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 | |
|---|---|---|---|---|---|---|
2301
PUT
Expedia Group
EXPE
$39.4B
| $237K | ﹤0.01% |
2,578
+151
| +6% | +$21.2K |
|
2302
CALL
TE Connectivity
TEL
$62.2B
| $236K | ﹤0.01% |
+660
| New | +$50.5K |
|
|
2303
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $236K | ﹤0.01% |
+2,650
| New | +$188K |
|
2304
Planet Fitness
PLNT
$3.71B
| $236K | ﹤0.01% |
10,093
+8,125
| +413% | +$170K |
|
|
ASNA
2305
DELISTED
Ascena Retail Group, Inc.
ASNA
| $235K | ﹤0.01% |
5,469
+1,715
| +46% | +$98.9K |
|
|
GNC
2306
DELISTED
GNC Holdings, Inc.
GNC
| $235K | ﹤0.01% |
27,896
-10,682
| -28% | -$80.4K |
|
|
MCHB
2307
Mechanics Bancorp
MCHB
$3.79B
| $235K | ﹤0.01% |
8,483
+4,040
| +91% | +$110K |
|
|
VIVO
2308
DELISTED
Meridian Bioscience Inc
VIVO
| $235K | ﹤0.01% |
14,902
+6,269
| +73% | +$90.3K |
|
2309
Ferrari
RACE
$72.5B
| $234K | ﹤0.01% |
2,723
+1,531
| +128% | +$125K |
|
2310
CALL
Accenture
ACN
$109B
| $234K | ﹤0.01% |
710
+1
| +0.1% | +$122 |
|
2311
Titan International
TWI
$438M
| $233K | ﹤0.01% |
19,442
+4,323
| +29% | +$46.6K |
|
|
TPC
2312
Tutor Perini Cor
TPC
$4.98B
| $233K | ﹤0.01% |
8,112
+5,725
| +240% | +$163K |
|
|
EA
2313
CALL
DELISTED
Electronic Arts
EA
| $232K | ﹤0.01% |
287
+230
| +404% | +$23.7K |
|
2314
Bank of Montreal
BMO
$129B
| $232K | ﹤0.01% |
3,159
+1,542
| +95% | +$109K |
|
2315
Independence Realty Trust
IRT
$4.01B
| $232K | ﹤0.01% |
23,502
+19,817
| +538% | +$188K |
|
2316
PUT
Advanced Micro Devices
AMD
$789B
| $232K | ﹤0.01% |
2,400
+600
| +33% | +$7.33K |
|
|
CSOD
2317
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $231K | ﹤0.01% |
6,475
+5,448
| +530% | +$204K |
|
2318
Invesco Mortgage Capital
IVR
$805M
| $231K | ﹤0.01% |
1,380
+1,130
| +452% | +$183K |
|
2319
Customers Bancorp
CUBI
$2.82B
| $230K | ﹤0.01% |
8,145
+3,040
| +60% | +$89.8K |
|
|
ORIT
2320
DELISTED
Oritani Financial Corp. New
ORIT
| $229K | ﹤0.01% |
13,456
+5,393
| +67% | +$91.1K |
|
2321
Rush Enterprises Class A
RUSHA
$9.62B
| $229K | ﹤0.01% |
13,876
+9,628
| +227% | +$154K |
|
2322
AngioDynamics
ANGO
$647M
| $229K | ﹤0.01% |
14,135
+4,668
| +49% | +$73.8K |
|
2323
Quanex
NX
$981M
| $229K | ﹤0.01% |
10,833
+2,895
| +36% | +$58.7K |
|
2324
Comtech Telecommunications
CMTL
$52.7M
| $229K | ﹤0.01% |
12,055
+3,972
| +49% | +$61.4K |
|
|
PEGI
2325
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $228K | ﹤0.01% |
9,549
-111,967
| -92% | -$2.51M |
|
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.