80,532
| +111% | +$1.35M |
|
1021
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $2.6M | 0.01% |
12,362
+326
| +3% | +$63.4K |
|
1022
Toyota
TM
$224B
| $2.6M | 0.01% |
24,760
-376
| -1% | -$40.2K |
|
1023
CALL
Salesforce
CRM
$162B
| $2.59M | 0.01% |
1,791
+307
| +21% | +$26.7K |
|
1024
Copa Holdings
CPA
$5.58B
| $2.59M | 0.01% |
22,156
+4,120
| +23% | +$474K |
|
1025
Revvity
RVTY
$12.9B
| $2.58M | 0.01% |
37,928
-24,873
| -40% | -$1.55M |
|
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.