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 | |
|---|---|---|---|---|---|---|
|
SNCR
2326
DELISTED
Synchronoss Technologies
SNCR
| $227K | ﹤0.01% |
1,533
+556
| +57% | +$83K |
|
2327
PUT
PNC Financial Services
PNC
$102B
| $226K | ﹤0.01% |
3,640
+102
| +3% | +$12.3K |
|
2328
ATN International
ATNI
$491M
| $226K | ﹤0.01% |
3,306
+772
| +30% | +$52.4K |
|
2329
First Merchants
FRME
$2.72B
| $226K | ﹤0.01% |
5,630
+5,308
| +1,648% | +$214K |
|
2330
Banco Macro
BMA
$5.14B
| $226K | ﹤0.01% |
2,451
-1,117
| -31% | -$98.3K |
|
|
FARO
2331
DELISTED
Faro Technologies
FARO
| $225K | ﹤0.01% |
5,956
+2,490
| +72% | +$88.4K |
|
|
AVXS
2332
DELISTED
AveXis, Inc. Common Stock
AVXS
| $224K | ﹤0.01% |
2,732
+2,484
| +1,002% | +$186K |
|
2333
PUT
Emerson Electric
EMR
$91.6B
| $224K | ﹤0.01% |
+899
| New | +$53.3K |
|
2334
SiteOne Landscape Supply
SITE
$4.27B
| $223K | ﹤0.01% |
4,283
+3,945
| +1,167% | +$197K |
|
2335
Team
TISI
$101M
| $222K | ﹤0.01% |
948
+347
| +58% | +$89.2K |
|
|
HAPN
2336
Happen Inc
HAPN
$2.27B
| $222K | ﹤0.01% |
8,050
-206,242
| -96% | -$5.86M |
|
2337
CALL
Walmart Inc
WMT
$921B
| $222K | ﹤0.01% |
5,100
+351
| +7% | +$8.91K |
|
|
DCOM
2338
DELISTED
Dime Community Bancshares
DCOM
| $222K | ﹤0.01% |
11,304
+4,135
| +58% | +$82.3K |
|
2339
CALL
Williams Companies
WMB
$89.3B
| $221K | ﹤0.01% |
+2,481
| New | +$73.9K |
|
2340
Chunghwa Telecom
CHT
$32.8B
| $220K | ﹤0.01% |
6,258
+875
| +16% | +$30.5K |
|
|
TEF
2341
DELISTED
Telefonica
TEF
| $220K | ﹤0.01% |
26,252
+7,832
| +43% | +$70K |
|
2342
CALL
Automatic Data Processing
ADP
$110B
| $220K | ﹤0.01% |
1,206
+324
| +37% | +$32.8K |
|
2343
Phibro Animal Health
PAHC
$1.38B
| $220K | ﹤0.01% |
5,933
+2,123
| +56% | +$69.3K |
|
2344
Marten Transport
MRTN
$1.24B
| $220K | ﹤0.01% |
20,033
+7,543
| +60% | +$75.3K |
|
2345
XPO
XPO
$24.7B
| $219K | ﹤0.01% |
9,808
+3,265
| +50% | +$61.1K |
|
|
LL
2346
DELISTED
LL Flooring Holdings, Inc.
LL
| $219K | ﹤0.01% |
8,732
+1,035
| +13% | +$26K |
|
2347
Sarepta Therapeutics
SRPT
$1.95B
| $219K | ﹤0.01% |
6,489
+5,306
| +449% | +$173K |
|
2348
Halozyme
HALO
$11.4B
| $219K | ﹤0.01% |
17,047
+14,677
| +619% | +$196K |
|
2349
PUT
Snap
SNAP
$8.96B
| $218K | ﹤0.01% |
+951
| New | +$19.2K |
|
|
CAMP
2350
DELISTED
CalAmp Corp.
CAMP
| $218K | ﹤0.01% |
467
+173
| +59% | +$73.4K |
|
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.