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 | |
|---|---|---|---|---|---|---|
|
EPAY
2126
DELISTED
Bottomline Technologies Inc
EPAY
| $310K | ﹤0.01% |
12,075
+4,212
| +54% | +$103K |
|
|
BGC
2127
DELISTED
General Cable Corporation
BGC
| $310K | ﹤0.01% |
18,954
+9,019
| +91% | +$153K |
|
2128
CALL
Qualcomm
QCOM
$173B
| $310K | ﹤0.01% |
3,398
-2,127
| -38% | -$119K |
|
2129
Innoviva
INVA
$1.5B
| $310K | ﹤0.01% |
24,190
+8,206
| +51% | +$103K |
|
2130
Puma Biotechnology
PBYI
$450M
| $309K | ﹤0.01% |
3,541
-19,530
| -85% | -$1.09M |
|
2131
Alamos Gold
AGI
$13.8B
| $308K | ﹤0.01% |
63,113
+11,056
| +21% | +$78.8K |
|
2132
Super Micro Computer
SMCI
$25.3B
| $308K | ﹤0.01% |
124,810
+47,860
| +62% | +$117K |
|
2133
CALL
Western Digital
WDC
$168B
| $307K | ﹤0.01% |
+1,854
| New | +$123K |
|
2134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $307K | ﹤0.01% |
6,193
+3,094
| +100% | +$151K |
|
2135
PUT
United Airlines
UAL
$41B
| $307K | ﹤0.01% |
1,713
+560
| +49% | +$42.3K |
|
2136
National Bank Holdings
NBHC
$1.94B
| $306K | ﹤0.01% |
9,232
+3,809
| +70% | +$121K |
|
2137
Clearwater Paper
CLW
$354M
| $306K | ﹤0.01% |
6,537
+2,064
| +46% | +$99.7K |
|
2138
TotalEnergies
TTE
$193B
| $305K | ﹤0.01% |
569,132
-1,371,217
| -71% | -$761K |
|
2139
CEVA Inc
CEVA
$855M
| $304K | ﹤0.01% |
6,682
-3,583
| -35% | -$147K |
|
2140
SouthState Bank Corp
SSB
$10.8B
| $303K | ﹤0.01% |
3,538
+2,877
| +435% | +$249K |
|
|
HAWK
2141
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $303K | ﹤0.01% |
6,953
+5,895
| +557% | +$246K |
|
2142
CALL
Incyte
INCY
$24.4B
| $303K | ﹤0.01% |
483
+391
| +425% | +$49.8K |
|
|
PRSU
2143
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $303K | ﹤0.01% |
6,406
+2,659
| +71% | +$119K |
|
2144
Banc of California
BANC
$3.11B
| $300K | ﹤0.01% |
13,944
+4,832
| +53% | +$102K |
|
2145
PUT
Accenture
ACN
$109B
| $300K | ﹤0.01% |
2,234
+36
| +2% | +$4.39K |
|
2146
CALL
IBM
IBM
$223B
| $299K | ﹤0.01% |
1,768
-5
| -0.3% | -$754 |
|
2147
CALL
Abbott
ABT
$193B
| $298K | ﹤0.01% |
710
+20
| +3% | +$905 |
|
2148
Cimpress
CMPR
$2.37B
| $298K | ﹤0.01% |
3,150
+2,683
| +575% | +$237K |
|
2149
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $298K | ﹤0.01% |
13,595
+295
| +2% | +$7.14K |
|
2150
Winnebago Industries
WGO
$921M
| $297K | ﹤0.01% |
8,481
+3,405
| +67% | +$95.4K |
|
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.