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 | |
|---|---|---|---|---|---|---|
1676
PUT
Walmart Inc
WMT
$921B
| $521K | ﹤0.01% |
11,511
-11,688
| -50% | -$269K |
|
1677
Marriott Vacations Worldwide
VAC
$4.17B
| $518K | ﹤0.01% |
5,182
-747
| -13% | -$67.1K |
|
1678
KBR
KBR
$4.81B
| $518K | ﹤0.01% |
34,437
-10,985
| -24% | -$175K |
|
1679
BHP
BHP
$222B
| $517K | ﹤0.01% |
15,964
-45,080
| -74% | -$1.56M |
|
|
FNGN
1680
DELISTED
Financial Engines, Inc.
FNGN
| $517K | ﹤0.01% |
11,873
-135
| -1% | -$5.4K |
|
1681
Mine Safety
MSA
$7.32B
| $515K | ﹤0.01% |
7,288
-2,964
| -29% | -$207K |
|
1682
United Natural Foods
UNFI
$2.94B
| $515K | ﹤0.01% |
11,913
-5,132
| -30% | -$231K |
|
|
AJRD
1683
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $515K | ﹤0.01% |
23,714
+3,719
| +19% | +$73.5K |
|
1684
PUT
TripAdvisor
TRIP
$1.29B
| $513K | ﹤0.01% |
+396
| New | +$18.8K |
|
1685
Viavi Solutions
VIAV
$10.6B
| $510K | ﹤0.01% |
47,586
-95
| -0.2% | -$923 |
|
1686
Coeur Mining
CDE
$19B
| $510K | ﹤0.01% |
63,077
-35,631
| -36% | -$340K |
|
|
CCMP
1687
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $509K | ﹤0.01% |
6,641
-899
| -12% | -$61.7K |
|
1688
PUT
HP
HPQ
$28.6B
| $508K | ﹤0.01% |
8,698
+7,763
| +830% | +$126K |
|
1689
Community Bank
CBU
$3.46B
| $506K | ﹤0.01% |
9,206
+991
| +12% | +$57.8K |
|
|
EE
1690
DELISTED
El Paso Electric Company
EE
| $506K | ﹤0.01% |
10,014
-139
| -1% | -$6.58K |
|
1691
Hope Bancorp
HOPE
$1.85B
| $504K | ﹤0.01% |
26,316
-2,219
| -8% | -$46.6K |
|
1692
Insight Enterprises
NSIT
$4.6B
| $504K | ﹤0.01% |
12,272
-241
| -2% | -$9.85K |
|
|
AXE
1693
DELISTED
Anixter International Inc
AXE
| $504K | ﹤0.01% |
6,357
-12
| -0.2% | -$979 |
|
|
GWB
1694
DELISTED
Great Western Bancorp, Inc.
GWB
| $503K | ﹤0.01% |
11,866
-321
| -3% | -$13.8K |
|
1695
Commercial Metals
CMC
$7.98B
| $502K | ﹤0.01% |
26,242
-18,646
| -42% | -$382K |
|
1696
Green Dot
GDOT
$770M
| $502K | ﹤0.01% |
15,047
-63
| -0.4% | -$1.78K |
|
1697
PUT
PNC Financial Services
PNC
$102B
| $501K | ﹤0.01% |
3,538
-894
| -20% | -$110K |
|
1698
Greif
GEF
$5.03B
| $498K | ﹤0.01% |
9,035
-2,331
| -21% | -$129K |
|
1699
Wolverine World Wide
WWW
$1.63B
| $496K | ﹤0.01% |
19,847
-3,629
| -15% | -$87.1K |
|
1700
PUT
Bath & Body Works
BBWI
$3.76B
| $495K | ﹤0.01% |
+854
| New | +$38.5K |
|
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.