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 | |
|---|---|---|---|---|---|---|
1501
Marriott Vacations Worldwide
VAC
$3.95B
| $984K | ﹤0.01% |
8,356
+3,174
| +61% | +$358K |
|
1502
John Wiley & Sons Class A
WLY
$2.52B
| $983K | ﹤0.01% |
18,642
+6,273
| +51% | +$328K |
|
1503
PUT
Intuitive Surgical
ISRG
$142B
| $982K | ﹤0.01% |
4,059
+63
| +2% | +$6.05K |
|
1504
JB Hunt Transport Services
JBHT
$24.9B
| $982K | ﹤0.01% |
10,743
-60,386
| -85% | -$5.34M |
|
1505
Carpenter Technology
CRS
$26.7B
| $981K | ﹤0.01% |
26,200
+9,875
| +60% | +$366K |
|
1506
IAMGOLD
IAG
$10.4B
| $979K | ﹤0.01% |
166,182
-58,160
| -26% | -$262K |
|
1507
PUT
LyondellBasell Industries
LYB
$20.7B
| $979K | ﹤0.01% |
2,616
-242
| -8% | -$20.1K |
|
|
WCC
1508
WESCO International
WCC
$17.8B
| $978K | ﹤0.01% |
17,067
+15,019
| +733% | +$932K |
|
1509
Element Solutions
ESI
$9.17B
| $978K | ﹤0.01% |
77,096
+69,914
| +973% | +$914K |
|
1510
Pebblebrook Hotel Trust
PEB
$2.01B
| $977K | ﹤0.01% |
30,310
+3,348
| +12% | +$104K |
|
|
STL
1511
DELISTED
Sterling Bancorp
STL
| $977K | ﹤0.01% |
42,012
+14,201
| +51% | +$325K |
|
1512
Cars.com
CARS
$635M
| $974K | ﹤0.01% |
+36,558
| New | +$985K |
|
|
GOV
1513
DELISTED
Government Properties Income Trust
GOV
| $971K | ﹤0.01% |
53,035
+4,152
| +8% | +$90.3K |
|
|
CHSP
1514
DELISTED
Chesapeake Lodging Trust
CHSP
| $970K | ﹤0.01% |
39,655
+5,707
| +17% | +$136K |
|
|
CS
1515
DELISTED
Credit Suisse Group
CS
| $970K | ﹤0.01% |
66,436
-20,495
| -24% | -$296K |
|
|
POLY
1516
DELISTED
Plantronics, Inc.
POLY
| $967K | ﹤0.01% |
18,488
+10,909
| +144% | +$588K |
|
|
RPAI
1517
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $965K | ﹤0.01% |
79,067
-8,814
| -10% | -$116K |
|
|
PRA
1518
DELISTED
ProAssurance
PRA
| $963K | ﹤0.01% |
15,844
-6,557
| -29% | -$393K |
|
1519
PUT
Whirlpool
WHR
$2.84B
| $963K | ﹤0.01% |
3,953
-185
| -4% | -$33.8K |
|
1520
PUT
Johnson & Johnson
JNJ
$626B
| $963K | ﹤0.01% |
7,264
-297
| -4% | -$37.9K |
|
|
ALEX
1521
DELISTED
Alexander & Baldwin
ALEX
| $960K | ﹤0.01% |
23,193
+12,745
| +122% | +$546K |
|
1522
PUT
Altria Group
MO
$109B
| $954K | ﹤0.01% |
6,569
-966
| -13% | -$70.7K |
|
1523
PUT
Oracle
ORCL
$419B
| $951K | ﹤0.01% |
15,293
-1,518
| -9% | -$69.2K |
|
1524
CALL
Thermo Fisher Scientific
TMO
$224B
| $947K | ﹤0.01% |
678
| – | – |
|
1525
Liberty Latin America Class A
LILA
$1.68B
| $942K | ﹤0.01% |
67,588
-9,224
| -12% | -$126K |
|
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.