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 | |
|---|---|---|---|---|---|---|
|
MCHB
2551
Mechanics Bancorp
MCHB
$3.78B
| $410K | ﹤0.01% |
14,154
+639
| +5% | +$18.5K |
|
|
FOE
2552
DELISTED
Ferro Corporation
FOE
| $408K | ﹤0.01% |
17,300
-50,588
| -75% | -$1.2M |
|
2553
World Acceptance Corp
WRLD
$908M
| $404K | ﹤0.01% |
5,001
-731
| -13% | -$58.8K |
|
2554
United Microelectronic
UMC
$48B
| $403K | ﹤0.01% |
168,711
-17,533
| -9% | -$44.7K |
|
2555
PUT
Charter Communications
CHTR
$18.4B
| $403K | ﹤0.01% |
1,200
+1,148
| +2,208% | +$390K |
|
|
LOXO
2556
DELISTED
Loxo Oncology, Inc
LOXO
| $403K | ﹤0.01% |
4,787
+2,289
| +92% | +$191K |
|
2557
Red Robin
RRGB
$188M
| $402K | ﹤0.01% |
7,126
-1,096
| -13% | -$63.1K |
|
2558
DigitalBridge
DBRG
$2.94B
| $401K | ﹤0.01% |
8,784
-2,961
| -25% | -$145K |
|
|
CALD
2559
DELISTED
Callidus Software, Inc.
CALD
| $400K | ﹤0.01% |
13,968
+6,948
| +99% | +$189K |
|
2560
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $399K | ﹤0.01% |
14,328
-3,168
| -18% | -$84.5K |
|
2561
Pricesmart
PSMT
$5.56B
| $399K | ﹤0.01% |
4,631
+1,803
| +64% | +$154K |
|
2562
Archrock
AROC
$6.08B
| $398K | ﹤0.01% |
37,923
-1,621
| -4% | -$17.6K |
|
2563
Prothena Corp
PRTA
$455M
| $398K | ﹤0.01% |
10,618
+3,773
| +55% | +$192K |
|
|
ACOR
2564
DELISTED
Acorda Therapeutics
ACOR
| $398K | ﹤0.01% |
154
-45
| -23% | -$128K |
|
2565
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $397K | ﹤0.01% |
6,900
| – | – |
|
2566
Fossil Group
FOSL
$329M
| $397K | ﹤0.01% |
51,053
+3,221
| +7% | +$24.9K |
|
2567
Plains GP Holdings
PAGP
$5.11B
| $396K | ﹤0.01% |
18,032
+7,721
| +75% | +$163K |
|
2568
lululemon athletica
LULU
$13.6B
| $395K | ﹤0.01% |
5,028
-2,313
| -32% | -$154K |
|
|
NVRO
2569
DELISTED
NEVRO CORP.
NVRO
| $395K | ﹤0.01% |
5,721
+2,497
| +77% | +$200K |
|
|
GOLD
2570
DELISTED
Randgold Resources Ltd
GOLD
| $394K | ﹤0.01% |
3,988
+1,278
| +47% | +$121K |
|
2571
Dine Brands
DIN
$447M
| $394K | ﹤0.01% |
7,762
-4,916
| -39% | -$229K |
|
|
ATH
2572
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $394K | ﹤0.01% |
7,612
-2,537
| -25% | -$130K |
|
|
CSOD
2573
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $393K | ﹤0.01% |
11,132
+5,029
| +82% | +$188K |
|
2574
Teladoc Health
TDOC
$1.24B
| $391K | ﹤0.01% |
11,231
+5,307
| +90% | +$176K |
|
2575
Strategic Education
STRA
$1.86B
| $391K | ﹤0.01% |
4,362
-2,398
| -35% | -$222K |
|
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.