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 | |
|---|---|---|---|---|---|---|
1651
Terreno Realty
TRNO
$7.44B
| $736K | ﹤0.01% |
21,862
+5,009
| +30% | +$158K |
|
1652
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $735K | ﹤0.01% |
2,127
+1,860
| +697% | +$57.6K |
|
1653
CALL
Eastman Chemical
EMN
$8.55B
| $732K | ﹤0.01% |
1,373
+50
| +4% | +$4.03K |
|
1654
Boston Beer
SAM
$1.85B
| $731K | ﹤0.01% |
5,534
+2,524
| +84% | +$353K |
|
|
ICPT
1655
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $731K | ﹤0.01% |
6,035
+1,029
| +21% | +$119K |
|
1656
Qiagen
QGEN
$8.81B
| $730K | ﹤0.01% |
20,524
+1,643
| +9% | +$55.5K |
|
1657
Power Integrations
POWI
$3.54B
| $729K | ﹤0.01% |
20,012
+7,696
| +62% | +$255K |
|
1658
Ormat Technologies
ORA
$7.04B
| $729K | ﹤0.01% |
12,425
+6,452
| +108% | +$379K |
|
|
SIR
1659
DELISTED
SELECT INCOME REIT
SIR
| $729K | ﹤0.01% |
68,980
+8,936
| +15% | +$97.6K |
|
|
AMED
1660
DELISTED
Amedisys
AMED
| $726K | ﹤0.01% |
11,565
+4,475
| +63% | +$261K |
|
1661
WIX.com
WIX
$2.79B
| $721K | ﹤0.01% |
10,360
-39,644
| -79% | -$2.96M |
|
1662
CVB Financial
CVBF
$4.02B
| $721K | ﹤0.01% |
32,146
+11,252
| +54% | +$241K |
|
1663
Old National Bancorp
ONB
$10.3B
| $721K | ﹤0.01% |
41,778
+14,441
| +53% | +$242K |
|
1664
RLI Corp
RLI
$5.87B
| $717K | ﹤0.01% |
26,272
+10,982
| +72% | +$309K |
|
1665
PENN Entertainment
PENN
$2.57B
| $717K | ﹤0.01% |
33,492
+15,268
| +84% | +$300K |
|
1666
AMN Healthcare
AMN
$1.28B
| $714K | ﹤0.01% |
18,292
+6,383
| +54% | +$245K |
|
1667
Watts Water Technologies
WTS
$12.8B
| $713K | ﹤0.01% |
11,283
-3,106
| -22% | -$194K |
|
1668
Wabash National
WNC
$505M
| $713K | ﹤0.01% |
32,439
+3,425
| +12% | +$72.4K |
|
|
WPG
1669
DELISTED
Washington Prime Group Inc.
WPG
| $713K | ﹤0.01% |
9,463
-2,736
| -22% | -$206K |
|
1670
Haemonetics
HAE
$3.97B
| $711K | ﹤0.01% |
17,996
+7,009
| +64% | +$288K |
|
1671
CALL
Yum! Brands
YUM
$39.5B
| $710K | ﹤0.01% |
1,044
+531
| +104% | +$36.9K |
|
1672
CALL
3D Systems Corp
DDD
$633M
| $707K | ﹤0.01% |
3,574
-10
| -0.3% | -$189 |
|
1673
Coeur Mining
CDE
$19.1B
| $706K | ﹤0.01% |
82,284
+19,207
| +30% | +$174K |
|
1674
Axalta
AXTA
$7.98B
| $706K | ﹤0.01% |
22,034
-56,293
| -72% | -$1.8M |
|
1675
Northwest Natural Holdings
NWN
$2.12B
| $706K | ﹤0.01% |
11,789
+3,615
| +44% | +$219K |
|
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.