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 | |
|---|---|---|---|---|---|---|
|
CIR
2101
DELISTED
CIRCOR International, Inc
CIR
| $328K | ﹤0.01% |
5,529
+2,084
| +60% | +$131K |
|
2102
E.W. Scripps
SSP
$310M
| $328K | ﹤0.01% |
18,424
+6,765
| +58% | +$132K |
|
2103
RE/MAX Holdings
RMAX
$265M
| $327K | ﹤0.01% |
5,829
+1,983
| +52% | +$112K |
|
2104
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $326K | ﹤0.01% |
2,300
+500
| +28% | +$53.4K |
|
2105
Installed Building Products
IBP
$6.54B
| $326K | ﹤0.01% |
6,148
+2,320
| +61% | +$119K |
|
2106
MidCap Financial Investment
MFIC
$811M
| $324K | ﹤0.01% |
16,904
| – | – |
|
2107
SPS Commerce
SPSC
$2.86B
| $323K | ﹤0.01% |
10,146
+3,636
| +56% | +$108K |
|
|
NXGN
2108
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $322K | ﹤0.01% |
18,725
+8,042
| +75% | +$122K |
|
2109
Ironwood Pharmaceuticals
IRWD
$674M
| $322K | ﹤0.01% |
20,353
+17,243
| +554% | +$251K |
|
|
ALOG
2110
DELISTED
Analogic Corp
ALOG
| $321K | ﹤0.01% |
4,419
+1,757
| +66% | +$126K |
|
|
PMC
2111
DELISTED
PharMerica Corporation
PMC
| $321K | ﹤0.01% |
12,225
+3,636
| +42% | +$89.4K |
|
|
LABL
2112
DELISTED
Multi-Color Corp
LABL
| $321K | ﹤0.01% |
3,931
+1,465
| +59% | +$116K |
|
2113
Piper Sandler
PIPR
$5.54B
| $321K | ﹤0.01% |
21,396
+8,128
| +61% | +$123K |
|
2114
Penumbra
PEN
$12.9B
| $320K | ﹤0.01% |
3,644
+3,114
| +588% | +$264K |
|
2115
PUT
3D Systems Corp
DDD
$601M
| $320K | ﹤0.01% |
4,570
+1,002
| +28% | +$19K |
|
2116
CALL
International Paper
IP
$21.8B
| $319K | ﹤0.01% |
1,888
-673
| -26% | -$34K |
|
2117
Tootsie Roll Industries
TR
$3.02B
| $318K | ﹤0.01% |
11,913
+6,771
| +132% | +$188K |
|
|
AVTA
2118
DELISTED
Avantax, Inc. Common Stock
AVTA
| $317K | ﹤0.01% |
14,973
+3,215
| +27% | +$63.6K |
|
|
EQM
2119
DELISTED
EQM Midstream Partners, LP
EQM
| $317K | ﹤0.01% |
4,245
-4,469
| -51% | -$334K |
|
2120
CALL
Tyson Foods
TSN
$19.8B
| $315K | ﹤0.01% |
965
+765
| +383% | +$46.9K |
|
|
CVGW
2121
DELISTED
Calavo Growers
CVGW
| $315K | ﹤0.01% |
4,557
+1,697
| +59% | +$114K |
|
2122
City Holding Co
CHCO
$2.08B
| $314K | ﹤0.01% |
4,770
+1,611
| +51% | +$107K |
|
|
SAGG
2123
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $313K | ﹤0.01% |
10,000
| – | – |
|
|
RDUS
2124
DELISTED
Radius Health, Inc.
RDUS
| $313K | ﹤0.01% |
6,916
+2,093
| +43% | +$80K |
|
2125
Performance Food Group
PFGC
$16.4B
| $311K | ﹤0.01% |
11,366
+9,677
| +573% | +$256K |
|
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.