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 | |
|---|---|---|---|---|---|---|
1051
Ally Financial
ALLY
$13.4B
| $1.87M | ﹤0.01% |
92,098
+973
| +1% | +$20.7K |
|
1052
MarketAxess Holdings
MKTX
$5.72B
| $1.87M | ﹤0.01% |
9,977
-3,102
| -24% | -$562K |
|
1053
PUT
Target
TGT
$69.2B
| $1.87M | ﹤0.01% |
1,969
-2,725
| -58% | -$170K |
|
1054
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.87M | ﹤0.01% |
79,370
+3,059
| +4% | +$73.5K |
|
1055
CALL
US Bancorp
USB
$100B
| $1.86M | ﹤0.01% |
6,422
+612
| +11% | +$32.6K |
|
1056
CALL
GE Aerospace
GE
$382B
| $1.86M | ﹤0.01% |
4,628
+180
| +4% | +$26.1K |
|
1057
Vishay Intertechnology
VSH
$5.11B
| $1.86M | ﹤0.01% |
112,979
-11,831
| -9% | -$193K |
|
1058
National Fuel Gas
NFG
$7.82B
| $1.84M | ﹤0.01% |
30,937
-8,543
| -22% | -$503K |
|
1059
Diamondback Energy
FANG
$56.5B
| $1.84M | ﹤0.01% |
17,766
+9,860
| +125% | +$1.02M |
|
1060
PUT
Simon Property Group
SPG
$71.2B
| $1.84M | ﹤0.01% |
1,702
-57
| -3% | -$10.2K |
|
1061
COPT Defense Properties
CDP
$4.13B
| $1.84M | ﹤0.01% |
55,553
-6,831
| -11% | -$223K |
|
1062
Tanger
SKT
$4.43B
| $1.83M | ﹤0.01% |
55,918
-6,938
| -11% | -$235K |
|
1063
Deutsche Bank
DB
$71.8B
| $1.83M | ﹤0.01% |
106,702
+27,946
| +35% | +$484K |
|
1064
Cousins Properties
CUZ
$4.83B
| $1.83M | ﹤0.01% |
55,322
-1,512
| -3% | -$50.8K |
|
1065
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $1.82M | ﹤0.01% |
39,002
| – | – |
|
|
GPOR
1066
DELISTED
Gulfport Energy Corp.
GPOR
| $1.81M | ﹤0.01% |
105,500
+41,687
| +65% | +$799K |
|
1067
Nektar Therapeutics
NKTR
$2.55B
| $1.81M | ﹤0.01% |
5,146
+569
| +12% | +$128K |
|
1068
Fortinet
FTNT
$119B
| $1.81M | ﹤0.01% |
235,840
-46,630
| -17% | -$330K |
|
1069
PUT
Booking.com
BKNG
$160B
| $1.81M | ﹤0.01% |
22,775
-8,775
| -28% | -$579K |
|
1070
PUT
Oracle
ORCL
$419B
| $1.81M | ﹤0.01% |
16,811
-2,375
| -12% | -$98.9K |
|
1071
Flowers Foods
FLO
$1.52B
| $1.8M | ﹤0.01% |
92,682
+2,688
| +3% | +$52.8K |
|
|
PDCE
1072
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | ﹤0.01% |
28,796
+7,200
| +33% | +$506K |
|
1073
AstraZeneca
AZN
$246B
| $1.79M | ﹤0.01% |
28,812
-14,333
| -33% | -$834K |
|
1074
Toro Company
TTC
$9.41B
| $1.79M | ﹤0.01% |
28,643
-4,281
| -13% | -$255K |
|
1075
Cognex
CGNX
$10.6B
| $1.79M | ﹤0.01% |
42,584
-14,602
| -26% | -$534K |
|
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.