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 | |
|---|---|---|---|---|---|---|
2226
Quad
QUAD
$506M
| $267K | ﹤0.01% |
11,636
+4,874
| +72% | +$116K |
|
|
ESGR
2227
DELISTED
Enstar Group
ESGR
| $266K | ﹤0.01% |
1,340
+1,162
| +653% | +$222K |
|
|
OKS
2228
DELISTED
Oneok Partners LP
OKS
| $266K | ﹤0.01% |
5,201
-3,750
| -42% | -$190K |
|
|
SCMP
2229
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $266K | ﹤0.01% |
25,294
+17,078
| +208% | +$174K |
|
|
CPE
2230
DELISTED
Callon Petroleum Company
CPE
| $265K | ﹤0.01% |
2,502
+1,987
| +386% | +$233K |
|
|
AFAM
2231
DELISTED
Almost Family Inc
AFAM
| $265K | ﹤0.01% |
4,299
+1,376
| +47% | +$75.3K |
|
|
TRST
2232
Trustco Bank Corp NY
TRST
$971M
| $265K | ﹤0.01% |
6,833
+2,408
| +54% | +$93.4K |
|
2233
Shutterstock
SSTK
$217M
| $264K | ﹤0.01% |
6,000
+2,081
| +53% | +$92K |
|
|
EXTN
2234
DELISTED
Exterran Corporation
EXTN
| $264K | ﹤0.01% |
9,896
+3,478
| +54% | +$98.7K |
|
2235
Archrock
AROC
$5.85B
| $263K | ﹤0.01% |
23,082
+6,529
| +39% | +$74.8K |
|
2236
Eagle Bancorp
EGBN
$877M
| $262K | ﹤0.01% |
4,144
+3,275
| +377% | +$196K |
|
2237
CALL
Best Buy
BBY
$18B
| $262K | ﹤0.01% |
775
-768
| -50% | -$41K |
|
|
ANDV
2238
CALL
DELISTED
Andeavor
ANDV
| $262K | ﹤0.01% |
+400
| New | +$33.7K |
|
2239
PUT
Thermo Fisher Scientific
TMO
$220B
| $261K | ﹤0.01% |
1,183
+7
| +0.6% | +$1.18K |
|
2240
Stellantis
STLA
$20.2B
| $260K | ﹤0.01% |
24,513
+14,381
| +142% | +$153K |
|
2241
Toronto Dominion Bank
TD
$203B
| $259K | ﹤0.01% |
5,150
-400
| -7% | -$19.3K |
|
2242
Rayonier Advanced Materials
RYAM
$570M
| $259K | ﹤0.01% |
16,500
+6,671
| +68% | +$95.2K |
|
2243
Kratos Defense & Security Solutions
KTOS
$11.8B
| $259K | ﹤0.01% |
21,832
+7,060
| +48% | +$67.4K |
|
|
TWOU
2244
DELISTED
2U Inc
TWOU
| $259K | ﹤0.01% |
184
+154
| +513% | +$201K |
|
|
NVRO
2245
DELISTED
NEVRO CORP.
NVRO
| $259K | ﹤0.01% |
3,478
+2,969
| +583% | +$238K |
|
|
VRTU
2246
DELISTED
Virtusa Corporation
VRTU
| $259K | ﹤0.01% |
8,805
+2,639
| +43% | +$77.5K |
|
2247
Acco Brands
ACCO
$399M
| $258K | ﹤0.01% |
22,123
+12,320
| +126% | +$153K |
|
|
UPL
2248
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $257K | ﹤0.01% |
+23,721
| New | +$268K |
|
2249
CALL
DuPont de Nemours
DD
$19.5B
| $257K | ﹤0.01% |
138
| – | – |
|
2250
CALL
RH
RH
$3.4B
| $257K | ﹤0.01% |
149
+49
| +49% | +$2.59K |
|
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.