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 | |
|---|---|---|---|---|---|---|
1351
Workday
WDAY
$45.3B
| $1.37M | ﹤0.01% |
14,108
-474
| -3% | -$44.3K |
|
|
WPZ
1352
DELISTED
Williams Partners L.P.
WPZ
| $1.37M | ﹤0.01% |
34,065
+9,015
| +36% | +$361K |
|
|
CVG
1353
DELISTED
Convergys
CVG
| $1.36M | ﹤0.01% |
57,382
+29,678
| +107% | +$691K |
|
1354
Kirby Corp
KEX
$7B
| $1.36M | ﹤0.01% |
20,394
+8,536
| +72% | +$581K |
|
1355
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $1.36M | ﹤0.01% |
29,241
+1,628
| +6% | +$75.2K |
|
|
ROIC
1356
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.36M | ﹤0.01% |
70,864
+11,353
| +19% | +$231K |
|
|
ESRX
1357
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | ﹤0.01% |
3,969
+300
| +8% | +$18.8K |
|
1358
ACI Worldwide
ACIW
$5.32B
| $1.36M | ﹤0.01% |
60,701
+34,050
| +128% | +$762K |
|
|
COR
1359
DELISTED
Coresite Realty Corporation
COR
| $1.36M | ﹤0.01% |
13,108
+4,593
| +54% | +$461K |
|
|
MDP
1360
DELISTED
Meredith Corporation
MDP
| $1.36M | ﹤0.01% |
22,815
+9,936
| +77% | +$580K |
|
1361
LivaNova
LIVN
$4.23B
| $1.35M | ﹤0.01% |
22,117
+12,380
| +127% | +$700K |
|
1362
Timken Company
TKR
$8.88B
| $1.35M | ﹤0.01% |
29,233
+11,253
| +63% | +$517K |
|
1363
ITT
ITT
$19.3B
| $1.35M | ﹤0.01% |
33,582
+13,966
| +71% | +$557K |
|
|
X
1364
CALL
DELISTED
US Steel
X
| $1.35M | ﹤0.01% |
7,202
+4,679
| +185% | +$111K |
|
1365
Cable One
CABO
$203M
| $1.34M | ﹤0.01% |
1,886
+777
| +70% | +$533K |
|
|
LTC
1366
LTC Properties
LTC
$2.06B
| $1.34M | ﹤0.01% |
26,031
+4,349
| +20% | +$213K |
|
1367
Brink's
BCO
$4.7B
| $1.33M | ﹤0.01% |
19,899
+6,855
| +53% | +$422K |
|
1368
Federated Hermes
FHI
$4.75B
| $1.33M | ﹤0.01% |
47,157
+12,563
| +36% | +$335K |
|
1369
Credit Acceptance
CACC
$5.96B
| $1.33M | ﹤0.01% |
5,169
+5,004
| +3,033% | +$1.1M |
|
|
EQC
1370
DELISTED
Equity Commonwealth
EQC
| $1.32M | ﹤0.01% |
41,828
-6,343
| -13% | -$200K |
|
|
WBMD
1371
DELISTED
WebMD Health Corp.
WBMD
| $1.31M | ﹤0.01% |
22,416
+11,952
| +114% | +$666K |
|
|
PDCE
1372
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | ﹤0.01% |
30,496
+1,700
| +6% | +$89.5K |
|
1373
AutoNation
AN
$6.91B
| $1.31M | ﹤0.01% |
31,082
-16,894
| -35% | -$687K |
|
|
KLXI
1374
DELISTED
KLX Inc.
KLXI
| $1.31M | ﹤0.01% |
30,990
+16,990
| +121% | +$688K |
|
1375
Globus Medical
GMED
$11.5B
| $1.3M | ﹤0.01% |
39,348
+20,076
| +104% | +$631K |
|
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.