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 | |
|---|---|---|---|---|---|---|
1926
CALL
Verizon
VZ
$200B
| $322K | ﹤0.01% |
5,036
-6,115
| -55% | -$307K |
|
1927
PUT
TJX Companies
TJX
$170B
| $322K | ﹤0.01% |
3,698
-8,168
| -69% | -$315K |
|
|
DO
1928
DELISTED
Diamond Offshore Drilling
DO
| $322K | ﹤0.01% |
19,255
-16,480
| -46% | -$280K |
|
|
CMO
1929
DELISTED
Capstead Mortgage Corp.
CMO
| $322K | ﹤0.01% |
30,503
-984
| -3% | -$10.4K |
|
1930
Werner Enterprises
WERN
$2.31B
| $321K | ﹤0.01% |
12,244
-4,710
| -28% | -$128K |
|
1931
Veeco
VECO
$3.28B
| $320K | ﹤0.01% |
10,726
-378
| -3% | -$10.5K |
|
1932
Enviri
NVRI
$564M
| $320K | ﹤0.01% |
25,093
+404
| +2% | +$5.4K |
|
|
ASNA
1933
DELISTED
Ascena Retail Group, Inc.
ASNA
| $320K | ﹤0.01% |
3,754
-301
| -7% | -$28.9K |
|
|
SYKE
1934
DELISTED
SYKES Enterprises Inc
SYKE
| $318K | ﹤0.01% |
10,832
-363
| -3% | -$10.3K |
|
1935
EXL Service
EXLS
$5.36B
| $318K | ﹤0.01% |
33,600
-2,945
| -8% | -$27.6K |
|
|
EMBJ
1936
Embraer S.A. ADS
EMBJ
$13.2B
| $318K | ﹤0.01% |
14,389
-36,289
| -72% | -$826K |
|
1937
Forward Air
FWRD
$682M
| $317K | ﹤0.01% |
6,674
-533
| -7% | -$25.8K |
|
|
SAGG
1938
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $317K | ﹤0.01% |
10,000
| – | – |
|
1939
Rogers Corp
ROG
$2.46B
| $317K | ﹤0.01% |
3,695
-311
| -8% | -$25.4K |
|
1940
Rambus
RMBS
$10.8B
| $316K | ﹤0.01% |
24,048
+1,738
| +8% | +$22.8K |
|
1941
Cal-Maine
CALM
$3.87B
| $315K | ﹤0.01% |
8,566
-661
| -7% | -$26.5K |
|
|
IPHS
1942
DELISTED
Innophos Holdings, Inc.
IPHS
| $315K | ﹤0.01% |
5,836
+142
| +2% | +$7.32K |
|
|
DCH
1943
Dauch Corp
DCH
$1.6B
| $314K | ﹤0.01% |
16,730
+1,439
| +9% | +$28.7K |
|
|
AKS
1944
PUT
DELISTED
AK Steel Holding Corp
AKS
| $314K | ﹤0.01% |
5,000
+451
| +10% | +$3.86K |
|
|
CSR
1945
Centerspace
CSR
$939M
| $314K | ﹤0.01% |
5,291
-342
| -6% | -$22K |
|
1946
Axos Financial
AX
$5.72B
| $313K | ﹤0.01% |
11,960
-643
| -5% | -$18.6K |
|
1947
Methanex
MEOH
$4.19B
| $312K | ﹤0.01% |
4,805
-8,420
| -64% | -$404K |
|
1948
Ameris Bancorp
ABCB
$6B
| $311K | ﹤0.01% |
6,757
-572
| -8% | -$26.2K |
|
1949
PUT
Texas Instruments
TXN
$250B
| $311K | ﹤0.01% |
3,436
-3,215
| -48% | -$249K |
|
|
SNR
1950
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $309K | ﹤0.01% |
30,335
+1,653
| +6% | +$16.8K |
|
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.