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 | |
|---|---|---|---|---|---|---|
1451
Spire
SR
$4.87B
| $1.08M | ﹤0.01% |
15,491
+6,063
| +64% | +$424K |
|
|
GG
1452
PUT
DELISTED
Goldcorp Inc
GG
| $1.08M | ﹤0.01% |
7,815
+434
| +6% | +$6.07K |
|
|
ELME
1453
Elme Communities
ELME
$144M
| $1.07M | ﹤0.01% |
33,693
+5,729
| +20% | +$184K |
|
|
TPH
1454
DELISTED
Tri Pointe Homes
TPH
| $1.07M | ﹤0.01% |
81,429
+43,254
| +113% | +$540K |
|
1455
Granite Construction
GVA
$5.49B
| $1.07M | ﹤0.01% |
22,240
+8,810
| +66% | +$438K |
|
1456
Sally Beauty Holdings
SBH
$1.58B
| $1.07M | ﹤0.01% |
52,948
+5,150
| +11% | +$99.3K |
|
|
FRAN
1457
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.07M | ﹤0.01% |
8,163
+6,587
| +418% | +$1.07M |
|
1458
RLJ Lodging Trust
RLJ
$1.65B
| $1.07M | ﹤0.01% |
53,910
+7,450
| +16% | +$160K |
|
1459
HealthEquity
HQY
$8.83B
| $1.07M | ﹤0.01% |
21,479
+5,117
| +31% | +$239K |
|
1460
Synaptics
SYNA
$4.18B
| $1.07M | ﹤0.01% |
20,645
+8,126
| +65% | +$443K |
|
|
AAT
1461
American Assets Trust
AAT
$1.37B
| $1.07M | ﹤0.01% |
27,094
+5,430
| +25% | +$223K |
|
1462
CALL
Expedia Group
EXPE
$38.5B
| $1.06M | ﹤0.01% |
540
-272
| -33% | -$38.2K |
|
|
AVNS
1463
DELISTED
Avanos Medical
AVNS
| $1.06M | ﹤0.01% |
27,095
+14,451
| +114% | +$546K |
|
1464
PUT
iShares Biotechnology ETF
IBB
$9.81B
| $1.06M | ﹤0.01% |
5,895
+246
| +4% | +$24.2K |
|
1465
CALL
Newmont
NEM
$124B
| $1.06M | ﹤0.01% |
4,792
-334
| -7% | -$11.2K |
|
|
PGRE
1466
DELISTED
Paramount Group
PGRE
| $1.06M | ﹤0.01% |
66,131
+8,827
| +15% | +$143K |
|
1467
Sabra Healthcare REIT
SBRA
$5.07B
| $1.06M | ﹤0.01% |
43,809
+6,670
| +18% | +$170K |
|
|
CAA
1468
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05M | ﹤0.01% |
29,824
+13,133
| +79% | +$477K |
|
|
B
1469
DELISTED
Barnes Group Inc.
B
| $1.05M | ﹤0.01% |
17,979
+6,185
| +52% | +$342K |
|
|
B
1470
PUT
Barrick Mining
B
$67.2B
| $1.04M | ﹤0.01% |
10,604
+1,767
| +20% | +$30.2K |
|
|
RICE
1471
DELISTED
Rice Energy Inc.
RICE
| $1.04M | ﹤0.01% |
39,118
+3,454
| +10% | +$76.6K |
|
|
TCF
1472
DELISTED
TCF Financial Corporation
TCF
| $1.04M | ﹤0.01% |
65,251
+20,839
| +47% | +$335K |
|
1473
Trustmark
TRMK
$2.78B
| $1.04M | ﹤0.01% |
32,286
+14,164
| +78% | +$454K |
|
1474
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.04M | ﹤0.01% |
13,000
-2,043
| -14% | -$131K |
|
1475
Shake Shack
SHAK
$2.9B
| $1.03M | ﹤0.01% |
29,612
+25,946
| +708% | +$928K |
|
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.