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 | |
|---|---|---|---|---|---|---|
1226
FNB Corp
FNB
$6.75B
| $1.73M | 0.01% |
122,024
+49,574
| +68% | +$698K |
|
1227
U-Haul Holding Co
UHAL
$14.4B
| $1.73M | 0.01% |
47,170
+30,980
| +191% | +$1.12M |
|
|
TCF
1228
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.72M | 0.01% |
35,630
+17,034
| +92% | +$814K |
|
1229
American Homes 4 Rent
AMH
$12.3B
| $1.72M | 0.01% |
76,232
-6,885
| -8% | -$157K |
|
1230
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.72M | 0.01% |
27,358
+17,836
| +187% | +$1.13M |
|
1231
PUT
American Airlines Group
AAL
$9.93B
| $1.72M | 0.01% |
8,649
-1,684
| -16% | -$78.3K |
|
1232
CoreCivic
CXW
$3.26B
| $1.71M | 0.01% |
62,093
+800
| +1% | +$25K |
|
1233
PUT
Akamai
AKAM
$16.9B
| $1.71M | 0.01% |
1,910
-720
| -27% | -$38K |
|
1234
FormFactor
FORM
$8.79B
| $1.71M | 0.01% |
137,782
+136,266
| +8,989% | +$1.76M |
|
|
RAD
1235
DELISTED
Rite Aid Corporation
RAD
| $1.71M | 0.01% |
28,957
-14,135
| -33% | -$1.07M |
|
1236
Canadian Imperial Bank of Commerce
CM
$109B
| $1.71M | 0.01% |
+42,028
| New | +$1.7M |
|
1237
Landstar System
LSTR
$6.05B
| $1.7M | 0.01% |
19,867
+7,129
| +56% | +$604K |
|
1238
Prosperity Bancshares
PB
$8.81B
| $1.7M | 0.01% |
26,439
+10,393
| +65% | +$685K |
|
1239
Texas Roadhouse
TXRH
$13.6B
| $1.69M | 0.01% |
33,204
-1,027
| -3% | -$49.6K |
|
|
ADSW
1240
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.69M | 0.01% |
74,266
+73,883
| +19,291% | +$1.71M |
|
1241
Alcoa
AA
$13.6B
| $1.69M | 0.01% |
51,665
-39,208
| -43% | -$1.27M |
|
1242
Avient
AVNT
$4.19B
| $1.68M | 0.01% |
43,455
-199,869
| -82% | -$7.44M |
|
1243
Saic
SAIC
$5.3B
| $1.68M | 0.01% |
24,191
+11,485
| +90% | +$844K |
|
1244
CALL
Honeywell
HON
$77B
| $1.68M | 0.01% |
1,627
+315
| +24% | +$37.2K |
|
1245
PUT
Caterpillar
CAT
$385B
| $1.68M | 0.01% |
10,369
+3,335
| +47% | +$339K |
|
1246
PUT
Baidu
BIDU
$37.1B
| $1.67M | 0.01% |
1,786
-821
| -31% | -$149K |
|
|
FOE
1247
DELISTED
Ferro Corporation
FOE
| $1.67M | 0.01% |
91,148
+88,246
| +3,041% | +$1.51M |
|
1248
Fulton Financial
FULT
$4.6B
| $1.66M | 0.01% |
87,612
+41,935
| +92% | +$762K |
|
1249
Belden
BDC
$5.28B
| $1.66M | 0.01% |
22,044
+12,474
| +130% | +$892K |
|
1250
UMB Financial
UMBF
$11.1B
| $1.65M | 0.01% |
22,106
+10,621
| +92% | +$777K |
|
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.