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 | |
|---|---|---|---|---|---|---|
|
AHL
1426
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.15M | ﹤0.01% |
23,004
+7,590
| +49% | +$386K |
|
1427
CACI
CACI
$14.8B
| $1.14M | ﹤0.01% |
9,145
+3,512
| +62% | +$427K |
|
1428
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.13M | ﹤0.01% |
31,608
+5,664
| +22% | +$200K |
|
1429
STAG Industrial
STAG
$7.1B
| $1.13M | ﹤0.01% |
40,801
+12,267
| +43% | +$328K |
|
1430
CALL
Whirlpool
WHR
$2.86B
| $1.13M | ﹤0.01% |
1,139
+103
| +10% | +$18.8K |
|
|
AABA
1431
PUT
DELISTED
Altaba Inc
AABA
| $1.13M | ﹤0.01% |
+15,942
| New | +$868K |
|
|
LPNT
1432
DELISTED
LifePoint Health, Inc.
LPNT
| $1.12M | ﹤0.01% |
16,704
+6,976
| +72% | +$441K |
|
|
CUDA
1433
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.12M | ﹤0.01% |
48,617
-159,912
| -77% | -$3.52M |
|
1434
iShares Silver Trust
SLV
$31.5B
| $1.12M | ﹤0.01% |
71,290
-428
| -0.6% | -$6.97K |
|
1435
Silgan Holdings
SLGN
$4.37B
| $1.11M | ﹤0.01% |
34,942
+8,576
| +33% | +$264K |
|
|
QTS
1436
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.11M | ﹤0.01% |
21,189
+4,225
| +25% | +$219K |
|
|
JBTM
1437
JBT Marel
JBTM
$6.38B
| $1.11M | ﹤0.01% |
11,291
+1,780
| +19% | +$158K |
|
1438
iShares Europe ETF
IEV
$1.7B
| $1.11M | ﹤0.01% |
24,958
+5,325
| +27% | +$234K |
|
|
PAY
1439
DELISTED
Verifone Systems Inc
PAY
| $1.11M | ﹤0.01% |
61,106
+32,209
| +111% | +$580K |
|
1440
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.1M | ﹤0.01% |
5,000
-6,279
| -56% | -$226K |
|
1441
Dillards
DDS
$10.1B
| $1.1M | ﹤0.01% |
19,096
+4,983
| +35% | +$264K |
|
1442
CALL
Medtronic
MDT
$116B
| $1.1M | ﹤0.01% |
1,565
-208
| -12% | -$17.5K |
|
|
NGD
1443
DELISTED
New Gold Inc
NGD
| $1.1M | ﹤0.01% |
344,819
-25,678
| -7% | -$77K |
|
1444
Genworth Financial
GNW
$3.72B
| $1.1M | ﹤0.01% |
290,499
+117,711
| +68% | +$446K |
|
1445
Healthcare Services Group
HCSG
$1.45B
| $1.09M | ﹤0.01% |
23,373
+8,383
| +56% | +$387K |
|
|
JCP
1446
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.09M | ﹤0.01% |
234,214
+93,616
| +67% | +$479K |
|
1447
CALL
American Airlines Group
AAL
$10.2B
| $1.09M | ﹤0.01% |
2,400
-1,389
| -37% | -$64.6K |
|
1448
Voya Financial
VOYA
$8.95B
| $1.08M | ﹤0.01% |
29,385
-241
| -0.8% | -$8.77K |
|
|
BWLD
1449
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.08M | ﹤0.01% |
8,547
+4,089
| +92% | +$610K |
|
|
AEL
1450
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | ﹤0.01% |
41,143
+7,811
| +23% | +$190K |
|
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.