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 |
Apple
AAPL
|
+$725M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 3 |
Microsoft
MSFT
|
+$320M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$216M |
| 5 |
Amazon
AMZN
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$153M |
| 2 |
Bank of America
BAC
|
+$130M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$62.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
1451
DELISTED
Corelogic, Inc.
CLGX
| $776K | ﹤0.01% |
19,049
-11,174
| -37% | -$423K |
|
1452
CALL
Union Pacific
UNP
$175B
| $773K | ﹤0.01% |
1,684
-401
| -19% | -$42.8K |
|
|
LNCE
1453
DELISTED
Snyders-Lance, Inc.
LNCE
| $772K | ﹤0.01% |
19,159
-7,456
| -28% | -$292K |
|
1454
Alnylam Pharmaceuticals
ALNY
$29.9B
| $771K | ﹤0.01% |
15,043
-728
| -5% | -$33.6K |
|
1455
Agios Pharmaceuticals
AGIO
$2.03B
| $770K | ﹤0.01% |
13,190
+1,950
| +17% | +$93.5K |
|
1456
CALL
iShares MSCI South Africa ETF
EZA
$569M
| $770K | ﹤0.01% |
+1,000
| New | +$56.1K |
|
1457
PUT
Eli Lilly
LLY
$1.09T
| $769K | ﹤0.01% |
4,069
+617
| +18% | +$49.4K |
|
1458
PUT
Cognizant
CTSH
$26B
| $768K | ﹤0.01% |
2,672
-1,284
| -32% | -$73.8K |
|
1459
MKS Inc
MKSI
$20.9B
| $767K | ﹤0.01% |
11,158
+1,119
| +11% | +$73.6K |
|
|
COR
1460
DELISTED
Coresite Realty Corporation
COR
| $767K | ﹤0.01% |
8,515
+2,148
| +34% | +$187K |
|
1461
Silicon Laboratories
SLAB
$7.22B
| $765K | ﹤0.01% |
10,404
-3,900
| -27% | -$273K |
|
1462
Dycom Industries
DY
$12.3B
| $765K | ﹤0.01% |
8,225
-2,889
| -26% | -$245K |
|
1463
Viasat
VSAT
$11.8B
| $762K | ﹤0.01% |
11,947
-4,133
| -26% | -$271K |
|
|
CVSA
1464
Covista Inc
CVSA
$4.32B
| $761K | ﹤0.01% |
21,465
-5,931
| -22% | -$196K |
|
|
SLCA
1465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $759K | ﹤0.01% |
15,822
-1,624
| -9% | -$86.9K |
|
1466
CALL
RTX Corp
RTX
$298B
| $759K | ﹤0.01% |
4,518
-3,014
| -40% | -$211K |
|
1467
TD Synnex
SNX
$20.7B
| $758K | ﹤0.01% |
13,538
-4,956
| -27% | -$295K |
|
|
MBFI
1468
DELISTED
MB Financial Corp
MBFI
| $757K | ﹤0.01% |
17,680
-4,543
| -20% | -$204K |
|
|
GG
1469
PUT
DELISTED
Goldcorp Inc
GG
| $757K | ﹤0.01% |
7,381
+5,280
| +251% | +$82.5K |
|
1470
Jack in the Box
JACK
$362M
| $756K | ﹤0.01% |
7,433
-2,691
| -27% | -$279K |
|
|
TCF
1471
DELISTED
TCF Financial Corporation
TCF
| $756K | ﹤0.01% |
44,412
-14,722
| -25% | -$261K |
|
|
AET
1472
CALL
DELISTED
Aetna Inc
AET
| $754K | ﹤0.01% |
1,702
+1,654
| +3,446% | +$208K |
|
1473
Cathay General Bancorp
CATY
$4.3B
| $749K | ﹤0.01% |
19,865
-4,289
| -18% | -$163K |
|
|
CVRR
1474
DELISTED
CVR Refining, LP
CVRR
| $748K | ﹤0.01% |
79,192
+30,602
| +63% | +$328K |
|
1475
Arista Networks
ANET
$262B
| $747K | ﹤0.01% |
90,368
+52,288
| +137% | +$361K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2017 Portfolio in Review
As of Q1 2017, BNP Paribas Financial Markets held 4,403 positions worth $37.9B, up 77% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets deployed $14.9B of net new capital in Q1 2017, opening 244 new positions and adding to 1,412 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 1,526,590 shares worth $46.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $153M trimmed.
- BNP Paribas Financial Markets's largest Q1 2017 buy was State Street SPDR S&P Metals & Mining ETF: 1,526,590 shares worth $46.4M.
- BNP Paribas Financial Markets added most to Apple in Q1 2017, an estimated $725M increase.
- BNP Paribas Financial Markets's biggest Q1 2017 reduction was iShares US Real Estate ETF, cutting an estimated $153M.
- BNP Paribas Financial Markets fully exited St Jude Medical in Q1 2017, selling an estimated $55.6M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $37.9B portfolio in Q1 2017.
- BNP Paribas Financial Markets opened 244 new positions and closed 335 in Q1 2017.
- BNP Paribas Financial Markets's portfolio value rose 77% quarter-over-quarter to $37.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.