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 | |
|---|---|---|---|---|---|---|
|
PSB
1201
DELISTED
PS Business Parks, Inc.
PSB
| $1.29M | ﹤0.01% |
11,251
+603
| +6% | +$69.4K |
|
|
CS
1202
DELISTED
Credit Suisse Group
CS
| $1.29M | ﹤0.01% |
86,931
+40,492
| +87% | +$618K |
|
1203
Teradyne
TER
$59.3B
| $1.29M | ﹤0.01% |
41,422
-14,511
| -26% | -$415K |
|
|
SNV
1204
DELISTED
Synovus
SNV
| $1.29M | ﹤0.01% |
31,367
-11,153
| -26% | -$465K |
|
1205
PUT
MetLife
MET
$61.5B
| $1.28M | ﹤0.01% |
15,697
+229
| +1% | +$10.9K |
|
|
ULTI
1206
DELISTED
Ultimate Software Group Inc
ULTI
| $1.28M | ﹤0.01% |
6,539
-1,874
| -22% | -$365K |
|
|
MSCC
1207
DELISTED
Microsemi Corp
MSCC
| $1.28M | ﹤0.01% |
24,764
-9,527
| -28% | -$511K |
|
1208
LXP Industrial Trust
LXP
$3.58B
| $1.27M | ﹤0.01% |
25,469
+1,137
| +5% | +$60.6K |
|
|
LVNTA
1209
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.27M | ﹤0.01% |
+28,565
| New | +$1.22M |
|
|
CFNL
1210
DELISTED
Cardinal Financial Corp
CFNL
| $1.27M | ﹤0.01% |
42,435
-18,502
| -30% | -$571K |
|
1211
Commerce Bancshares
CBSH
$8.47B
| $1.27M | ﹤0.01% |
35,062
-12,151
| -26% | -$448K |
|
|
RPAI
1212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.27M | ﹤0.01% |
87,881
-2,711
| -3% | -$40.5K |
|
|
VVC
1213
DELISTED
Vectren Corporation
VVC
| $1.26M | ﹤0.01% |
21,545
-5,399
| -20% | -$299K |
|
1214
Diamondrock Hospitality Co
DRH
$2.46B
| $1.26M | ﹤0.01% |
112,836
+13,328
| +13% | +$149K |
|
|
PVTB
1215
DELISTED
PrivateBancorp Inc
PVTB
| $1.26M | ﹤0.01% |
21,158
-3,537
| -14% | -$198K |
|
1216
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $1.25M | ﹤0.01% |
27,613
+18,498
| +203% | +$823K |
|
|
NSR
1217
DELISTED
Neustar Inc
NSR
| $1.25M | ﹤0.01% |
37,837
+4,107
| +12% | +$137K |
|
1218
CALL
Gilead Sciences
GILD
$168B
| $1.25M | ﹤0.01% |
7,772
-3,036
| -28% | -$213K |
|
|
LOGM
1219
DELISTED
LogMein, Inc.
LOGM
| $1.25M | ﹤0.01% |
12,847
+8,124
| +172% | +$808K |
|
|
ROIC
1220
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.25M | ﹤0.01% |
59,511
+5,527
| +10% | +$116K |
|
1221
Edgewell Personal Care
EPC
$1.32B
| $1.25M | ﹤0.01% |
17,107
-435
| -2% | -$33.1K |
|
|
PXD
1222
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | ﹤0.01% |
1,286
+802
| +166% | +$149K |
|
|
GOLD
1223
DELISTED
Randgold Resources Ltd
GOLD
| $1.25M | ﹤0.01% |
14,311
+10,788
| +306% | +$941K |
|
1224
Olin
OLN
$2.17B
| $1.24M | ﹤0.01% |
37,876
-65,955
| -64% | -$1.98M |
|
1225
Autoliv
ALV
$8.96B
| $1.24M | ﹤0.01% |
16,848
+8,850
| +111% | +$685K |
|
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.