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 | |
|---|---|---|---|---|---|---|
2126
Boise Cascade
BCC
$2.94B
| $223K | ﹤0.01% |
8,344
+640
| +8% | +$16.6K |
|
2127
PUT
Danaher
DHR
$145B
| $222K | ﹤0.01% |
2,803
-1,556
| -36% | -$116K |
|
2128
AAR Corp
AIR
$5.96B
| $221K | ﹤0.01% |
6,579
+715
| +12% | +$23.8K |
|
2129
Innoviva
INVA
$1.5B
| $221K | ﹤0.01% |
15,984
+1,656
| +12% | +$19.5K |
|
2130
Delek US
DK
$4.12B
| $221K | ﹤0.01% |
9,102
-1,320
| -13% | -$31.4K |
|
|
ABAX
2131
DELISTED
Abaxis Inc
ABAX
| $221K | ﹤0.01% |
4,554
-423
| -8% | -$21K |
|
2132
Helix Energy Solutions
HLX
$1.49B
| $220K | ﹤0.01% |
28,363
-5,698
| -17% | -$45.8K |
|
|
KG
2133
Kestrel Group
KG
$66.3M
| $220K | ﹤0.01% |
786
+118
| +18% | +$38.8K |
|
2134
Upbound Group
UPBD
$1.11B
| $220K | ﹤0.01% |
24,752
-1,304
| -5% | -$11.9K |
|
|
PTR
2135
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $219K | ﹤0.01% |
2,989
+171
| +6% | +$13.2K |
|
2136
Clearway Energy Class C
CWEN
$7.06B
| $217K | ﹤0.01% |
12,249
-3,551
| -22% | -$60.1K |
|
2137
Patrick Industries
PATK
$2.79B
| $216K | ﹤0.01% |
6,856
+1,319
| +24% | +$45.6K |
|
|
SNCR
2138
DELISTED
Synchronoss Technologies
SNCR
| $215K | ﹤0.01% |
977
+119
| +14% | +$34.7K |
|
2139
Park Hotels & Resorts
PK
$2.99B
| $214K | ﹤0.01% |
+8,353
| New | +$222K |
|
2140
Qualys
QLYS
$6.47B
| $214K | ﹤0.01% |
5,651
+786
| +16% | +$27.6K |
|
2141
AdvanSix
ASIX
$427M
| $214K | ﹤0.01% |
7,830
-2,364
| -23% | -$61.2K |
|
2142
MYR Group
MYRG
$5.18B
| $213K | ﹤0.01% |
5,207
-102
| -2% | -$3.97K |
|
|
DB.RT
2143
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $212K | ﹤0.01% |
+89,836
| New | +$205K |
|
2144
Piper Sandler
PIPR
$5.34B
| $212K | ﹤0.01% |
13,268
-2,096
| -14% | -$37.1K |
|
|
HEP
2145
DELISTED
Holly Energy Partners, L.P.
HEP
| $211K | ﹤0.01% |
+5,900
| New | +$208K |
|
|
ENBL
2146
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $210K | ﹤0.01% |
+12,612
| New | +$205K |
|
2147
iShares MSCI Taiwan ETF
EWT
$11.6B
| $209K | ﹤0.01% |
+6,283
| New | +$201K |
|
|
ERF
2148
DELISTED
Enerplus Corporation
ERF
| $208K | ﹤0.01% |
25,875
-10,119
| -28% | -$88.9K |
|
|
KATE
2149
CALL
DELISTED
Kate Spade & Company
KATE
| $208K | ﹤0.01% |
+478
| New | +$10K |
|
|
LHCG
2150
DELISTED
LHC Group LLC
LHCG
| $208K | ﹤0.01% |
3,856
-74
| -2% | -$3.59K |
|
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.