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 | |
|---|---|---|---|---|---|---|
1126
IPG Photonics
IPGP
$3.61B
| $2.06M | 0.01% |
14,196
+5,971
| +73% | +$802K |
|
1127
Curtiss-Wright
CW
$25.6B
| $2.05M | 0.01% |
22,379
+12,119
| +118% | +$1.09M |
|
1128
HUB Group
HUBG
$2.9B
| $2.05M | 0.01% |
106,882
+89,398
| +511% | +$1.7M |
|
1129
PUT
Morgan Stanley
MS
$338B
| $2.05M | 0.01% |
21,535
+130
| +0.6% | +$5.61K |
|
1130
Vail Resorts
MTN
$5.21B
| $2.04M | 0.01% |
10,073
-22,143
| -69% | -$4.46M |
|
1131
Maximus
MMS
$2.9B
| $2.04M | 0.01% |
32,612
+17,543
| +116% | +$1.09M |
|
|
XEC
1132
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.04M | 0.01% |
1,037
-21
| -2% | -$2.31K |
|
|
UMPQ
1133
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.04M | 0.01% |
111,184
+53,434
| +93% | +$948K |
|
|
MSCC
1134
DELISTED
Microsemi Corp
MSCC
| $2.04M | 0.01% |
43,593
+18,829
| +76% | +$922K |
|
1135
Cinemark Holdings
CNK
$4.38B
| $2.04M | 0.01% |
52,495
+15,613
| +42% | +$647K |
|
1136
Quanta Services
PWR
$99.4B
| $2.04M | 0.01% |
61,898
-22,173
| -26% | -$739K |
|
|
NUVA
1137
DELISTED
NuVasive, Inc.
NUVA
| $2.03M | 0.01% |
26,446
+14,427
| +120% | +$1.08M |
|
1138
PUT
Simon Property Group
SPG
$71.5B
| $2.03M | 0.01% |
1,675
-27
| -2% | -$4.4K |
|
1139
Cirrus Logic
CRUS
$6.11B
| $2.03M | 0.01% |
32,355
-63,995
| -66% | -$4.14M |
|
1140
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
| $2.03M | 0.01% |
6,420
| – | – |
|
1141
Vanguard Total Bond Market
BND
$161B
| $2.02M | 0.01% |
24,666
+6,793
| +38% | +$555K |
|
1142
PUT
Boeing
BA
$184B
| $2.02M | 0.01% |
6,642
+51
| +0.8% | +$9.49K |
|
1143
VEON
VEON
$3.87B
| $2.01M | 0.01% |
20,594
+4,943
| +32% | +$487K |
|
1144
UFP Industries
UFPI
$5.01B
| $2.01M | 0.01% |
69,153
+56,745
| +457% | +$1.72M |
|
1145
Methode Electronics
MEI
$581M
| $2M | 0.01% |
48,566
+41,013
| +543% | +$1.71M |
|
|
GPT
1146
DELISTED
Gramercy Property Trust
GPT
| $2M | 0.01% |
67,210
+14,732
| +28% | +$424K |
|
|
WCN
1147
Waste Connections
WCN
$41.8B
| $1.99M | 0.01% |
30,923
+6,807
| +28% | +$423K |
|
|
DCP
1148
DELISTED
DCP Midstream, LP
DCP
| $1.99M | 0.01% |
58,781
-186,052
| -76% | -$6.63M |
|
1149
United Bankshares
UBSI
$6.55B
| $1.99M | 0.01% |
50,727
+34,432
| +211% | +$1.37M |
|
|
VRE
1150
DELISTED
Veris Residential
VRE
| $1.99M | 0.01% |
73,225
+21,416
| +41% | +$587K |
|
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.