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 | |
|---|---|---|---|---|---|---|
1801
WD-40
WDFC
$3.12B
| $567K | ﹤0.01% |
5,137
+2,008
| +64% | +$214K |
|
1802
Adeia
ADEA
$3.07B
| $566K | ﹤0.01% |
71,786
+22,865
| +47% | +$193K |
|
|
ARI
1803
Apollo Commercial Real Estate
ARI
$883M
| $564K | ﹤0.01% |
30,424
+29,883
| +5,524% | +$560K |
|
|
MANT
1804
DELISTED
Mantech International Corp
MANT
| $564K | ﹤0.01% |
13,638
+3,047
| +29% | +$115K |
|
1805
Enviri
NVRI
$556M
| $564K | ﹤0.01% |
35,051
+9,958
| +40% | +$144K |
|
1806
Independent Bank
INDB
$4.02B
| $563K | ﹤0.01% |
8,453
+2,857
| +51% | +$182K |
|
1807
Veeva Systems
VEEV
$38.1B
| $563K | ﹤0.01% |
9,176
+5,367
| +141% | +$310K |
|
|
HT
1808
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $562K | ﹤0.01% |
27,779
+5,205
| +23% | +$97.7K |
|
1809
Provident Financial Services
PFS
$3.23B
| $561K | ﹤0.01% |
22,089
+8,003
| +57% | +$199K |
|
1810
Innospec
IOSP
$2.29B
| $560K | ﹤0.01% |
8,544
+3,377
| +65% | +$217K |
|
|
SONC
1811
DELISTED
Sonic Corp
SONC
| $560K | ﹤0.01% |
21,140
+5,813
| +38% | +$160K |
|
1812
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $560K | ﹤0.01% |
14,862
-834
| -5% | -$28K |
|
1813
Scholastic
SCHL
$779M
| $560K | ﹤0.01% |
12,838
+3,337
| +35% | +$144K |
|
1814
Enpro
NPO
$7.18B
| $557K | ﹤0.01% |
7,810
+3,480
| +80% | +$241K |
|
1815
Cogent Communications
CCOI
$542M
| $556K | ﹤0.01% |
13,854
+5,497
| +66% | +$228K |
|
|
LNW
1816
DELISTED
Light & Wonder
LNW
| $555K | ﹤0.01% |
21,263
-189,427
| -90% | -$4.51M |
|
1817
Employers Holdings
EIG
$863M
| $555K | ﹤0.01% |
13,114
+4,053
| +45% | +$163K |
|
1818
PUT
Tyson Foods
TSN
$19.6B
| $553K | ﹤0.01% |
2,146
+1,159
| +117% | +$71K |
|
1819
Albany International
AIN
$1.82B
| $550K | ﹤0.01% |
10,308
+4,059
| +65% | +$197K |
|
1820
Horace Mann Educators
HMN
$2.08B
| $549K | ﹤0.01% |
14,536
+5,365
| +58% | +$207K |
|
1821
Grand Canyon Education
LOPE
$3.69B
| $548K | ﹤0.01% |
6,984
+5,986
| +600% | +$458K |
|
|
TCP
1822
DELISTED
TC Pipelines LP
TCP
| $547K | ﹤0.01% |
9,953
+3,560
| +56% | +$204K |
|
1823
CALL
Freeport-McMoran
FCX
$96.8B
| $547K | ﹤0.01% |
4,139
-477
| -10% | -$5.79K |
|
|
GIMO
1824
DELISTED
Gigamon Inc.
GIMO
| $546K | ﹤0.01% |
13,872
+10,179
| +276% | +$384K |
|
1825
Forward Air
FWRD
$637M
| $545K | ﹤0.01% |
10,231
+3,557
| +53% | +$182K |
|
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.