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 | |
|---|---|---|---|---|---|---|
1826
Enbridge
ENB
$112B
| $390K | ﹤0.01% |
+9,311
| New | +$393K |
|
|
SONC
1827
DELISTED
Sonic Corp
SONC
| $389K | ﹤0.01% |
15,327
+213
| +1% | +$5.38K |
|
|
STMP
1828
DELISTED
Stamps.com, Inc.
STMP
| $389K | ﹤0.01% |
3,283
+332
| +11% | +$41K |
|
1829
CALL
McDonald's
MCD
$193B
| $389K | ﹤0.01% |
1,005
-1,246
| -55% | -$156K |
|
|
FCH
1830
DELISTED
Felcor Lodging Trust
FCH
| $388K | ﹤0.01% |
51,673
+3,682
| +8% | +$27.9K |
|
1831
Franklin Electric
FELE
$4.68B
| $388K | ﹤0.01% |
9,009
-865
| -9% | -$35.3K |
|
|
BLD
1832
DELISTED
TopBuild
BLD
| $386K | ﹤0.01% |
8,223
+740
| +10% | +$30K |
|
|
FLOW
1833
DELISTED
SPX FLOW, Inc.
FLOW
| $384K | ﹤0.01% |
11,058
+855
| +8% | +$29.2K |
|
1834
Strategy Inc
MSTR
$38.2B
| $384K | ﹤0.01% |
20,430
+2,170
| +12% | +$42.1K |
|
1835
Mercury Systems
MRCY
$6.59B
| $383K | ﹤0.01% |
9,810
+2,164
| +28% | +$76.9K |
|
1836
CALL
Eli Lilly
LLY
$1.08T
| $382K | ﹤0.01% |
1,002
-1,883
| -65% | -$151K |
|
|
TCP
1837
DELISTED
TC Pipelines LP
TCP
| $381K | ﹤0.01% |
6,393
-11,277
| -64% | -$679K |
|
1838
RH
RH
$3.4B
| $381K | ﹤0.01% |
8,236
-14,335
| -64% | -$443K |
|
1839
FTI Consulting
FCN
$4.24B
| $381K | ﹤0.01% |
9,252
-4,480
| -33% | -$186K |
|
1840
Exelixis
EXEL
$12.5B
| $380K | ﹤0.01% |
17,520
-96,376
| -85% | -$1.96M |
|
1841
DexCom
DXCM
$34.5B
| $379K | ﹤0.01% |
17,904
+12,620
| +239% | +$246K |
|
1842
PUT
Prudential Financial
PRU
$43B
| $379K | ﹤0.01% |
1,174
-1,525
| -57% | -$165K |
|
|
CRZO
1843
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $378K | ﹤0.01% |
13,200
-2,969
| -18% | -$97.4K |
|
1844
CALL
Mohawk Industries
MHK
$9.42B
| $378K | ﹤0.01% |
372
+309
| +490% | +$67.9K |
|
1845
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $378K | ﹤0.01% |
6,900
| – | – |
|
1846
Horace Mann Educators
HMN
$2.1B
| $376K | ﹤0.01% |
9,171
-299
| -3% | -$12.5K |
|
1847
American States Water
AWR
$3.52B
| $376K | ﹤0.01% |
8,491
+930
| +12% | +$40.7K |
|
1848
Assured Guaranty
AGO
$3.35B
| $375K | ﹤0.01% |
10,114
-6,718
| -40% | -$266K |
|
|
CTXS
1849
CALL
DELISTED
Citrix Systems Inc
CTXS
| $374K | ﹤0.01% |
822
+234
| +40% | +$18.2K |
|
1850
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| – | – |
0
| – | – |
|
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.