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 | |
|---|---|---|---|---|---|---|
|
TLRD
2201
DELISTED
Tailored Brands, Inc.
TLRD
| $276K | ﹤0.01% |
24,688
+5,374
| +28% | +$62.9K |
|
2202
CALL
Akamai
AKAM
$18B
| $275K | ﹤0.01% |
4,054
+1,799
| +80% | +$94.9K |
|
2203
Virtus Investment Partners
VRTS
$1.14B
| $275K | ﹤0.01% |
2,475
+848
| +52% | +$89.9K |
|
|
KG
2204
Kestrel Group
KG
$60.5M
| $274K | ﹤0.01% |
1,234
+448
| +57% | +$105K |
|
2205
Tenaris
TS
$26.6B
| $274K | ﹤0.01% |
8,793
+593
| +7% | +$18.7K |
|
|
MRC
2206
DELISTED
MRC Global
MRC
| $274K | ﹤0.01% |
16,568
+12,697
| +328% | +$232K |
|
|
CCC
2207
DELISTED
Calgon Carbon Corp
CCC
| $273K | ﹤0.01% |
18,084
+6,694
| +59% | +$95.5K |
|
2208
Perdoceo Education
PRDO
$1.99B
| $273K | ﹤0.01% |
28,418
+9,052
| +47% | +$88.2K |
|
|
AEGN
2209
DELISTED
Aegion Corp
AEGN
| $272K | ﹤0.01% |
12,409
+4,363
| +54% | +$92K |
|
2210
Kelly Services Class A
KELYA
$566M
| $271K | ﹤0.01% |
12,079
+3,976
| +49% | +$88.7K |
|
2211
Hanmi Financial
HAFC
$963M
| $271K | ﹤0.01% |
9,529
+3,235
| +51% | +$92.3K |
|
|
PPLI
2212
People Inc
PPLI
$3.01B
| $271K | ﹤0.01% |
14,688
-2,540
| -15% | -$43.1K |
|
2213
CALL
CSX Corp
CSX
$92.9B
| $271K | ﹤0.01% |
+756
| New | +$13K |
|
2214
Insteel Industries
IIIN
$634M
| $270K | ﹤0.01% |
8,198
+1,971
| +32% | +$65.8K |
|
2215
PUT
Nike
NKE
$61.2B
| $270K | ﹤0.01% |
4,317
-2,454
| -36% | -$132K |
|
|
NFBK
2216
DELISTED
Northfield Bancorp
NFBK
| $270K | ﹤0.01% |
15,723
+5,805
| +59% | +$101K |
|
|
ABCO
2217
DELISTED
Advisory Board Co
ABCO
| $270K | ﹤0.01% |
5,235
+4,430
| +550% | +$222K |
|
|
AHT
2218
Ashford Hospitality Trust
AHT
$20.2M
| $269K | ﹤0.01% |
45
+2
| +5% | +$12.5K |
|
|
PIR
2219
DELISTED
Pier 1 Imports, Inc.
PIR
| $269K | ﹤0.01% |
2,589
+780
| +43% | +$94.1K |
|
2220
Bright Horizons
BFAM
$3.85B
| $268K | ﹤0.01% |
3,475
+854
| +33% | +$64.9K |
|
|
LMNX
2221
DELISTED
Luminex Corp
LMNX
| $268K | ﹤0.01% |
12,696
+4,916
| +63% | +$98.5K |
|
|
CDR
2222
DELISTED
Cedar Realty Trust, Inc
CDR
| $268K | ﹤0.01% |
8,373
+1,091
| +15% | +$37K |
|
|
INXN
2223
DELISTED
Interxion Holding N.V.
INXN
| $268K | ﹤0.01% |
5,850
+1,900
| +48% | +$82K |
|
2224
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $267K | ﹤0.01% |
7,003
-17,919
| -72% | -$1.16M |
|
2225
Universal Insurance Holdings
UVE
$1.18B
| $267K | ﹤0.01% |
10,597
+4,874
| +85% | +$120K |
|
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.