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 | |
|---|---|---|---|---|---|---|
2151
Koppers
KOP
$874M
| $297K | ﹤0.01% |
8,207
+3,375
| +70% | +$130K |
|
|
RWT
2152
Redwood Trust
RWT
$599M
| $296K | ﹤0.01% |
17,381
+8,101
| +87% | +$137K |
|
|
GNCMA
2153
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $296K | ﹤0.01% |
8,078
+954
| +13% | +$34.5K |
|
2154
MACOM Technology Solutions
MTSI
$23.5B
| $296K | ﹤0.01% |
5,299
+4,506
| +568% | +$243K |
|
2155
Buckle
BKE
$2.31B
| $295K | ﹤0.01% |
16,593
+3,140
| +23% | +$56K |
|
2156
CALL
Applied Materials
AMAT
$424B
| $295K | ﹤0.01% |
485
-2,197
| -82% | -$93.4K |
|
|
GCP
2157
DELISTED
GCP Applied Technologies Inc.
GCP
| $295K | ﹤0.01% |
9,666
-92,998
| -91% | -$2.92M |
|
2158
Central Pacific Financial
CPF
$1B
| $295K | ﹤0.01% |
9,366
+3,133
| +50% | +$97.1K |
|
2159
Pegasystems
PEGA
$5.51B
| $295K | ﹤0.01% |
10,100
+8,550
| +552% | +$226K |
|
2160
Capitol Federal Financial
CFFN
$1.09B
| $295K | ﹤0.01% |
20,730
+17,939
| +643% | +$256K |
|
2161
Stewart Information Services
STC
$2.07B
| $294K | ﹤0.01% |
6,485
+2,449
| +61% | +$110K |
|
|
RP
2162
DELISTED
RealPage, Inc.
RP
| $294K | ﹤0.01% |
8,170
+7,050
| +629% | +$252K |
|
2163
OraSure Technologies
OSUR
$277M
| $294K | ﹤0.01% |
17,005
+6,287
| +59% | +$90.5K |
|
|
WIRE
2164
DELISTED
Encore Wire Corp
WIRE
| $292K | ﹤0.01% |
6,835
+2,634
| +63% | +$113K |
|
|
MTL
2165
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $291K | ﹤0.01% |
62,863
+46,692
| +289% | +$243K |
|
2166
Griffon
GFF
$4.8B
| $290K | ﹤0.01% |
13,197
+5,673
| +75% | +$130K |
|
|
DOOR
2167
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $290K | ﹤0.01% |
3,836
+3,235
| +538% | +$248K |
|
|
CRR
2168
DELISTED
Carbo Ceramics Inc.
CRR
| $289K | ﹤0.01% |
42,159
+29,875
| +243% | +$245K |
|
2169
CALL
Chubb
CB
$133B
| $289K | ﹤0.01% |
1,125
+194
| +21% | +$27.3K |
|
2170
Erie Indemnity
ERIE
$13.4B
| $289K | ﹤0.01% |
2,308
-2,299
| -50% | -$277K |
|
2171
PUT
Blackrock
BLK
$183B
| $289K | ﹤0.01% |
537
-129
| -19% | -$51.5K |
|
2172
CALL
Truist Financial
TFC
$64.7B
| $288K | ﹤0.01% |
+1,983
| New | +$86.1K |
|
2173
First Bancorp
FBP
$4.49B
| $288K | ﹤0.01% |
49,751
+17,710
| +55% | +$99.3K |
|
|
GHL
2174
DELISTED
Greenhill & Co., Inc.
GHL
| $287K | ﹤0.01% |
14,287
+4,804
| +51% | +$112K |
|
2175
Materion
MTRN
$5.88B
| $286K | ﹤0.01% |
7,657
+2,095
| +38% | +$74K |
|
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.