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 | |
|---|---|---|---|---|---|---|
2001
8x8 Inc
EGHT
$303M
| $396K | ﹤0.01% |
27,189
+10,040
| +59% | +$142K |
|
|
SNR
2002
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $395K | ﹤0.01% |
39,339
+9,004
| +30% | +$90.5K |
|
|
AMWD
2003
DELISTED
American Woodmark
AMWD
| $395K | ﹤0.01% |
4,135
+122
| +3% | +$11.2K |
|
2004
MGE Energy Inc
MGEE
$3.06B
| $394K | ﹤0.01% |
6,128
+5,278
| +621% | +$344K |
|
|
HEP
2005
DELISTED
Holly Energy Partners, L.P.
HEP
| $393K | ﹤0.01% |
12,100
+6,200
| +105% | +$211K |
|
2006
PUT
American Express
AXP
$232B
| $392K | ﹤0.01% |
9,753
+87
| +0.9% | +$6.88K |
|
|
OCLR
2007
DELISTED
Oclaro Inc.
OCLR
| $391K | ﹤0.01% |
41,814
+36,945
| +759% | +$334K |
|
|
ABAX
2008
DELISTED
Abaxis Inc
ABAX
| $390K | ﹤0.01% |
7,349
+2,795
| +61% | +$137K |
|
|
KRA
2009
DELISTED
Kraton Corporation
KRA
| $389K | ﹤0.01% |
11,301
+3,723
| +49% | +$122K |
|
2010
Fossil Group
FOSL
$330M
| $388K | ﹤0.01% |
37,503
+13,308
| +55% | +$180K |
|
2011
PUT
F5
FFIV
$23.6B
| $388K | ﹤0.01% |
686
+106
| +18% | +$13.9K |
|
|
BEL
2012
DELISTED
Belmond Ltd.
BEL
| $388K | ﹤0.01% |
29,150
+9,862
| +51% | +$124K |
|
2013
WisdomTree
WT
$3.44B
| $387K | ﹤0.01% |
38,034
+12,789
| +51% | +$118K |
|
|
WLL
2014
DELISTED
Whiting Petroleum Corporation
WLL
| $385K | ﹤0.01% |
233
+171
| +276% | +$391K |
|
2015
First Citizens BancShares
FCNCA
$25.6B
| $385K | ﹤0.01% |
1,034
+734
| +245% | +$254K |
|
|
VRNT
2016
DELISTED
Verint Systems
VRNT
| $385K | ﹤0.01% |
18,582
+16,134
| +659% | +$333K |
|
2017
iShares MSCI Thailand ETF
THD
$354M
| $384K | ﹤0.01% |
4,924
+4,900
| +20,417% | +$383K |
|
|
HF
2018
DELISTED
HFF Inc.
HF
| $383K | ﹤0.01% |
11,029
+3,965
| +56% | +$122K |
|
2019
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $383K | ﹤0.01% |
6,900
| – | – |
|
2020
Herc Holdings
HRI
$5.64B
| $383K | ﹤0.01% |
9,730
+2,978
| +44% | +$124K |
|
|
LHCG
2021
DELISTED
LHC Group LLC
LHCG
| $382K | ﹤0.01% |
5,625
+1,769
| +46% | +$106K |
|
2022
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $382K | ﹤0.01% |
7,062
-155,924
| -96% | -$8.3M |
|
|
LTRPA
2023
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $382K | ﹤0.01% |
32,893
+31,454
| +2,186% | +$409K |
|
|
SHLM
2024
DELISTED
Schulman (A.) Inc
SHLM
| $381K | ﹤0.01% |
11,899
+3,323
| +39% | +$98.8K |
|
2025
Santander
BSBR
$43.2B
| $380K | ﹤0.01% |
52,752
+24,389
| +86% | +$186K |
|
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.