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 | |
|---|---|---|---|---|---|---|
1551
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $906K | ﹤0.01% |
37,941
+939
| +3% | +$22.6K |
|
|
SPN
1552
DELISTED
Superior Energy Services, Inc.
SPN
| $904K | ﹤0.01% |
8,664
+4,259
| +97% | +$496K |
|
1553
H.B. Fuller
FUL
$3.34B
| $903K | ﹤0.01% |
17,673
+6,829
| +63% | +$352K |
|
1554
CALL
Cisco
CSCO
$475B
| $903K | ﹤0.01% |
12,959
+851
| +7% | +$27.7K |
|
|
MIK
1555
DELISTED
Michaels Stores, Inc
MIK
| $903K | ﹤0.01% |
48,739
+11,679
| +32% | +$243K |
|
1556
Advanced Energy
AEIS
$13.1B
| $902K | ﹤0.01% |
13,943
+5,724
| +70% | +$418K |
|
1557
PUT
Under Armour
UAA
$2.29B
| $897K | ﹤0.01% |
2,850
+278
| +11% | +$5.66K |
|
1558
PUT
Bristol-Myers Squibb
BMY
$130B
| $897K | ﹤0.01% |
2,117
-757
| -26% | -$41.2K |
|
|
PSTB
1559
DELISTED
Park Sterling Corp.
PSTB
| $896K | ﹤0.01% |
75,407
+75,024
| +19,589% | +$893K |
|
|
DCH
1560
Dauch Corp
DCH
$1.64B
| $895K | ﹤0.01% |
57,375
+40,645
| +243% | +$662K |
|
|
MMP
1561
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $894K | ﹤0.01% |
12,538
-2,754
| -18% | -$202K |
|
|
KNGT
1562
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $893K | ﹤0.01% |
24,110
+10,421
| +76% | +$386K |
|
|
EFOR
1563
Everforth Inc
EFOR
$1.35B
| $893K | ﹤0.01% |
16,483
+6,485
| +65% | +$333K |
|
1564
CALL
Palo Alto Networks
PANW
$313B
| $891K | ﹤0.01% |
16,140
+14,340
| +797% | +$290K |
|
1565
Baytex Energy
BTE
$3.08B
| $891K | ﹤0.01% |
+238,341
| New | +$710K |
|
1566
PUT
Lowe's Companies
LOW
$124B
| $890K | ﹤0.01% |
5,956
+4
| +0.1% | +$327 |
|
1567
CALL
ServiceNow
NOW
$132B
| $888K | ﹤0.01% |
1,050
-1,000
| -49% | -$19.6K |
|
|
WDR
1568
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $885K | ﹤0.01% |
46,862
+10,805
| +30% | +$190K |
|
1569
Glacier Bancorp
GBCI
$6.39B
| $883K | ﹤0.01% |
24,125
+8,305
| +52% | +$284K |
|
1570
CALL
Baidu
BIDU
$35.9B
| $881K | ﹤0.01% |
1,305
-48
| -4% | -$8.7K |
|
1571
PUT
Mondelez International
MDLZ
$78.9B
| $880K | ﹤0.01% |
6,265
-980
| -14% | -$44.2K |
|
1572
ICU Medical
ICUI
$4.55B
| $879K | ﹤0.01% |
5,098
+2,087
| +69% | +$335K |
|
1573
Ionis Pharmaceuticals
IONS
$9.21B
| $878K | ﹤0.01% |
17,252
+3,946
| +30% | +$184K |
|
1574
CALL
PepsiCo
PEP
$189B
| $875K | ﹤0.01% |
2,041
-174
| -8% | -$20K |
|
|
ATSG
1575
DELISTED
Air Transport Services Group
ATSG
| $864K | ﹤0.01% |
39,675
+34,162
| +620% | +$714K |
|
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.