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 | |
|---|---|---|---|---|---|---|
|
HT
1751
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $457K | ﹤0.01% |
22,574
+8,118
| +56% | +$163K |
|
1752
Matthews International
MATW
$722M
| $456K | ﹤0.01% |
6,745
+765
| +13% | +$53K |
|
1753
Churchill Downs
CHDN
$6.2B
| $456K | ﹤0.01% |
17,208
-7,734
| -31% | -$193K |
|
1754
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $455K | ﹤0.01% |
+23,300
| New | +$192K |
|
|
UBA
1755
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $454K | ﹤0.01% |
22,062
+3,162
| +17% | +$69.8K |
|
1756
CALL
United Airlines
UAL
$41B
| $454K | ﹤0.01% |
1,144
-1,454
| -56% | -$105K |
|
1757
CALL
Ford
F
$55.4B
| $452K | ﹤0.01% |
24,094
-19,136
| -44% | -$238K |
|
1758
PUT
Thermo Fisher Scientific
TMO
$220B
| $452K | ﹤0.01% |
1,176
-619
| -34% | -$94.6K |
|
|
EFII
1759
DELISTED
Electronics for Imaging
EFII
| $451K | ﹤0.01% |
9,246
-1,179
| -11% | -$54.2K |
|
1760
Insperity
NSP
$2.05B
| $451K | ﹤0.01% |
10,178
-414
| -4% | -$16.5K |
|
1761
Apogee Enterprises
APOG
$888M
| $449K | ﹤0.01% |
7,533
-482
| -6% | -$27.6K |
|
|
X
1762
PUT
DELISTED
US Steel
X
| $448K | ﹤0.01% |
2,603
-791
| -23% | -$28.1K |
|
1763
California Water Service
CWT
$3.1B
| $448K | ﹤0.01% |
12,495
+1,270
| +11% | +$44K |
|
|
IRBT
1764
DELISTED
iRobot
IRBT
| $447K | ﹤0.01% |
6,765
-2,819
| -29% | -$167K |
|
|
BFS
1765
Saul Centers
BFS
$865M
| $446K | ﹤0.01% |
7,243
+827
| +13% | +$52.7K |
|
1766
Haemonetics
HAE
$4.11B
| $446K | ﹤0.01% |
10,987
-22
| -0.2% | -$859 |
|
|
FINL
1767
DELISTED
Finish Line
FINL
| $445K | ﹤0.01% |
31,254
-663
| -2% | -$11.1K |
|
1768
Benchmark Electronics
BHE
$2.89B
| $441K | ﹤0.01% |
13,880
-425
| -3% | -$13.3K |
|
1769
Adeia
ADEA
$3.16B
| $439K | ﹤0.01% |
+48,921
| New | +$526K |
|
|
SPWR
1770
DELISTED
SunPower Corporation Common Stock
SPWR
| $439K | ﹤0.01% |
109,813
-11,901
| -10% | -$55.8K |
|
1771
Oil States International
OIS
$526M
| $438K | ﹤0.01% |
13,226
-5,183
| -28% | -$190K |
|
1772
Boston Beer
SAM
$1.9B
| $435K | ﹤0.01% |
3,010
-803
| -21% | -$126K |
|
|
CVA
1773
DELISTED
Covanta Holding Corporation
CVA
| $435K | ﹤0.01% |
27,731
+4,153
| +18% | +$65.2K |
|
1774
PUT
Costco
COST
$427B
| $435K | ﹤0.01% |
2,166
-701
| -24% | -$117K |
|
1775
Pilgrim's Pride
PPC
$6.57B
| $434K | ﹤0.01% |
19,303
-1,914
| -9% | -$38.7K |
|
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.