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 | |
|---|---|---|---|---|---|---|
|
NUVA
1201
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.01% |
17,060
+7,175
| +73% | +$462K |
|
|
ISIL
1202
DELISTED
Intersil Corp
ISIL
| $1.15M | 0.01% |
51,488
+27,678
| +116% | +$613K |
|
1203
Diamondrock Hospitality Co
DRH
$2.5B
| $1.15M | 0.01% |
99,508
+66,483
| +201% | +$672K |
|
1204
Chemours
CC
$2.29B
| $1.15M | 0.01% |
51,920
+9,926
| +24% | +$204K |
|
1205
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.15M | 0.01% |
6,287
+4,016
| +177% | +$685K |
|
|
TARO
1206
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.15M | 0.01% |
10,886
+771
| +8% | +$80.8K |
|
1207
FNB Corp
FNB
$6.86B
| $1.14M | 0.01% |
71,253
+24,342
| +52% | +$347K |
|
|
ROIC
1208
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.14M | 0.01% |
53,984
+36,359
| +206% | +$745K |
|
1209
Sensient Technologies
SXT
$5.53B
| $1.14M | 0.01% |
14,507
+6,447
| +80% | +$492K |
|
1210
CALL
Humana
HUM
$46.2B
| $1.14M | 0.01% |
+812
| New | +$155K |
|
1211
PUT
Eli Lilly
LLY
$1.08T
| $1.14M | 0.01% |
+3,452
| New | +$257K |
|
1212
PUT
CF Industries
CF
$17.7B
| $1.14M | 0.01% |
+670
| New | +$18K |
|
|
DFT
1213
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.14M | 0.01% |
25,899
+18,927
| +271% | +$779K |
|
|
ESV
1214
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.01% |
29,260
+13,240
| +83% | +$475K |
|
1215
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.14M | 0.01% |
+1,800
| New | +$193K |
|
|
UFS
1216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | 0.01% |
29,042
+10,661
| +58% | +$406K |
|
|
FTR
1217
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.01% |
22,299
+16,978
| +319% | +$931K |
|
1218
Jack in the Box
JACK
$358M
| $1.13M | 0.01% |
10,124
+3,856
| +62% | +$394K |
|
1219
Landstar System
LSTR
$6.4B
| $1.13M | 0.01% |
13,231
+7,921
| +149% | +$616K |
|
1220
CALL
Adobe
ADBE
$108B
| $1.13M | 0.01% |
+1,165
| New | +$123K |
|
|
NSR
1221
DELISTED
Neustar Inc
NSR
| $1.13M | 0.01% |
33,730
+17,557
| +109% | +$465K |
|
1222
Plains All American Pipeline
PAA
$16.5B
| $1.13M | 0.01% |
34,841
-83,349
| -71% | -$2.63M |
|
1223
Texas Capital Bancshares
TCBI
$4.38B
| $1.12M | 0.01% |
14,326
-7,944
| -36% | -$536K |
|
1224
Stratasys
SSYS
$767M
| $1.12M | 0.01% |
67,848
-52,781
| -44% | -$1.03M |
|
1225
Watsco Inc
WSO
$12.8B
| $1.12M | 0.01% |
7,576
+5,154
| +213% | +$747K |
|
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.