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 | |
|---|---|---|---|---|---|---|
1151
BP
BP
$110B
| $1.98M | 0.01% |
64,568
-61,479
| -49% | -$1.91M |
|
1152
Flowers Foods
FLO
$1.51B
| $1.98M | 0.01% |
114,543
+21,861
| +24% | +$411K |
|
1153
PUT
Booking.com
BKNG
$160B
| $1.98M | 0.01% |
24,125
+1,350
| +6% | +$99K |
|
1154
Emcor
EME
$35.7B
| $1.98M | 0.01% |
30,236
-75,544
| -71% | -$4.86M |
|
1155
Sinclair Inc
SBGI
$995M
| $1.98M | 0.01% |
60,071
+58,638
| +4,092% | +$2.11M |
|
1156
Blackbaud
BLKB
$2.09B
| $1.97M | 0.01% |
23,004
+13,278
| +137% | +$1.09M |
|
1157
Healthcare Realty
HR
$6.73B
| $1.97M | 0.01% |
63,233
+8,684
| +16% | +$274K |
|
1158
Rollins
ROL
$17.9B
| $1.97M | 0.01% |
108,644
+60,807
| +127% | +$1.09M |
|
1159
CALL
Morgan Stanley
MS
$338B
| $1.96M | 0.01% |
4,720
-600
| -11% | -$25.9K |
|
1160
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.96M | 0.01% |
12,610
+642
| +5% | +$98.2K |
|
1161
CALL
Goldman Sachs
GS
$301B
| $1.95M | 0.01% |
2,293
-825
| -26% | -$183K |
|
1162
Post Holdings
POST
$3.45B
| $1.94M | 0.01% |
38,153
+16,504
| +76% | +$890K |
|
1163
PUT
Wells Fargo
WFC
$265B
| $1.94M | 0.01% |
22,547
-13,166
| -37% | -$705K |
|
1164
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.94M | 0.01% |
82,618
+2,997
| +4% | +$69.6K |
|
1165
Royal Gold
RGLD
$19.8B
| $1.93M | 0.01% |
24,664
+10,222
| +71% | +$770K |
|
|
FNSR
1166
DELISTED
Finisar Corp
FNSR
| $1.92M | 0.01% |
74,040
+38,543
| +109% | +$960K |
|
1167
Sanmina
SANM
$10.7B
| $1.92M | 0.01% |
50,425
+33,376
| +196% | +$1.27M |
|
|
DNKN
1168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.92M | 0.01% |
34,774
+14,327
| +70% | +$801K |
|
1169
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.92M | 0.01% |
21,091
-25,625
| -55% | -$2.33M |
|
1170
iShares MSCI Germany ETF
EWG
$1.67B
| $1.91M | 0.01% |
63,153
-135,900
| -68% | -$4.1M |
|
|
HPP
1171
Hudson Pacific Properties
HPP
$740M
| $1.91M | 0.01% |
7,983
-6,030
| -43% | -$1.45M |
|
1172
Olin
OLN
$2.15B
| $1.91M | 0.01% |
63,029
+25,153
| +66% | +$770K |
|
1173
PUT
Phillips 66
PSX
$86B
| $1.91M | 0.01% |
6,211
-879
| -12% | -$69K |
|
1174
First Hawaiian
FHB
$3.32B
| $1.91M | 0.01% |
62,301
+61,971
| +18,779% | +$1.81M |
|
1175
Urban Edge Properties
UE
$2.75B
| $1.91M | 0.01% |
80,282
+27,509
| +52% | +$692K |
|
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.