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 |
Bank of America
BAC
|
+$221M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 3 |
K
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$99.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$287M |
| 4 |
Procter & Gamble
PG
|
+$265M |
| 5 |
Apple
AAPL
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.13% |
| 2 | Technology | 9.62% |
| 3 | Communication Services | 8.08% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Graphic Packaging
GPK
$3.38B
| $65.5K | ﹤0.01% |
5,251
+149
| +3% | +$1.93K |
|
|
SPLK
2677
PUT
DELISTED
Splunk Inc
SPLK
| $65.5K | ﹤0.01% |
+100
| New | +$5.76K |
|
|
HOS
2678
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $65.3K | ﹤0.01% |
9,046
+3,665
| +68% | +$21.5K |
|
2679
Alpha and Omega Semiconductor
AOSL
$921M
| $65.1K | ﹤0.01% |
3,061
+1,800
| +143% | +$38.9K |
|
2680
PUT
Stanley Black & Decker
SWK
$15.4B
| $64.8K | ﹤0.01% |
+2,717
| New | +$324K |
|
2681
PENN Entertainment
PENN
$2.52B
| $64.6K | ﹤0.01% |
4,688
-4,453
| -49% | -$60.7K |
|
2682
Puma Biotechnology
PBYI
$456M
| $64.4K | ﹤0.01% |
2,099
-34
| -2% | -$1.47K |
|
2683
PUT
Ally Financial
ALLY
$13.7B
| $64.2K | ﹤0.01% |
+362
| New | +$6.96K |
|
|
WAIR
2684
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $64.2K | ﹤0.01% |
4,291
-650
| -13% | -$9.12K |
|
2685
Caesarstone
CSTE
$119M
| $64.1K | ﹤0.01% |
2,238
+600
| +37% | +$19K |
|
2686
Citi Trends
CTRN
$616M
| $63.5K | ﹤0.01% |
3,368
+2,398
| +247% | +$46.9K |
|
2687
First Hawaiian
FHB
$3.37B
| $63.3K | ﹤0.01% |
1,818
+1,510
| +490% | +$45K |
|
|
TFCFA
2688
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.2K | ﹤0.01% |
+4,617
| New | +$124K |
|
|
ATHN
2689
DELISTED
Athenahealth, Inc.
ATHN
| $63.2K | ﹤0.01% |
601
+27
| +5% | +$2.9K |
|
|
VWR
2690
DELISTED
VWR Corporation
VWR
| $62.9K | ﹤0.01% |
2,512
+1,043
| +71% | +$27.7K |
|
2691
Enterprise Financial Services Corp
EFSC
$2.4B
| $62.7K | ﹤0.01% |
1,458
+108
| +8% | +$3.95K |
|
2692
CALL
American Tower
AMT
$81.8B
| $62.7K | ﹤0.01% |
+118
| New | +$12.8K |
|
2693
Prospect Capital
PSEC
$1.15B
| $62.3K | ﹤0.01% |
7,460
+2,578
| +53% | +$20.7K |
|
2694
PUT
Gogo Inc
GOGO
$383M
| $62K | ﹤0.01% |
+310
| New | +$3.06K |
|
2695
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $61.9K | ﹤0.01% |
+919
| New | +$36.7K |
|
2696
Eagle Bancorp
EGBN
$878M
| $61.9K | ﹤0.01% |
1,016
-1,875
| -65% | -$103K |
|
|
FDML
2697
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $61.5K | ﹤0.01% |
5,964
+2,980
| +100% | +$28.9K |
|
2698
Planet Fitness
PLNT
$3.8B
| $61.4K | ﹤0.01% |
3,053
+1,229
| +67% | +$25.5K |
|
|
PRAH
2699
DELISTED
PRA Health Sciences, Inc.
PRAH
| $61.1K | ﹤0.01% |
1,108
-985
| -47% | -$54.1K |
|
|
MCF
2700
DELISTED
Contango Oil & Gas Co.
MCF
| $61K | ﹤0.01% |
6,528
+3,335
| +104% | +$31.6K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2016 Portfolio in Review
As of Q4 2016, BNP Paribas Financial Markets held 4,303 positions worth $21.3B, down 12% from $24.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BNP Paribas Financial Markets withdrew a net $4.91B in Q4 2016, closing 146 positions and reducing 1,452 holdings. Its most notable exit was Invesco India ETF, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, BNP Paribas Financial Markets opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $19M.
- BNP Paribas Financial Markets's largest Q4 2016 buy was State Street SPDR S&P Aerospace & Defense ETF: 300,000 shares worth $19M.
- BNP Paribas Financial Markets added most to Bank of America in Q4 2016, an estimated $221M increase.
- BNP Paribas Financial Markets's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55B.
- BNP Paribas Financial Markets fully exited Invesco India ETF in Q4 2016, selling an estimated $51.2M.
- BNP Paribas Financial Markets's ten largest holdings make up 23% of its $21.3B portfolio in Q4 2016.
- BNP Paribas Financial Markets opened 766 new positions and closed 146 in Q4 2016.
- BNP Paribas Financial Markets's portfolio value fell 12% quarter-over-quarter to $21.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.