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 | |
|---|---|---|---|---|---|---|
2751
Huron Consulting
HURN
$2.43B
| $278K | ﹤0.01% |
6,885
+4,523
| +191% | +$173K |
|
|
MSFG
2752
DELISTED
MainSource Financial Group Inc
MSFG
| $278K | ﹤0.01% |
7,668
+5,227
| +214% | +$196K |
|
2753
Rio Tinto
RIO
$156B
| $278K | ﹤0.01% |
5,252
-12,133
| -70% | -$592K |
|
2754
Ternium
TX
$10.6B
| $278K | ﹤0.01% |
8,795
| – | – |
|
|
GPMT
2755
Granite Point Mortgage Trust
GPMT
$57.4M
| $277K | ﹤0.01% |
15,622
+15,049
| +2,626% | +$274K |
|
2756
Onto Innovation
ONTO
$20.4B
| $277K | ﹤0.01% |
11,115
-2,304
| -17% | -$61.4K |
|
2757
Community Health Systems
CYH
$423M
| $277K | ﹤0.01% |
65,008
-46,603
| -42% | -$234K |
|
2758
Phibro Animal Health
PAHC
$1.4B
| $277K | ﹤0.01% |
8,263
-1,813
| -18% | -$64.4K |
|
2759
CALL
Kohl's
KSS
$2.21B
| $277K | ﹤0.01% |
5,100
+4,899
| +2,437% | +$225K |
|
|
TRQ
2760
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $276K | ﹤0.01% |
8,034
-928
| -10% | -$29.2K |
|
|
AIMT
2761
DELISTED
Aimmune Therapeutics
AIMT
| $275K | ﹤0.01% |
7,279
+2,881
| +66% | +$93K |
|
|
BRS
2762
DELISTED
Bristow Group, Inc.
BRS
| $275K | ﹤0.01% |
20,418
+58
| +0.3% | +$687 |
|
|
CTRL
2763
DELISTED
Control4 Corporation
CTRL
| $275K | ﹤0.01% |
9,234
-1,107
| -11% | -$34.4K |
|
|
FBC
2764
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $275K | ﹤0.01% |
7,337
+3,994
| +119% | +$147K |
|
2765
First Majestic Silver
AG
$9.49B
| $274K | ﹤0.01% |
40,681
-88,740
| -69% | -$612K |
|
2766
FB Financial Corp
FBK
$3.09B
| $274K | ﹤0.01% |
6,525
+4,267
| +189% | +$173K |
|
2767
CALL
Western Union
WU
$2.31B
| $274K | ﹤0.01% |
14,400
+14,256
| +9,900% | +$280K |
|
2768
Pan American Silver
PAAS
$20B
| $273K | ﹤0.01% |
17,568
-47,916
| -73% | -$759K |
|
2769
Vermilion Energy
VET
$1.74B
| $273K | ﹤0.01% |
7,517
+3,819
| +103% | +$133K |
|
|
MB
2770
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $273K | ﹤0.01% |
8,959
+5,105
| +132% | +$157K |
|
|
RDUS
2771
DELISTED
Radius Recycling
RDUS
| $272K | ﹤0.01% |
8,121
+2,470
| +44% | +$72.2K |
|
2772
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $272K | ﹤0.01% |
1,837
-37,199
| -95% | -$5.38M |
|
2773
IMAX
IMAX
$2.93B
| $271K | ﹤0.01% |
11,690
+5,482
| +88% | +$129K |
|
|
UBNK
2774
DELISTED
United Financial Bancorp, Inc.
UBNK
| $270K | ﹤0.01% |
15,306
+10,017
| +189% | +$182K |
|
2775
BancFirst
BANF
$3.89B
| $269K | ﹤0.01% |
5,268
+3,283
| +165% | +$181K |
|
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.