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 |
Apple
AAPL
|
+$725M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 3 |
Microsoft
MSFT
|
+$320M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$216M |
| 5 |
Amazon
AMZN
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$153M |
| 2 |
Bank of America
BAC
|
+$130M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$62.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1651
Balchem Corp
BCPC
$5.65B
| $544K | ﹤0.01% |
6,598
-550
| -8% | -$46.3K |
|
|
WBC
1652
DELISTED
WABCO HOLDINGS INC.
WBC
| $543K | ﹤0.01% |
4,622
+3,266
| +241% | +$368K |
|
|
PAY
1653
DELISTED
Verifone Systems Inc
PAY
| $541K | ﹤0.01% |
28,897
-6,909
| -19% | -$132K |
|
|
ETFC
1654
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $541K | ﹤0.01% |
+2,501
| New | +$89.7K |
|
1655
OSI Systems
OSIS
$3.77B
| $538K | ﹤0.01% |
7,375
-19
| -0.3% | -$1.41K |
|
1656
AngloGold Ashanti
AU
$48.1B
| $538K | ﹤0.01% |
49,977
-38,175
| -43% | -$446K |
|
1657
B&G Foods
BGS
$299M
| $538K | ﹤0.01% |
13,366
+1,143
| +9% | +$49.7K |
|
1658
Unifirst Corp
UNF
$5.21B
| $538K | ﹤0.01% |
3,801
-345
| -8% | -$45.6K |
|
1659
Glacier Bancorp
GBCI
$6.48B
| $537K | ﹤0.01% |
15,820
-1,289
| -8% | -$45.6K |
|
1660
CALL
Oracle
ORCL
$450B
| $536K | ﹤0.01% |
3,232
-5,371
| -62% | -$224K |
|
1661
Ionis Pharmaceuticals
IONS
$9.28B
| $535K | ﹤0.01% |
13,306
-7,350
| -36% | -$330K |
|
1662
Applied Industrial Technologies
AIT
$13.2B
| $535K | ﹤0.01% |
8,644
+122
| +1% | +$7.53K |
|
|
MOMO
1663
Hello Group
MOMO
$850M
| $534K | ﹤0.01% |
15,680
+15,610
| +22,300% | +$416K |
|
1664
Rexford Industrial Realty
REXR
$8.12B
| $528K | ﹤0.01% |
23,468
-385
| -2% | -$8.79K |
|
|
KLXI
1665
DELISTED
KLX Inc.
KLXI
| $528K | ﹤0.01% |
14,000
-6,463
| -32% | -$261K |
|
1666
Dorman Products
DORM
$3.95B
| $528K | ﹤0.01% |
6,424
-256
| -4% | -$19K |
|
1667
PUT
Duke Energy
DUK
$97.1B
| $527K | ﹤0.01% |
3,438
+499
| +17% | +$39.7K |
|
1668
Global Net Lease
GNL
$1.9B
| $526K | ﹤0.01% |
21,858
+19,572
| +856% | +$465K |
|
|
SNBR
1669
DELISTED
Sleep Number
SNBR
| $526K | ﹤0.01% |
21,200
+912
| +4% | +$20.4K |
|
|
ANAT
1670
DELISTED
American National Group, Inc. Common Stock
ANAT
| $525K | ﹤0.01% |
4,446
+1,378
| +45% | +$164K |
|
1671
Suncor Energy
SU
$76.5B
| $525K | ﹤0.01% |
16,793
-2,124
| -11% | -$66.9K |
|
1672
iShares US Regional Banks ETF
IAT
$689M
| $524K | ﹤0.01% |
+11,700
| New | +$540K |
|
1673
HNI Corp
HNI
$3.56B
| $522K | ﹤0.01% |
11,332
-3,822
| -25% | -$184K |
|
1674
MillerKnoll
MLKN
$1.62B
| $522K | ﹤0.01% |
16,552
-4,901
| -23% | -$152K |
|
1675
Neogen
NEOG
$2.59B
| $522K | ﹤0.01% |
21,224
+2,469
| +13% | +$60.4K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2017 Portfolio in Review
As of Q1 2017, BNP Paribas Financial Markets held 4,403 positions worth $37.9B, up 77% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets deployed $14.9B of net new capital in Q1 2017, opening 244 new positions and adding to 1,412 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 1,526,590 shares worth $46.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $153M trimmed.
- BNP Paribas Financial Markets's largest Q1 2017 buy was State Street SPDR S&P Metals & Mining ETF: 1,526,590 shares worth $46.4M.
- BNP Paribas Financial Markets added most to Apple in Q1 2017, an estimated $725M increase.
- BNP Paribas Financial Markets's biggest Q1 2017 reduction was iShares US Real Estate ETF, cutting an estimated $153M.
- BNP Paribas Financial Markets fully exited St Jude Medical in Q1 2017, selling an estimated $55.6M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $37.9B portfolio in Q1 2017.
- BNP Paribas Financial Markets opened 244 new positions and closed 335 in Q1 2017.
- BNP Paribas Financial Markets's portfolio value rose 77% quarter-over-quarter to $37.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.