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 | |
|---|---|---|---|---|---|---|
1776
Matador Resources
MTDR
$6.39B
| $434K | ﹤0.01% |
18,233
-3,689
| -17% | -$92.2K |
|
|
PCH
1777
DELISTED
PotlatchDeltic
PCH
| $432K | ﹤0.01% |
9,453
-3,287
| -26% | -$142K |
|
|
AUD
1778
DELISTED
Audacy, Inc.
AUD
| $432K | ﹤0.01% |
30,205
+28,453
| +1,624% | +$421K |
|
1779
J&J Snack Foods
JJSF
$1.7B
| $430K | ﹤0.01% |
3,173
+339
| +12% | +$44.7K |
|
|
CATM
1780
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $430K | ﹤0.01% |
9,200
-816
| -8% | -$40.1K |
|
1781
PUT
Freeport-McMoran
FCX
$93.6B
| $430K | ﹤0.01% |
9,131
+815
| +10% | +$11.7K |
|
1782
Central Garden & Pet Co Class A
CENTA
$2.41B
| $430K | ﹤0.01% |
15,465
-2,725
| -15% | -$70.7K |
|
|
KNGT
1783
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $429K | ﹤0.01% |
13,689
-1,085
| -7% | -$34K |
|
1784
BWX Technologies
BWXT
$15.6B
| $427K | ﹤0.01% |
8,972
+3,711
| +71% | +$162K |
|
|
WES
1785
DELISTED
Western Gas Partners Lp
WES
| $427K | ﹤0.01% |
7,057
+1,279
| +22% | +$79.1K |
|
|
AF
1786
DELISTED
Astoria Financial Corporation
AF
| $426K | ﹤0.01% |
20,794
-1,240
| -6% | -$24K |
|
1787
Safety Insurance
SAFT
$1.52B
| $425K | ﹤0.01% |
6,067
+409
| +7% | +$29.3K |
|
1788
CALL
Trip.com Group
TCOM
$28.3B
| $423K | ﹤0.01% |
855
-49
| -5% | -$2.25K |
|
|
HSNI
1789
DELISTED
HSN, Inc.
HSNI
| $423K | ﹤0.01% |
11,392
-3,077
| -21% | -$110K |
|
1790
Plexus
PLXS
$7.04B
| $422K | ﹤0.01% |
7,307
-182
| -2% | -$10.1K |
|
|
RPT
1791
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $422K | ﹤0.01% |
30,118
-2,016
| -6% | -$31.2K |
|
1792
Fossil Group
FOSL
$330M
| $422K | ﹤0.01% |
24,195
+3,711
| +18% | +$78.7K |
|
1793
DNOW Inc
DNOW
$2.95B
| $422K | ﹤0.01% |
24,886
-11,196
| -31% | -$220K |
|
|
KS
1794
DELISTED
KapStone Paper and Pack Corp.
KS
| $421K | ﹤0.01% |
18,237
-2,737
| -13% | -$63.2K |
|
1795
Northwest Bancshares
NWBI
$2.31B
| $421K | ﹤0.01% |
24,997
+352
| +1% | +$6.17K |
|
1796
Trex
TREX
$5.1B
| $421K | ﹤0.01% |
24,248
-2,176
| -8% | -$37.5K |
|
1797
Mueller Industries
MLI
$14.7B
| $420K | ﹤0.01% |
49,048
-2,856
| -6% | -$27.8K |
|
|
MGLN
1798
DELISTED
Magellan Health Services, Inc.
MGLN
| $418K | ﹤0.01% |
6,055
+136
| +2% | +$9.93K |
|
1799
Brady Corp
BRC
$4.43B
| $417K | ﹤0.01% |
10,798
+281
| +3% | +$10.6K |
|
1800
Lithia Motors
LAD
$8.32B
| $417K | ﹤0.01% |
4,872
-351
| -7% | -$34K |
|
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.