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 | |
|---|---|---|---|---|---|---|
1276
PUT
Broadcom
AVGO
$2.01T
| $1.59M | ﹤0.01% |
41,040
-6,820
| -14% | -$158K |
|
|
SF
1277
Stifel
SF
$12.6B
| $1.59M | ﹤0.01% |
77,625
+37,339
| +93% | +$766K |
|
1278
PUT
Ford
F
$55.8B
| $1.58M | ﹤0.01% |
41,901
+10,868
| +35% | +$121K |
|
1279
Home BancShares
HOMB
$6.17B
| $1.58M | ﹤0.01% |
63,578
+37,625
| +145% | +$938K |
|
|
SPLK
1280
DELISTED
Splunk Inc
SPLK
| $1.58M | ﹤0.01% |
27,726
+13,849
| +100% | +$861K |
|
1281
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.57M | ﹤0.01% |
45,991
-11,772
| -20% | -$479K |
|
1282
GoPro
GPRO
$121M
| $1.57M | ﹤0.01% |
192,772
+15,773
| +9% | +$133K |
|
1283
PUT
AbbVie
ABBV
$438B
| $1.56M | ﹤0.01% |
19,044
-2,092
| -10% | -$141K |
|
1284
Jack in the Box
JACK
$340M
| $1.56M | ﹤0.01% |
15,862
+8,429
| +113% | +$870K |
|
1285
PUT
Micron Technology
MU
$972B
| $1.55M | ﹤0.01% |
14,241
+1,232
| +9% | +$36.1K |
|
1286
PUT
United Parcel Service
UPS
$89.1B
| $1.55M | ﹤0.01% |
5,439
-733
| -12% | -$78.4K |
|
1287
PBF Energy
PBF
$7.86B
| $1.55M | ﹤0.01% |
69,451
+27,305
| +65% | +$586K |
|
1288
PUT
ConocoPhillips
COP
$148B
| $1.54M | ﹤0.01% |
3,154
-555
| -15% | -$25.9K |
|
1289
CNX Resources
CNX
$5.32B
| $1.54M | ﹤0.01% |
123,558
-462,397
| -79% | -$5.96M |
|
1290
First Horizon
FHN
$12B
| $1.54M | ﹤0.01% |
88,207
+27,934
| +46% | +$497K |
|
1291
CALL
Lennar Class A
LEN
$20.6B
| $1.53M | ﹤0.01% |
3,731
+463
| +14% | +$22.8K |
|
1292
CALL
American Express
AXP
$229B
| $1.53M | ﹤0.01% |
1,732
+128
| +8% | +$10.1K |
|
|
CVSA
1293
Covista Inc
CVSA
$4.38B
| $1.52M | ﹤0.01% |
40,169
+18,704
| +87% | +$697K |
|
1294
Valley National Bancorp
VLY
$8.1B
| $1.52M | ﹤0.01% |
128,809
+68,642
| +114% | +$804K |
|
1295
Crane NXT
CXT
$2.96B
| $1.52M | ﹤0.01% |
55,018
+23,038
| +72% | +$623K |
|
1296
Urban Outfitters
URBN
$6.81B
| $1.51M | ﹤0.01% |
81,652
+19,484
| +31% | +$401K |
|
1297
Hawaiian Electric Industries
HE
$2.02B
| $1.51M | ﹤0.01% |
46,743
+14,579
| +45% | +$485K |
|
1298
Tractor Supply
TSCO
$18B
| $1.51M | ﹤0.01% |
139,415
-1,786,825
| -93% | -$21.3M |
|
|
LM
1299
DELISTED
Legg Mason, Inc.
LM
| $1.51M | ﹤0.01% |
39,569
+14,673
| +59% | +$556K |
|
1300
Deutsche Bank
DB
$71.9B
| $1.51M | ﹤0.01% |
84,729
-21,973
| -21% | -$389K |
|
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.