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 | |
|---|---|---|---|---|---|---|
1476
Blackbaud
BLKB
$2.1B
| $746K | ﹤0.01% |
9,726
-999
| -9% | -$70.9K |
|
|
AGN
1477
CALL
DELISTED
Allergan plc
AGN
| $744K | ﹤0.01% |
743
-394
| -35% | -$91.8K |
|
1478
Four Corners Property Trust
FCPT
$2.76B
| $743K | ﹤0.01% |
32,564
-2,891
| -8% | -$62.1K |
|
1479
CALL
Lowe's Companies
LOW
$122B
| $743K | ﹤0.01% |
2,954
+1,002
| +51% | +$76.7K |
|
1480
Clean Harbors
CLH
$16.9B
| $742K | ﹤0.01% |
13,345
-3,125
| -19% | -$173K |
|
|
ALE
1481
DELISTED
Allete
ALE
| $742K | ﹤0.01% |
10,952
+1,354
| +14% | +$88.7K |
|
|
FSP
1482
Franklin Street Properties
FSP
$46.5M
| $740K | ﹤0.01% |
60,952
+4,731
| +8% | +$58.6K |
|
|
TXNM
1483
TXNM Energy Inc
TXNM
$5.91B
| $739K | ﹤0.01% |
19,979
-9,337
| -32% | -$330K |
|
1484
Smith & Wesson
SWBI
$643M
| $738K | ﹤0.01% |
48,467
-7,208
| -13% | -$110K |
|
1485
Dillards
DDS
$9.55B
| $737K | ﹤0.01% |
14,113
+5,530
| +64% | +$303K |
|
|
XEC
1486
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $736K | ﹤0.01% |
+1,058
| New | +$137K |
|
|
PRXL
1487
DELISTED
Parexel International Corp
PRXL
| $736K | ﹤0.01% |
11,655
-4,886
| -30% | -$323K |
|
1488
NorthWestern Energy
NWE
$4.4B
| $735K | ﹤0.01% |
12,517
-9,219
| -42% | -$530K |
|
|
CTB
1489
DELISTED
Cooper Tire & Rubber Co.
CTB
| $734K | ﹤0.01% |
16,543
+8,901
| +116% | +$349K |
|
1490
Ultrapar
UGP
$6.54B
| $733K | ﹤0.01% |
64,514
+3,384
| +6% | +$36.3K |
|
1491
PUT
DuPont de Nemours
DD
$19.4B
| $732K | ﹤0.01% |
2,293
-3,071
| -57% | -$477K |
|
1492
PUT
Expedia Group
EXPE
$39.4B
| $731K | ﹤0.01% |
2,427
+484
| +25% | +$59.1K |
|
1493
Kennametal
KMT
$2.32B
| $731K | ﹤0.01% |
18,641
-9,391
| -34% | -$346K |
|
|
SFR
1494
DELISTED
Starwood Waypoint Homes
SFR
| $727K | ﹤0.01% |
21,420
+1,405
| +7% | +$44.7K |
|
1495
CALL
Freeport-McMoran
FCX
$93.3B
| $725K | ﹤0.01% |
4,616
+116
| +3% | +$1.67K |
|
|
MIC
1496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $723K | ﹤0.01% |
8,972
+4,450
| +98% | +$352K |
|
|
MDCO
1497
DELISTED
Medicines Co
MDCO
| $715K | ﹤0.01% |
14,614
+1,896
| +15% | +$86.5K |
|
1498
STAG Industrial
STAG
$7.12B
| $714K | ﹤0.01% |
28,534
-108
| -0.4% | -$2.64K |
|
1499
Genworth Financial
GNW
$3.77B
| $712K | ﹤0.01% |
172,788
-57,717
| -25% | -$222K |
|
1500
Chemed
CHE
$7.03B
| $711K | ﹤0.01% |
3,891
+39
| +1% | +$6.8K |
|
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.