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 | |
|---|---|---|---|---|---|---|
2076
CALL
Occidental Petroleum
OXY
$57.7B
| $247K | ﹤0.01% |
3,236
-1,250
| -28% | -$83.2K |
|
2077
Red Robin
RRGB
$183M
| $247K | ﹤0.01% |
4,218
+51
| +1% | +$2.56K |
|
2078
World Acceptance Corp
WRLD
$875M
| $246K | ﹤0.01% |
4,757
-99
| -2% | -$5.32K |
|
|
WIN
2079
DELISTED
Windstream Holdings Inc
WIN
| $246K | ﹤0.01% |
9,018
+1,417
| +19% | +$50.6K |
|
|
CALY
2080
Callaway Golf Company
CALY
$2.95B
| $246K | ﹤0.01% |
22,178
+2,320
| +12% | +$25.4K |
|
2081
ePlus
PLUS
$2.31B
| $245K | ﹤0.01% |
7,252
+536
| +8% | +$16.4K |
|
2082
PUT
American Tower
AMT
$81.2B
| $244K | ﹤0.01% |
1,670
+287
| +21% | +$31.6K |
|
|
RDS.A
2083
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | ﹤0.01% |
+1,384
| New | +$72.2K |
|
|
CKH
2084
DELISTED
Seacor Holdings Inc.
CKH
| $244K | ﹤0.01% |
3,640
-641
| -15% | -$43.8K |
|
2085
First Commonwealth Financial
FCF
$2.19B
| $242K | ﹤0.01% |
18,239
+1,850
| +11% | +$25.6K |
|
2086
Encore Capital Group
ECPG
$2.15B
| $241K | ﹤0.01% |
7,838
-429
| -5% | -$13.5K |
|
|
CDR
2087
DELISTED
Cedar Realty Trust, Inc
CDR
| $241K | ﹤0.01% |
7,282
+571
| +9% | +$21.9K |
|
|
2088
CALL
American Tower
AMT
$81.2B
| $241K | ﹤0.01% |
212
+94
| +80% | +$10.3K |
|
2089
Canadian Natural Resources
CNQ
$98.1B
| $241K | ﹤0.01% |
15,013
+7,086
| +89% | +$107K |
|
2090
Inogen
INGN
$154M
| $240K | ﹤0.01% |
3,091
+370
| +14% | +$25.6K |
|
2091
Santander
BSBR
$43.2B
| $240K | ﹤0.01% |
28,363
+25,492
| +888% | +$249K |
|
2092
CALL
eBay
EBAY
$46.5B
| $240K | ﹤0.01% |
1,622
-1,614
| -50% | -$52.5K |
|
|
SHLX
2093
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $239K | ﹤0.01% |
+7,400
| New | +$235K |
|
2094
BJ's Restaurants
BJRI
$1.42B
| $238K | ﹤0.01% |
5,899
-794
| -12% | -$29.4K |
|
2095
PUT
NextEra Energy
NEE
$179B
| $237K | ﹤0.01% |
7,900
-2,300
| -23% | -$72.3K |
|
|
AXON
2096
Axon Enterprise
AXON
$50B
| $236K | ﹤0.01% |
10,374
+1,171
| +13% | +$28.7K |
|
|
JWN
2097
CALL
DELISTED
Nordstrom
JWN
| $236K | ﹤0.01% |
+1,091
| New | +$48.7K |
|
2098
Banco Santander Chile
BSAC
$16.1B
| $235K | ﹤0.01% |
+9,381
| New | +$212K |
|
2099
CALL
Accenture
ACN
$109B
| $235K | ﹤0.01% |
709
-164
| -19% | -$19.6K |
|
|
TSE
2100
DELISTED
Trinseo
TSE
| $234K | ﹤0.01% |
3,494
-1,391
| -28% | -$93.4K |
|
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.