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 | |
|---|---|---|---|---|---|---|
2176
Dine Brands
DIN
$440M
| $286K | ﹤0.01% |
6,500
+2,973
| +84% | +$148K |
|
2177
Kulicke & Soffa
KLIC
$5.01B
| $285K | ﹤0.01% |
15,008
+207
| +1% | +$4.36K |
|
2178
Iridium Communications
IRDM
$5.27B
| $285K | ﹤0.01% |
25,786
-1,440
| -5% | -$15K |
|
|
HIBB
2179
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $285K | ﹤0.01% |
13,713
+2,075
| +18% | +$51.1K |
|
|
KCG
2180
DELISTED
KCG Holdings, Inc.
KCG
| $284K | ﹤0.01% |
14,224
+5,399
| +61% | +$105K |
|
|
LDL
2181
DELISTED
Lydall, Inc.
LDL
| $283K | ﹤0.01% |
5,483
+1,802
| +49% | +$92.8K |
|
|
AY
2182
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $283K | ﹤0.01% |
13,249
-2,558
| -16% | -$52.6K |
|
2183
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.79M
| $283K | ﹤0.01% |
6,115
+5,355
| +705% | +$253K |
|
2184
Century Aluminum
CENX
$4.59B
| $282K | ﹤0.01% |
18,118
+8,032
| +80% | +$112K |
|
2185
Southside Bancshares
SBSI
$984M
| $282K | ﹤0.01% |
8,076
+2,926
| +57% | +$98.2K |
|
2186
MBIA
MBI
$262M
| $282K | ﹤0.01% |
29,911
+19,963
| +201% | +$170K |
|
|
BEAT
2187
DELISTED
BioTelemetry, Inc.
BEAT
| $281K | ﹤0.01% |
8,401
+2,540
| +43% | +$75.8K |
|
2188
HubSpot
HUBS
$12B
| $281K | ﹤0.01% |
4,272
+3,620
| +555% | +$244K |
|
2189
CALL
Ulta Beauty
ULTA
$22.2B
| $280K | ﹤0.01% |
+208
| New | +$60.7K |
|
2190
TIM SA
TIMB
$8.27B
| $279K | ﹤0.01% |
18,836
+18,835
| +1,883,500% | +$291K |
|
|
TWTR
2191
CALL
DELISTED
Twitter, Inc.
TWTR
| $279K | ﹤0.01% |
2,850
+650
| +30% | +$11.1K |
|
|
AM
2192
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $278K | ﹤0.01% |
8,388
-1,575
| -16% | -$52.5K |
|
|
PMT
2193
PennyMac Mortgage Investment
PMT
$828M
| $278K | ﹤0.01% |
15,184
+7,871
| +108% | +$140K |
|
2194
Wingstop
WING
$3.1B
| $277K | ﹤0.01% |
8,979
+3,212
| +56% | +$95.4K |
|
2195
Otter Tail
OTTR
$3.9B
| $277K | ﹤0.01% |
6,994
+5,032
| +256% | +$198K |
|
|
ACOR
2196
DELISTED
Acorda Therapeutics
ACOR
| $277K | ﹤0.01% |
117
+39
| +50% | +$77.3K |
|
|
ARGO
2197
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $277K | ﹤0.01% |
5,254
+3,562
| +211% | +$196K |
|
2198
CALL
Lowe's Companies
LOW
$122B
| $277K | ﹤0.01% |
3,104
+150
| +5% | +$12.3K |
|
|
ITG
2199
DELISTED
Investment Technology Group Inc
ITG
| $276K | ﹤0.01% |
12,995
-2,136
| -14% | -$43.6K |
|
2200
CALL
SPDR Gold Trust
GLD
$142B
| $276K | ﹤0.01% |
2,427
-27,466
| -92% | -$3.29M |
|
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.