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 | |
|---|---|---|---|---|---|---|
1051
PUT
American International
AIG
$40.7B
| $2.44M | 0.01% |
26,549
+1,247
| +5% | +$77.5K |
|
|
HRC
1052
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | 0.01% |
30,431
+15,296
| +101% | +$1.15M |
|
1053
COPT Defense Properties
CDP
$4.14B
| $2.42M | 0.01% |
69,025
+13,472
| +24% | +$459K |
|
1054
Under Armour Class C
UA
$2.42B
| $2.41M | 0.01% |
119,752
-63,404
| -35% | -$1.2M |
|
|
OA
1055
DELISTED
Orbital ATK, Inc.
OA
| $2.41M | 0.01% |
24,525
+9,085
| +59% | +$896K |
|
1056
Essential Utilities
WTRG
$11.3B
| $2.41M | 0.01% |
72,359
+27,620
| +62% | +$905K |
|
1057
PTC
PTC
$16.4B
| $2.4M | 0.01% |
43,611
+18,048
| +71% | +$994K |
|
1058
PUT
PayPal
PYPL
$50.5B
| $2.4M | 0.01% |
13,470
+2,400
| +22% | +$118K |
|
|
BSMX
1059
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.4M | 0.01% |
249,125
+10,873
| +5% | +$101K |
|
1060
Brixmor Property Group
BRX
$9.15B
| $2.39M | 0.01% |
133,674
-6,811
| -5% | -$132K |
|
1061
W.P. Carey
WPC
$16.1B
| $2.39M | 0.01% |
36,920
+1,499
| +4% | +$94.8K |
|
|
LFC
1062
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.38M | 0.01% |
155,318
+9,115
| +6% | +$141K |
|
|
LSI
1063
DELISTED
Life Storage, Inc.
LSI
| $2.37M | 0.01% |
48,026
+7,974
| +20% | +$414K |
|
|
FIT
1064
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.37M | 0.01% |
446,630
+60,346
| +16% | +$335K |
|
1065
Vishay Intertechnology
VSH
$5.08B
| $2.37M | 0.01% |
142,550
+29,571
| +26% | +$486K |
|
1066
PUT
Valero Energy
VLO
$90.7B
| $2.36M | 0.01% |
15,458
+790
| +5% | +$51.2K |
|
|
ULTI
1067
DELISTED
Ultimate Software Group Inc
ULTI
| $2.35M | 0.01% |
11,207
+4,668
| +71% | +$983K |
|
1068
Fomento Económico Mexicano
FMX
$40.9B
| $2.35M | 0.01% |
23,936
+381
| +2% | +$35.5K |
|
1069
Argan
AGX
$8.15B
| $2.35M | 0.01% |
39,226
-10,917
| -22% | -$705K |
|
|
LOGM
1070
DELISTED
LogMein, Inc.
LOGM
| $2.34M | 0.01% |
22,437
+9,590
| +75% | +$1.05M |
|
|
HTZ
1071
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.34M | 0.01% |
233,818
+175,247
| +299% | +$1.88M |
|
1072
Bio-Techne
TECH
$11.2B
| $2.34M | 0.01% |
79,520
+23,872
| +43% | +$652K |
|
|
LKSD
1073
DELISTED
LSC Communications, Inc.
LKSD
| $2.32M | 0.01% |
108,638
+101,996
| +1,536% | +$2.33M |
|
|
EDR
1074
DELISTED
Education Realty Trust Inc
EDR
| $2.32M | 0.01% |
59,960
+17,406
| +41% | +$681K |
|
|
ABMD
1075
DELISTED
Abiomed Inc
ABMD
| $2.32M | 0.01% |
16,206
+5,055
| +45% | +$679K |
|
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.