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 | |
|---|---|---|---|---|---|---|
1401
Deckers Outdoor
DECK
$12.8B
| $1.23M | ﹤0.01% |
108,540
+38,784
| +56% | +$404K |
|
1402
Boyd Gaming
BYD
$6.02B
| $1.23M | ﹤0.01% |
49,727
+11,148
| +29% | +$269K |
|
|
INN
1403
Summit Hotel Properties
INN
$670M
| $1.23M | ﹤0.01% |
66,134
+17,545
| +36% | +$306K |
|
1404
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.23M | ﹤0.01% |
5,000
| – | – |
|
1405
Commault Systems
CVLT
$5.8B
| $1.23M | ﹤0.01% |
21,782
+12,435
| +133% | +$681K |
|
1406
Clean Harbors
CLH
$16.5B
| $1.23M | ﹤0.01% |
22,008
+8,663
| +65% | +$498K |
|
1407
New York Times
NYT
$10.2B
| $1.23M | ﹤0.01% |
69,373
+37,270
| +116% | +$613K |
|
|
ALE
1408
DELISTED
Allete
ALE
| $1.23M | ﹤0.01% |
17,111
+6,159
| +56% | +$437K |
|
|
CHL
1409
DELISTED
China Mobile Limited
CHL
| $1.22M | ﹤0.01% |
22,987
+11,762
| +105% | +$639K |
|
1410
Tetra Tech
TTEK
$9.11B
| $1.21M | ﹤0.01% |
132,745
+37,130
| +39% | +$331K |
|
1411
BlackBerry
BB
$5.27B
| $1.21M | ﹤0.01% |
121,308
+31,336
| +35% | +$308K |
|
|
DISCK
1412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | ﹤0.01% |
47,910
-134,844
| -74% | -$3.56M |
|
|
MZTI
1413
The Marzetti Company
MZTI
$3.17B
| $1.21M | ﹤0.01% |
9,841
+5,396
| +121% | +$676K |
|
|
CTB
1414
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.2M | ﹤0.01% |
33,242
+16,699
| +101% | +$644K |
|
1415
PUT
Tapestry
TPR
$32.1B
| $1.2M | ﹤0.01% |
+3,474
| New | +$152K |
|
|
KATE
1416
DELISTED
Kate Spade & Company
KATE
| $1.2M | ﹤0.01% |
64,649
+17,392
| +37% | +$321K |
|
1417
Churchill Downs
CHDN
$6.19B
| $1.19M | ﹤0.01% |
39,102
+21,894
| +127% | +$620K |
|
|
RDS.A
1418
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | ﹤0.01% |
22,391
-5,449
| -20% | -$289K |
|
1419
Park Hotels & Resorts
PK
$2.91B
| $1.18M | ﹤0.01% |
43,657
+35,304
| +423% | +$933K |
|
|
CAB
1420
DELISTED
Cabela's Inc
CAB
| $1.16M | ﹤0.01% |
19,584
+8,211
| +72% | +$454K |
|
|
WBA
1421
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | ﹤0.01% |
5,831
-852
| -13% | -$70.1K |
|
|
DBD
1422
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | ﹤0.01% |
41,315
+23,201
| +128% | +$642K |
|
1423
PUT
Goldman Sachs
GS
$302B
| $1.16M | ﹤0.01% |
3,313
-167
| -5% | -$37.1K |
|
1424
Sprouts Farmers Market
SFM
$7.84B
| $1.16M | ﹤0.01% |
51,013
-6,611
| -11% | -$153K |
|
1425
ArcelorMittal
MT
$55.6B
| $1.15M | ﹤0.01% |
50,533
+34,519
| +216% | +$773K |
|
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.