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 | |
|---|---|---|---|---|---|---|
2576
PUT
Barclays
BCS
$94.7B
| $388K | ﹤0.01% |
37,237
+36,865
| +9,910% | +$358K |
|
|
LBAI
2577
DELISTED
Lakeland Bancorp Inc
LBAI
| $388K | ﹤0.01% |
20,134
+14,517
| +258% | +$294K |
|
|
NPKI
2578
NPK International
NPKI
$1.21B
| $388K | ﹤0.01% |
45,064
-1,540
| -3% | -$13.9K |
|
2579
Ferrari
RACE
$72.9B
| $386K | ﹤0.01% |
3,686
-3,470
| -48% | -$386K |
|
2580
Virtus Investment Partners
VRTS
$1.13B
| $386K | ﹤0.01% |
3,357
-250
| -7% | -$29.4K |
|
|
RDS.A
2581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $386K | ﹤0.01% |
5,784
+921
| +19% | +$58K |
|
2582
TriMas Corp
TRS
$1.4B
| $385K | ﹤0.01% |
14,410
+8,642
| +150% | +$230K |
|
|
BEAT
2583
DELISTED
BioTelemetry, Inc.
BEAT
| $385K | ﹤0.01% |
12,863
-2,376
| -16% | -$68.8K |
|
|
NFBK
2584
DELISTED
Northfield Bancorp
NFBK
| $384K | ﹤0.01% |
22,472
-1,842
| -8% | -$31.8K |
|
|
XIFR
2585
XPLR Infrastructure LP
XIFR
$1.11B
| $384K | ﹤0.01% |
8,900
+900
| +11% | +$36.2K |
|
2586
Clearway Energy Class C
CWEN
$7.01B
| $383K | ﹤0.01% |
20,283
+256
| +1% | +$4.86K |
|
2587
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $383K | ﹤0.01% |
9,904
-258,776
| -96% | -$9.77M |
|
|
BITA
2588
DELISTED
Bitauto Holdings Limited
BITA
| $382K | ﹤0.01% |
12,019
+9,400
| +359% | +$383K |
|
|
BFS
2589
Saul Centers
BFS
$860M
| $382K | ﹤0.01% |
6,188
-3,452
| -36% | -$216K |
|
|
PMT
2590
PennyMac Mortgage Investment
PMT
$824M
| $382K | ﹤0.01% |
23,750
+8,705
| +58% | +$141K |
|
|
AYR
2591
DELISTED
Aircastle Ltd
AYR
| $381K | ﹤0.01% |
16,284
+8,460
| +108% | +$199K |
|
2592
AstraZeneca
AZN
$243B
| $380K | ﹤0.01% |
5,480
+1,131
| +26% | +$76.3K |
|
|
CZR
2593
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $380K | ﹤0.01% |
+30,000
| New | +$381K |
|
|
NRE
2594
DELISTED
NorthStar Realty Europe Corp.
NRE
| $379K | ﹤0.01% |
28,226
+20,317
| +257% | +$281K |
|
2595
TriNet
TNET
$3.16B
| $379K | ﹤0.01% |
8,542
+3,738
| +78% | +$150K |
|
2596
Super Micro Computer
SMCI
$25.8B
| $377K | ﹤0.01% |
180,330
-18,810
| -9% | -$40.4K |
|
2597
Pacira BioSciences
PCRX
$917M
| $377K | ﹤0.01% |
8,258
+3,495
| +73% | +$139K |
|
2598
Nelnet
NNI
$4.57B
| $377K | ﹤0.01% |
6,880
+3,370
| +96% | +$182K |
|
|
CDR
2599
DELISTED
Cedar Realty Trust, Inc
CDR
| $377K | ﹤0.01% |
9,392
-1,541
| -14% | -$59.7K |
|
2600
Forum Energy Technologies
FET
$960M
| $377K | ﹤0.01% |
1,212
+804
| +197% | +$229K |
|
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.