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 | |
|---|---|---|---|---|---|---|
|
FSP
1601
Franklin Street Properties
FSP
$45.8M
| $812K | ﹤0.01% |
73,310
+12,358
| +20% | +$143K |
|
|
ZAYO
1602
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $810K | ﹤0.01% |
26,221
+4,990
| +24% | +$163K |
|
1603
Sensata Technologies
ST
$6.73B
| $805K | ﹤0.01% |
18,855
+3,234
| +21% | +$133K |
|
1604
Steven Madden
SHOO
$3.53B
| $804K | ﹤0.01% |
30,194
+11,436
| +61% | +$290K |
|
1605
CALL
United Airlines
UAL
$41B
| $802K | ﹤0.01% |
2,449
+1,305
| +114% | +$98.5K |
|
|
HI
1606
DELISTED
Hillenbrand
HI
| $798K | ﹤0.01% |
22,101
+8,997
| +69% | +$328K |
|
|
VXX
1607
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $797K | ﹤0.01% |
3,839
+3,239
| +540% | +$187K |
|
1608
PUT
Colgate-Palmolive
CL
$73.6B
| $797K | ﹤0.01% |
2,660
-43
| -2% | -$3.19K |
|
|
ZIXI
1609
DELISTED
Zix Corporation
ZIXI
| $796K | ﹤0.01% |
139,912
+139,730
| +76,775% | +$785K |
|
1610
Semtech
SMTC
$12.2B
| $795K | ﹤0.01% |
22,249
+8,669
| +64% | +$304K |
|
|
MORE
1611
DELISTED
Monogram Residential Trust, Inc.
MORE
| $792K | ﹤0.01% |
81,602
+16,225
| +25% | +$161K |
|
1612
Etsy
ETSY
$7.29B
| $792K | ﹤0.01% |
52,782
+25,622
| +94% | +$318K |
|
1613
Agnico Eagle Mines
AEM
$92B
| $790K | ﹤0.01% |
17,503
-18,534
| -51% | -$870K |
|
|
BCPC
1614
Balchem Corp
BCPC
$5.71B
| $787K | ﹤0.01% |
10,132
+3,534
| +54% | +$282K |
|
1615
Enbridge
ENB
$113B
| $785K | ﹤0.01% |
19,717
+10,406
| +112% | +$419K |
|
|
NE
1616
DELISTED
Noble Corporation
NE
| $785K | ﹤0.01% |
216,749
+51,687
| +31% | +$238K |
|
1617
PUT
Newmont
NEM
$124B
| $782K | ﹤0.01% |
3,766
-74
| -2% | -$2.49K |
|
1618
FTI Consulting
FCN
$4.22B
| $777K | ﹤0.01% |
22,235
+12,983
| +140% | +$474K |
|
1619
SS&C Technologies
SSNC
$18.7B
| $772K | ﹤0.01% |
20,090
+17,417
| +652% | +$649K |
|
1620
PUT
Walmart Inc
WMT
$901B
| $771K | ﹤0.01% |
14,811
+3,300
| +29% | +$83.8K |
|
1621
Stratasys
SSYS
$782M
| $769K | ﹤0.01% |
32,995
-524
| -2% | -$13.5K |
|
|
STMP
1622
DELISTED
Stamps.com, Inc.
STMP
| $769K | ﹤0.01% |
4,964
+1,681
| +51% | +$212K |
|
1623
MPLX
MPLX
$60.1B
| $768K | ﹤0.01% |
22,990
+22,984
| +383,067% | +$795K |
|
|
EFII
1624
DELISTED
Electronics for Imaging
EFII
| $766K | ﹤0.01% |
16,170
+6,924
| +75% | +$330K |
|
1625
PUT
Eli Lilly
LLY
$1.08T
| $766K | ﹤0.01% |
4,572
+503
| +12% | +$41K |
|
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.