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 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 2 |
PG&E
PCG
|
+$68.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$58.9M |
| 4 |
Deere & Co
DE
|
+$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$792M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$641M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.01% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.54% |
| 4 | Technology | 4.45% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kelly Services Class A
KELYA
$558M
| $465K | ﹤0.01% |
17,068
-381
| -2% | -$10.5K |
|
|
HRG
2477
DELISTED
HRG Group, Inc.
HRG
| $464K | ﹤0.01% |
27,382
+10,897
| +66% | +$176K |
|
|
TDAY
2478
USA Today Co
TDAY
$1.03B
| $463K | ﹤0.01% |
27,575
-1,179
| -4% | -$19.1K |
|
|
ECOL
2479
DELISTED
US Ecology, Inc.
ECOL
| $462K | ﹤0.01% |
9,064
-2,090
| -19% | -$105K |
|
|
TRST
2480
Trustco Bank Corp NY
TRST
$977M
| $462K | ﹤0.01% |
10,048
-217
| -2% | -$9.91K |
|
2481
Perdoceo Education
PRDO
$2B
| $462K | ﹤0.01% |
38,222
-1,638
| -4% | -$19.5K |
|
2482
Hexcel
HXL
$7.87B
| $460K | ﹤0.01% |
7,442
+4,600
| +162% | +$280K |
|
|
MTL
2483
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $458K | ﹤0.01% |
87,007
+2,908
| +3% | +$14K |
|
2484
Andersons Inc
ANDE
$2.24B
| $456K | ﹤0.01% |
14,653
-256
| -2% | -$8.53K |
|
2485
OraSure Technologies
OSUR
$265M
| $456K | ﹤0.01% |
24,174
-5,647
| -19% | -$102K |
|
|
EGOV
2486
DELISTED
NIC Inc
EGOV
| $455K | ﹤0.01% |
27,424
-7,382
| -21% | -$125K |
|
|
ABAX
2487
DELISTED
Abaxis Inc
ABAX
| $455K | ﹤0.01% |
9,181
-2,588
| -22% | -$124K |
|
2488
CALL
Rayonier Advanced Materials
RYAM
$570M
| $454K | ﹤0.01% |
+22,200
| New | +$373K |
|
2489
ArcBest
ARCB
$3.19B
| $454K | ﹤0.01% |
12,692
-587
| -4% | -$20K |
|
2490
M/I Homes
MHO
$3.85B
| $453K | ﹤0.01% |
13,171
+221
| +2% | +$7.21K |
|
|
DOOR
2491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $452K | ﹤0.01% |
6,101
+2,484
| +69% | +$173K |
|
2492
Park National Corp
PRK
$3.75B
| $452K | ﹤0.01% |
4,347
+2,493
| +134% | +$270K |
|
|
OPB
2493
DELISTED
Opus Bank Common Stock
OPB
| $452K | ﹤0.01% |
16,546
+3,684
| +29% | +$95.5K |
|
|
LVNTA
2494
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $451K | ﹤0.01% |
8,309
-23,043
| -73% | -$1.31M |
|
2495
E.W. Scripps
SSP
$320M
| $449K | ﹤0.01% |
28,725
-883
| -3% | -$14.3K |
|
2496
Innoviva
INVA
$1.53B
| $448K | ﹤0.01% |
31,544
-7,577
| -19% | -$101K |
|
|
ENV
2497
DELISTED
ENVESTNET, INC.
ENV
| $446K | ﹤0.01% |
8,944
+3,839
| +75% | +$199K |
|
|
EGL
2498
DELISTED
Engility Holdings, Inc.
EGL
| $444K | ﹤0.01% |
15,647
+2,860
| +22% | +$87.1K |
|
2499
Materion
MTRN
$5.9B
| $444K | ﹤0.01% |
9,131
-2,520
| -22% | -$120K |
|
|
KW
2500
DELISTED
Kennedy-Wilson Holdings
KW
| $444K | ﹤0.01% |
25,571
+15,895
| +164% | +$299K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2017 Portfolio in Review
As of Q4 2017, BNP Paribas Financial Markets held 4,431 positions worth $56.4B, up 38% from $40.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Financial Markets deployed $12.4B of net new capital in Q4 2017, opening 182 new positions and adding to 2,292 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 1,804,222 shares worth $61.6M.
By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $1.43B trimmed.
- BNP Paribas Financial Markets's largest Q4 2017 buy was VanEck Junior Gold Miners ETF: 1,804,222 shares worth $61.6M.
- BNP Paribas Financial Markets added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $78.3M increase.
- BNP Paribas Financial Markets's biggest Q4 2017 reduction was Citigroup, cutting an estimated $1.43B.
- BNP Paribas Financial Markets fully exited CR Bard Inc. in Q4 2017, selling an estimated $113M.
- BNP Paribas Financial Markets's ten largest holdings make up 22% of its $56.4B portfolio in Q4 2017.
- BNP Paribas Financial Markets opened 182 new positions and closed 204 in Q4 2017.
- BNP Paribas Financial Markets's portfolio value rose 38% quarter-over-quarter to $56.4B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.