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 | |
|---|---|---|---|---|---|---|
|
BMS
1176
DELISTED
Bemis
BMS
| $1.9M | 0.01% |
40,987
+18,628
| +83% | +$858K |
|
1177
Alkermes
ALKS
$8.29B
| $1.89M | 0.01% |
32,564
+14,616
| +81% | +$849K |
|
1178
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.89M | 0.01% |
71,854
-25,141
| -26% | -$656K |
|
1179
Pitney Bowes
PBI
$2.33B
| $1.88M | 0.01% |
124,204
+34,179
| +38% | +$499K |
|
1180
Deluxe
DLX
$1.12B
| $1.87M | 0.01% |
27,033
+13,307
| +97% | +$928K |
|
1181
CALL
PNC Financial Services
PNC
$100B
| $1.87M | 0.01% |
2,607
-101
| -4% | -$12.2K |
|
1182
PUT
Philip Morris
PM
$290B
| $1.87M | 0.01% |
6,071
-345
| -5% | -$40K |
|
1183
Live Nation Entertainment
LYV
$43B
| $1.87M | 0.01% |
53,630
+24,226
| +82% | +$812K |
|
1184
New Jersey Resources
NJR
$5.45B
| $1.86M | 0.01% |
46,956
+22,600
| +93% | +$927K |
|
1185
Woodward
WWD
$21B
| $1.86M | 0.01% |
27,520
+14,973
| +119% | +$1.02M |
|
1186
CALL
Gilead Sciences
GILD
$165B
| $1.86M | 0.01% |
7,382
-390
| -5% | -$26K |
|
|
TIME
1187
DELISTED
Time Inc.
TIME
| $1.86M | 0.01% |
129,461
+69,809
| +117% | +$1.04M |
|
|
MNDT
1188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.86M | 0.01% |
122,087
+78,133
| +178% | +$1.11M |
|
1189
AdvanSix
ASIX
$439M
| $1.84M | 0.01% |
58,910
+51,080
| +652% | +$1.45M |
|
1190
Primerica
PRI
$9.65B
| $1.84M | 0.01% |
24,280
+12,851
| +112% | +$1.01M |
|
1191
TD Synnex
SNX
$20.3B
| $1.84M | 0.01% |
30,600
+17,062
| +126% | +$955K |
|
|
CHU
1192
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.83M | 0.01% |
122,646
+990
| +0.8% | +$13.8K |
|
1193
Dana Inc
DAN
$3.21B
| $1.83M | 0.01% |
82,110
-299,274
| -78% | -$6.08M |
|
1194
CALL
McDonald's
MCD
$194B
| $1.83M | 0.01% |
1,724
+719
| +72% | +$104K |
|
|
TECD
1195
DELISTED
Tech Data Corp
TECD
| $1.83M | 0.01% |
18,145
+9,842
| +119% | +$947K |
|
1196
PUT
EOG Resources
EOG
$74.6B
| $1.83M | 0.01% |
4,224
-579
| -12% | -$53.3K |
|
1197
Watsco Inc
WSO
$13.5B
| $1.83M | 0.01% |
11,864
+4,632
| +64% | +$662K |
|
1198
Teledyne Technologies
TDY
$32B
| $1.82M | 0.01% |
14,249
+5,129
| +56% | +$665K |
|
1199
Webster Financial
WBS
$12.8B
| $1.82M | 0.01% |
34,826
+13,781
| +65% | +$696K |
|
1200
Casey's General Stores
CASY
$31.6B
| $1.8M | 0.01% |
16,839
+6,093
| +57% | +$680K |
|
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.