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 | |
|---|---|---|---|---|---|---|
1876
Ambarella
AMBA
$3.59B
| $487K | ﹤0.01% |
10,024
+5,883
| +142% | +$326K |
|
1877
MaxLinear
MXL
$6.86B
| $487K | ﹤0.01% |
17,444
+16,639
| +2,067% | +$485K |
|
|
CLDT
1878
Chatham Lodging
CLDT
$600M
| $486K | ﹤0.01% |
24,188
+10,787
| +80% | +$212K |
|
|
EXAS
1879
DELISTED
Exact Sciences
EXAS
| $483K | ﹤0.01% |
13,660
+11,377
| +498% | +$351K |
|
1880
Inogen
INGN
$155M
| $482K | ﹤0.01% |
5,052
+1,961
| +63% | +$168K |
|
|
SRG
1881
Seritage Growth Properties
SRG
$128M
| $482K | ﹤0.01% |
11,491
+1,988
| +21% | +$82.3K |
|
1882
PUT
Golar LNG
GLNG
$5.24B
| $482K | ﹤0.01% |
+1,552
| New | +$38.9K |
|
|
AGN
1883
CALL
DELISTED
Allergan plc
AGN
| $481K | ﹤0.01% |
681
-62
| -8% | -$14.6K |
|
|
JKS
1884
JinkoSolar
JKS
$854M
| $480K | ﹤0.01% |
23,097
+6,080
| +36% | +$110K |
|
1885
Central Garden & Pet Co Class A
CENTA
$2.41B
| $480K | ﹤0.01% |
19,980
+4,515
| +29% | +$115K |
|
|
EEH
1886
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $480K | ﹤0.01% |
26,857
| – | – |
|
1887
Interactive Brokers
IBKR
$41.6B
| $479K | ﹤0.01% |
51,216
-2,600
| -5% | -$23.1K |
|
1888
PUT
Best Buy
BBY
$18B
| $479K | ﹤0.01% |
836
-202
| -19% | -$10.8K |
|
|
GTY
1889
Getty Realty Corp
GTY
$2.05B
| $479K | ﹤0.01% |
19,067
+3,115
| +20% | +$79.8K |
|
|
SIX
1890
DELISTED
Six Flags Entertainment Corp.
SIX
| $479K | ﹤0.01% |
8,028
+2,393
| +42% | +$145K |
|
1891
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $478K | ﹤0.01% |
1,750
-6,115
| -78% | -$756K |
|
1892
Comfort Systems
FIX
$60.7B
| $478K | ﹤0.01% |
12,873
+4,499
| +54% | +$160K |
|
|
CATM
1893
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $477K | ﹤0.01% |
14,521
+5,321
| +58% | +$199K |
|
|
MDC
1894
DELISTED
M.D.C. Holdings, Inc.
MDC
| $477K | ﹤0.01% |
17,004
+5,688
| +50% | +$149K |
|
|
NP
1895
DELISTED
Neenah, Inc. Common Stock
NP
| $477K | ﹤0.01% |
5,938
+2,424
| +69% | +$188K |
|
1896
Pilgrim's Pride
PPC
$6.59B
| $476K | ﹤0.01% |
21,718
+2,415
| +13% | +$57.4K |
|
1897
Caleres
CAL
$463M
| $475K | ﹤0.01% |
17,110
+4,653
| +37% | +$125K |
|
|
CUB
1898
DELISTED
Cubic Corporation
CUB
| $474K | ﹤0.01% |
10,247
+2,607
| +34% | +$125K |
|
|
GTLS
1899
DELISTED
Chart Industries
GTLS
| $474K | ﹤0.01% |
13,644
+4,393
| +47% | +$153K |
|
1900
PUT
DuPont de Nemours
DD
$19.4B
| $472K | ﹤0.01% |
2,154
-139
| -6% | -$22.1K |
|
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.