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 | |
|---|---|---|---|---|---|---|
1501
Valley National Bancorp
VLY
$8.28B
| $710K | ﹤0.01% |
60,167
-267,445
| -82% | -$3.21M |
|
1502
Ligand Pharmaceuticals
LGND
$5.76B
| $707K | ﹤0.01% |
10,713
+1,342
| +14% | +$88.3K |
|
1503
Adient
ADNT
$1.54B
| $705K | ﹤0.01% |
+9,702
| New | +$637K |
|
|
SAVE
1504
DELISTED
Spirit Airlines, Inc.
SAVE
| $704K | ﹤0.01% |
13,271
+9,841
| +287% | +$526K |
|
1505
Home BancShares
HOMB
$6.26B
| $703K | ﹤0.01% |
25,953
-1,447
| -5% | -$39.7K |
|
1506
CALL
Skyworks Solutions
SWKS
$10.5B
| $701K | ﹤0.01% |
+1,213
| New | +$111K |
|
1507
Invesco S&P 500 High Beta ETF
SPHB
$955M
| $699K | ﹤0.01% |
+18,583
| New | +$698K |
|
|
ZAYO
1508
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $699K | ﹤0.01% |
21,231
+10,219
| +93% | +$326K |
|
1509
BlackBerry
BB
$5.28B
| $697K | ﹤0.01% |
89,972
+7,810
| +10% | +$55.6K |
|
1510
Brink's
BCO
$4.74B
| $697K | ﹤0.01% |
13,044
+601
| +5% | +$29.3K |
|
1511
Open Text
OTEX
$6.02B
| $696K | ﹤0.01% |
17,019
-19,325
| -53% | -$642K |
|
1512
HealthEquity
HQY
$8.83B
| $695K | ﹤0.01% |
16,362
-1,691
| -9% | -$74.8K |
|
1513
Deckers Outdoor
DECK
$12.7B
| $694K | ﹤0.01% |
69,756
-17,814
| -20% | -$164K |
|
|
XHR
1514
Xenia Hotels & Resorts
XHR
$1.75B
| $693K | ﹤0.01% |
40,604
-581
| -1% | -$10.4K |
|
1515
Cable One
CABO
$206M
| $693K | ﹤0.01% |
1,109
-327
| -23% | -$204K |
|
1516
Sanmina
SANM
$11.1B
| $692K | ﹤0.01% |
17,049
-373
| -2% | -$14.4K |
|
1517
United Bankshares
UBSI
$6.68B
| $688K | ﹤0.01% |
16,295
-4,546
| -22% | -$200K |
|
1518
CALL
Merck
MRK
$333B
| $688K | ﹤0.01% |
6,410
-5,918
| -48% | -$359K |
|
1519
Stratasys
SSYS
$782M
| $687K | ﹤0.01% |
33,519
-34,329
| -51% | -$679K |
|
|
CADE
1520
DELISTED
Cadence Bank
CADE
| $685K | ﹤0.01% |
22,649
-3,968
| -15% | -$122K |
|
|
AFSI
1521
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $685K | ﹤0.01% |
37,087
+30,703
| +481% | +$748K |
|
|
ESL
1522
DELISTED
Esterline Technologies
ESL
| $684K | ﹤0.01% |
7,944
-2,633
| -25% | -$231K |
|
1523
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $683K | ﹤0.01% |
25,000
| – | – |
|
1524
Sensata Technologies
ST
$6.59B
| $682K | ﹤0.01% |
15,621
+11,123
| +247% | +$466K |
|
|
BWLD
1525
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $681K | ﹤0.01% |
4,458
-1,728
| -28% | -$264K |
|
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.