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 | |
|---|---|---|---|---|---|---|
|
CBI
1301
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.5M | ﹤0.01% |
76,218
-47,838
| -39% | -$1.11M |
|
|
UNIT
1302
Uniti Group
UNIT
$2.28B
| $1.5M | ﹤0.01% |
59,660
+28,181
| +90% | +$730K |
|
|
LNCE
1303
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.5M | ﹤0.01% |
43,223
+24,064
| +126% | +$876K |
|
1304
Ryder
R
$10.1B
| $1.49M | ﹤0.01% |
20,764
-10,642
| -34% | -$737K |
|
|
PDCO
1305
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | ﹤0.01% |
31,794
-22,375
| -41% | -$1.01M |
|
|
CLGX
1306
DELISTED
Corelogic, Inc.
CLGX
| $1.49M | ﹤0.01% |
34,356
+15,307
| +80% | +$647K |
|
1307
ScottsMiracle-Gro
SMG
$3.67B
| $1.49M | ﹤0.01% |
16,637
+6,667
| +67% | +$601K |
|
1308
Rayonier
RYN
$6.49B
| $1.49M | ﹤0.01% |
56,996
+20,929
| +58% | +$539K |
|
1309
CALL
Oracle
ORCL
$422B
| $1.48M | ﹤0.01% |
4,141
+909
| +28% | +$41.4K |
|
|
CIT
1310
DELISTED
CIT Group Inc.
CIT
| $1.48M | ﹤0.01% |
30,355
-16,670
| -35% | -$766K |
|
1311
Acadia Realty Trust
AKR
$2.78B
| $1.47M | ﹤0.01% |
52,862
+6,680
| +14% | +$192K |
|
1312
Regal Rexnord
RRX
$11.8B
| $1.47M | ﹤0.01% |
18,008
+7,161
| +66% | +$566K |
|
|
QEP
1313
DELISTED
QEP RESOURCES, INC.
QEP
| $1.47M | ﹤0.01% |
145,325
+38,334
| +36% | +$415K |
|
|
AUY
1314
DELISTED
Yamana Gold, Inc.
AUY
| $1.47M | ﹤0.01% |
602,958
+171,027
| +40% | +$462K |
|
1315
Associated Banc-Corp
ASB
$5.95B
| $1.45M | ﹤0.01% |
57,517
+18,435
| +47% | +$453K |
|
1316
CALL
AT&T
T
$166B
| $1.44M | ﹤0.01% |
18,345
-4,669
| -20% | -$138K |
|
1317
Manhattan Associates
MANH
$11.5B
| $1.44M | ﹤0.01% |
30,057
+14,482
| +93% | +$686K |
|
1318
CubeSmart
CUBE
$9.26B
| $1.44M | ﹤0.01% |
60,084
-6,728
| -10% | -$170K |
|
|
AVP
1319
DELISTED
Avon Products, Inc.
AVP
| $1.43M | ﹤0.01% |
376,757
+58,616
| +18% | +$229K |
|
1320
Cathay General Bancorp
CATY
$4.25B
| $1.43M | ﹤0.01% |
37,699
+17,834
| +90% | +$670K |
|
|
AKRX
1321
DELISTED
Akorn Inc
AKRX
| $1.43M | ﹤0.01% |
42,543
+8,220
| +24% | +$268K |
|
1322
Acadia Healthcare
ACHC
$2.96B
| $1.42M | ﹤0.01% |
28,843
+27,670
| +2,359% | +$1.23M |
|
|
VSM
1323
DELISTED
Versum Materials, Inc.
VSM
| $1.42M | ﹤0.01% |
43,779
+13,998
| +47% | +$437K |
|
1324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.42M | ﹤0.01% |
15,553
-3,482
| -18% | -$318K |
|
1325
Axcelis
ACLS
$4.17B
| $1.42M | ﹤0.01% |
67,823
+67,711
| +60,456% | +$1.43M |
|
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.