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 | |
|---|---|---|---|---|---|---|
2401
CALL
Southwest Airlines
LUV
$22B
| $202K | ﹤0.01% |
+304
| New | +$17.7K |
|
2402
Red Rock Resorts
RRR
$3.73B
| $201K | ﹤0.01% |
8,521
+4,705
| +123% | +$110K |
|
2403
CALL
Prudential Financial
PRU
$42.3B
| $201K | ﹤0.01% |
1,644
+444
| +37% | +$47.1K |
|
2404
Onto Innovation
ONTO
$20.6B
| $199K | ﹤0.01% |
7,883
+3,071
| +64% | +$86.6K |
|
2405
Groupon
GRPN
$901M
| $199K | ﹤0.01% |
2,594
+1,820
| +235% | +$126K |
|
|
CJ
2406
DELISTED
C&J Energy Services, Inc.
CJ
| $199K | ﹤0.01% |
+5,808
| New | +$190K |
|
|
VRTV
2407
DELISTED
VERITIV CORPORATION
VRTV
| $199K | ﹤0.01% |
4,420
+1,469
| +50% | +$67.4K |
|
2408
CALL
Emerson Electric
EMR
$91.4B
| $199K | ﹤0.01% |
986
+861
| +689% | +$51.1K |
|
2409
John B. Sanfilippo & Son
JBSS
$989M
| $198K | ﹤0.01% |
3,145
+931
| +42% | +$62.1K |
|
2410
PUT
eBay
EBAY
$45.5B
| $198K | ﹤0.01% |
3,423
-732
| -18% | -$25K |
|
|
INFN
2411
DELISTED
Infinera Corporation Common Stock
INFN
| $198K | ﹤0.01% |
18,546
+15,562
| +522% | +$159K |
|
|
ERF
2412
DELISTED
Enerplus Corporation
ERF
| $197K | ﹤0.01% |
24,294
-1,581
| -6% | -$12.5K |
|
2413
PUT
Delta Air Lines
DAL
$59.1B
| $197K | ﹤0.01% |
7,877
+2,092
| +36% | +$103K |
|
2414
DXP Enterprises
DXPE
$3.04B
| $196K | ﹤0.01% |
5,688
+2,201
| +63% | +$80K |
|
|
RDS.A
2415
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $195K | ﹤0.01% |
1,361
-23
| -2% | -$1.22K |
|
2416
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $195K | ﹤0.01% |
5,722
+5,646
| +7,429% | +$188K |
|
|
AERI
2417
DELISTED
Aerie Pharmaceuticals
AERI
| $195K | ﹤0.01% |
3,711
+3,579
| +2,711% | +$167K |
|
2418
Metallus
MTUS
$900M
| $194K | ﹤0.01% |
12,654
+4,327
| +52% | +$64.1K |
|
|
EGRX
2419
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $194K | ﹤0.01% |
2,456
+908
| +59% | +$74.3K |
|
|
IVC
2420
DELISTED
Invacare Corporation
IVC
| $193K | ﹤0.01% |
14,646
+4,166
| +40% | +$54.8K |
|
2421
CALL
Marathon Petroleum
MPC
$97.8B
| $193K | ﹤0.01% |
2,083
+1,933
| +1,289% | +$99.9K |
|
2422
PUT
United States Oil Fund
USO
$1.77B
| $192K | ﹤0.01% |
+375
| New | +$30K |
|
|
ENBL
2423
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $192K | ﹤0.01% |
12,044
-568
| -5% | -$9.04K |
|
|
ENLK
2424
DELISTED
EnLink Midstream Partners, LP
ENLK
| $190K | ﹤0.01% |
+11,223
| New | +$194K |
|
|
FNSR
2425
CALL
DELISTED
Finisar Corp
FNSR
| $190K | ﹤0.01% |
+825
| New | +$20.5K |
|
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.