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 | |
|---|---|---|---|---|---|---|
|
COLO
1576
Global X MSCI Colombia ETF
COLO
$213M
| $860K | ﹤0.01% |
22,230
| – | – |
|
1577
CoStar Group
CSGP
$12.6B
| $860K | ﹤0.01% |
32,610
+4,640
| +17% | +$113K |
|
1578
Neogen
NEOG
$2.51B
| $858K | ﹤0.01% |
33,104
+11,880
| +56% | +$284K |
|
1579
Moog Inc Class A
MOG.A
$13.2B
| $858K | ﹤0.01% |
11,962
+3,479
| +41% | +$241K |
|
1580
Community Bank
CBU
$3.41B
| $857K | ﹤0.01% |
15,358
+6,152
| +67% | +$340K |
|
1581
DigitalBridge
DBRG
$2.95B
| $851K | ﹤0.01% |
15,105
-6,273
| -29% | -$341K |
|
1582
PUT
Molson Coors Class B
TAP
$7.83B
| $851K | ﹤0.01% |
+1,181
| New | +$109K |
|
1583
CareTrust REIT
CTRE
$9.14B
| $850K | ﹤0.01% |
45,843
+9,918
| +28% | +$179K |
|
1584
Applied Industrial Technologies
AIT
$13B
| $848K | ﹤0.01% |
14,360
+5,716
| +66% | +$350K |
|
1585
Plains All American Pipeline
PAA
$16.3B
| $847K | ﹤0.01% |
32,251
-52
| -0.2% | -$1.44K |
|
1586
PUT
Costco
COST
$419B
| $847K | ﹤0.01% |
2,449
+283
| +13% | +$48.8K |
|
1587
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $847K | ﹤0.01% |
7,200
+3,975
| +123% | +$350K |
|
|
MDCO
1588
DELISTED
Medicines Co
MDCO
| $843K | ﹤0.01% |
22,168
+7,554
| +52% | +$336K |
|
1589
PUT
Marathon Petroleum
MPC
$94.5B
| $842K | ﹤0.01% |
4,738
+4,650
| +5,284% | +$240K |
|
|
MTGE
1590
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $836K | ﹤0.01% |
44,461
-131,027
| -75% | -$2.37M |
|
1591
Mercury Insurance
MCY
$5.86B
| $835K | ﹤0.01% |
15,471
+5,830
| +60% | +$331K |
|
|
LN
1592
DELISTED
LINE Corporation
LN
| $832K | ﹤0.01% |
23,933
+22,982
| +2,417% | +$820K |
|
|
WAGE
1593
DELISTED
WageWorks, Inc.
WAGE
| $829K | ﹤0.01% |
12,330
+4,770
| +63% | +$339K |
|
1594
Rexford Industrial Realty
REXR
$8.07B
| $823K | ﹤0.01% |
29,978
+6,510
| +28% | +$169K |
|
1595
Knowles
KN
$3.29B
| $817K | ﹤0.01% |
48,275
+27,315
| +130% | +$491K |
|
1596
PUT
3M
MMM
$94.4B
| $816K | ﹤0.01% |
7,471
+508
| +7% | +$85K |
|
|
IRBT
1597
DELISTED
iRobot
IRBT
| $814K | ﹤0.01% |
9,675
+2,910
| +43% | +$251K |
|
1598
Unifirst Corp
UNF
$5.27B
| $813K | ﹤0.01% |
5,778
+1,977
| +52% | +$276K |
|
|
EE
1599
DELISTED
El Paso Electric Company
EE
| $813K | ﹤0.01% |
15,723
+5,709
| +57% | +$298K |
|
1600
Dorman Products
DORM
$3.95B
| $813K | ﹤0.01% |
9,818
+3,394
| +53% | +$277K |
|
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.