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 | |
|---|---|---|---|---|---|---|
1476
KB Home
KBH
$3.54B
| $1.03M | ﹤0.01% |
43,069
+19,964
| +86% | +$423K |
|
1477
Papa John's
PZZA
$801M
| $1.03M | ﹤0.01% |
14,327
+8,164
| +132% | +$646K |
|
|
B
1478
CALL
Barrick Mining
B
$67.2B
| $1.03M | ﹤0.01% |
14,723
+2,378
| +19% | +$40.7K |
|
1479
FirstCash
FCFS
$9.04B
| $1.02M | ﹤0.01% |
17,552
+7,878
| +81% | +$418K |
|
1480
Telephone and Data Systems
TDS
$3.84B
| $1.02M | ﹤0.01% |
36,826
+15,185
| +70% | +$417K |
|
1481
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.02M | ﹤0.01% |
30,637
-63,856
| -68% | -$2.15M |
|
|
PDM
1482
Piedmont Realty Trust
PDM
$1.17B
| $1.02M | ﹤0.01% |
48,362
-5,657
| -10% | -$122K |
|
1483
Darling Ingredients
DAR
$9.84B
| $1.02M | ﹤0.01% |
64,534
+21,528
| +50% | +$333K |
|
|
BDN
1484
Brandywine Realty Trust
BDN
$534M
| $1.01M | ﹤0.01% |
57,734
-7,319
| -11% | -$126K |
|
1485
International Bancshares
IBOC
$4.48B
| $1.01M | ﹤0.01% |
28,866
+13,497
| +88% | +$475K |
|
1486
HNI Corp
HNI
$3.57B
| $1.01M | ﹤0.01% |
25,326
+13,994
| +123% | +$610K |
|
|
ALJ
1487
DELISTED
Alon USA Energy Inc
ALJ
| $1.01M | ﹤0.01% |
75,698
+74,897
| +9,350% | +$931K |
|
1488
AXIS Capital
AXS
$7.35B
| $1.01M | ﹤0.01% |
15,593
+2,941
| +23% | +$192K |
|
|
OPLN
1489
Openlane
OPLN
$4.48B
| $1M | ﹤0.01% |
63,242
-196,010
| -76% | -$3.19M |
|
1490
CEMIG Preferred Shares
CIG
$5.64B
| $1M | ﹤0.01% |
819,907
+611,475
| +293% | +$810K |
|
|
INVX
1491
Innovex International
INVX
$2.11B
| $1M | ﹤0.01% |
20,521
+11,884
| +138% | +$613K |
|
|
ILG
1492
DELISTED
ILG, Inc Common Stock
ILG
| $1M | ﹤0.01% |
36,413
+13,524
| +59% | +$342K |
|
1493
Green Plains
GPRE
$1.09B
| $1M | ﹤0.01% |
48,675
+26,214
| +117% | +$597K |
|
1494
Booz Allen Hamilton
BAH
$9.45B
| $998K | ﹤0.01% |
30,675
+1,552
| +5% | +$55.8K |
|
1495
Kite Realty
KRG
$5.24B
| $995K | ﹤0.01% |
52,544
+5,095
| +11% | +$100K |
|
|
EGPT
1496
DELISTED
VanEck Egypt Index ETF
EGPT
| $994K | ﹤0.01% |
35,749
| – | – |
|
1497
Kemper
KMPR
$1.54B
| $993K | ﹤0.01% |
25,725
+13,910
| +118% | +$545K |
|
|
EMBJ
1498
Embraer S.A. ADS
EMBJ
$12.7B
| $989K | ﹤0.01% |
54,246
+39,857
| +277% | +$784K |
|
1499
Selective Insurance
SIGI
$5.6B
| $986K | ﹤0.01% |
19,703
+6,971
| +55% | +$344K |
|
1500
BGC Group
BGC
$4.8B
| $985K | ﹤0.01% |
121,135
-265,031
| -69% | -$1.98M |
|
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.