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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$161B
| $50.7M | 0.15% |
678,125
-639,250
| -49% | -$46.9M |
|
127
iShares Core S&P 500 ETF
IVV
$902B
| $50.7M | 0.15% |
208,371
-11,163
| -5% | -$2.69M |
|
128
Valero Energy
VLO
$85.9B
| $49M | 0.15% |
726,397
-27,889
| -4% | -$1.81M |
|
129
Regions Financial
RF
$26.8B
| $47.5M | 0.14% |
3,245,227
+1,971,637
| +155% | +$27.8M |
|
130
Cemex
CX
$16.3B
| $47.5M | 0.14% |
5,042,760
-10,226,832
| -67% | -$90.1M |
|
131
Best Buy
BBY
$17.3B
| $47.4M | 0.14% |
826,633
+429,278
| +108% | +$22.9M |
|
132
United Therapeutics
UTHR
$23.1B
| $47.2M | 0.14% |
363,468
-1,736
| -0.5% | -$217K |
|
133
NVIDIA
NVDA
$5.42T
| $46.7M | 0.14% |
12,914,080
-7,536,080
| -37% | -$23.9M |
|
134
PG&E
PCG
$38.5B
| $46.6M | 0.14% |
701,590
+114,861
| +20% | +$7.74M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $46.1M | 0.14% |
1,017,070
+177,838
| +21% | +$9.43M |
|
|
BNY
136
Bank of New York Mellon
BNY
$107B
| $45.8M | 0.14% |
897,250
-413,970
| -32% | -$19.8M |
|
137
PUT
Invesco QQQ Trust
QQQ
$484B
| $45.1M | 0.14% |
84,498
+21,193
| +33% | +$2.91M |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $45.1M | 0.14% |
1,388,330
-936,718
| -40% | -$31.5M |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $44.8M | 0.14% |
1,817,840
-875,528
| -33% | -$20.8M |
|
140
Simon Property Group
SPG
$72.3B
| $44.6M | 0.13% |
275,823
-88,083
| -24% | -$14.3M |
|
141
Allstate
ALL
$67.5B
| $44.6M | 0.13% |
503,794
+61,897
| +14% | +$5.25M |
|
142
NRG Energy
NRG
$24.8B
| $44.5M | 0.13% |
2,583,995
+1,404,959
| +119% | +$23.6M |
|
143
iShares China Large-Cap ETF
FXI
$4.31B
| $44.4M | 0.13% |
1,117,840
+416,095
| +59% | +$16.3M |
|
144
Danaher
DHR
$144B
| $44.1M | 0.13% |
589,495
-122,726
| -17% | -$9.19M |
|
145
United States Natural Gas Fund
UNG
$455M
| $43.9M | 0.13% |
404,699
+341,364
| +539% | +$39.6M |
|
146
United Parcel Service
UPS
$88.9B
| $43.7M | 0.13% |
394,954
-138,012
| -26% | -$14.8M |
|
147
Broadcom
AVGO
$2.04T
| $42.8M | 0.13% |
1,837,000
-1,944,590
| -51% | -$45.1M |
|
148
Kimberly-Clark
KMB
$36.5B
| $42.4M | 0.13% |
328,112
-193,874
| -37% | -$25.2M |
|
149
iShares MSCI Brazil ETF
EWZ
$8.95B
| $41.8M | 0.13% |
1,223,320
-847,420
| -41% | -$30.5M |
|
150
ConocoPhillips
COP
$141B
| $41.2M | 0.12% |
937,566
-382,590
| -29% | -$17.8M |
|
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.