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 | |
|---|---|---|---|---|---|---|
1626
CALL
JD.com
JD
$43.1B
| $765K | ﹤0.01% |
2,250
| – | – |
|
1627
B&G Foods
BGS
$277M
| $765K | ﹤0.01% |
21,479
+8,113
| +61% | +$323K |
|
1628
Agree Realty
ADC
$9.13B
| $764K | ﹤0.01% |
16,659
+2,691
| +19% | +$128K |
|
|
GRA
1629
DELISTED
W.R. Grace & Co.
GRA
| $761K | ﹤0.01% |
10,574
+1,001
| +10% | +$70.2K |
|
1630
Atkore
ATKR
$3.17B
| $760K | ﹤0.01% |
33,709
-65,832
| -66% | -$1.55M |
|
1631
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $760K | ﹤0.01% |
2,350
+550
| +31% | +$58.7K |
|
1632
Skywest
SKYW
$4.19B
| $760K | ﹤0.01% |
21,649
+7,712
| +55% | +$271K |
|
1633
Hope Bancorp
HOPE
$1.82B
| $756K | ﹤0.01% |
40,521
+14,205
| +54% | +$264K |
|
|
GWB
1634
DELISTED
Great Western Bancorp, Inc.
GWB
| $755K | ﹤0.01% |
18,508
+6,642
| +56% | +$268K |
|
1635
Portland General Electric
POR
$5.69B
| $755K | ﹤0.01% |
16,529
+12,308
| +292% | +$567K |
|
|
JUNO
1636
DELISTED
Juno Therapeutics, Inc.
JUNO
| $754K | ﹤0.01% |
25,233
-3,248
| -11% | -$80.1K |
|
1637
PUT
Medtronic
MDT
$116B
| $753K | ﹤0.01% |
6,731
-79
| -1% | -$6.66K |
|
|
CVRR
1638
DELISTED
CVR Refining, LP
CVRR
| $752K | ﹤0.01% |
79,193
+1
| +0% | +$10 |
|
|
TIVO
1639
DELISTED
Tivo Inc
TIVO
| $752K | ﹤0.01% |
40,308
+10,105
| +33% | +$184K |
|
1640
Precigen
PGEN
$2.46B
| $751K | ﹤0.01% |
31,177
+6,937
| +29% | +$152K |
|
1641
CALL
CNX Resources
CNX
$5.35B
| $751K | ﹤0.01% |
1,260
| – | – |
|
1642
Werner Enterprises
WERN
$2.18B
| $750K | ﹤0.01% |
25,567
+13,323
| +109% | +$363K |
|
1643
PUT
Procter & Gamble
PG
$338B
| $748K | ﹤0.01% |
7,675
-346
| -4% | -$30.5K |
|
1644
Ligand Pharmaceuticals
LGND
$5.76B
| $748K | ﹤0.01% |
9,879
-834
| -8% | -$58.3K |
|
1645
Columbia Banking Systems
COLB
$8.97B
| $742K | ﹤0.01% |
18,612
+6,286
| +51% | +$245K |
|
1646
CALL
Philip Morris
PM
$290B
| $740K | ﹤0.01% |
655
-865
| -57% | -$100K |
|
1647
Sturm, Ruger & Co
RGR
$598M
| $740K | ﹤0.01% |
11,899
+3,286
| +38% | +$204K |
|
1648
Oil States International
OIS
$532M
| $739K | ﹤0.01% |
27,233
+14,007
| +106% | +$415K |
|
1649
Criteo S.A. Ordinary Shares
CRTO
$867M
| $737K | ﹤0.01% |
15,035
+5,233
| +53% | +$266K |
|
|
CCMP
1650
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $736K | ﹤0.01% |
9,973
+3,332
| +50% | +$252K |
|
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.