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 | |
|---|---|---|---|---|---|---|
|
PRA
1376
DELISTED
ProAssurance
PRA
| $866K | ﹤0.01% |
15,403
+861
| +6% | +$47.7K |
|
|
QTS
1377
DELISTED
QTS REALTY TRUST, INC.
QTS
| $864K | ﹤0.01% |
17,397
+13,173
| +312% | +$636K |
|
1378
Sun Communities
SUI
$15.1B
| $863K | ﹤0.01% |
11,262
+1,795
| +19% | +$134K |
|
1379
PUT
Mondelez International
MDLZ
$81.2B
| $862K | ﹤0.01% |
+10,226
| New | +$441K |
|
1380
JB Hunt Transport Services
JBHT
$26.7B
| $858K | ﹤0.01% |
8,837
+3,169
| +56% | +$282K |
|
|
CVSA
1381
Covista Inc
CVSA
$4.47B
| $855K | ﹤0.01% |
27,396
+13,366
| +95% | +$362K |
|
|
MZTI
1382
The Marzetti Company
MZTI
$3.18B
| $853K | ﹤0.01% |
6,035
+2,615
| +76% | +$354K |
|
|
SAFM
1383
DELISTED
Sanderson Farms Inc
SAFM
| $852K | ﹤0.01% |
9,037
+5,026
| +125% | +$444K |
|
1384
CALL
Ford
F
$56.5B
| $848K | ﹤0.01% |
+43,230
| New | +$524K |
|
1385
HNI Corp
HNI
$3.55B
| $847K | ﹤0.01% |
15,154
+5,989
| +65% | +$284K |
|
|
AAT
1386
American Assets Trust
AAT
$1.41B
| $844K | ﹤0.01% |
19,602
+13,268
| +209% | +$541K |
|
|
WUBA
1387
DELISTED
58.com Inc
WUBA
| $844K | ﹤0.01% |
30,126
-212,400
| -88% | -$7.89M |
|
1388
Nektar Therapeutics
NKTR
$2.5B
| $842K | ﹤0.01% |
4,577
+641
| +16% | +$130K |
|
|
FNSR
1389
DELISTED
Finisar Corp
FNSR
| $832K | ﹤0.01% |
27,480
+18,171
| +195% | +$558K |
|
1390
Murphy Oil
MUR
$4.97B
| $828K | ﹤0.01% |
26,592
+13,871
| +109% | +$420K |
|
1391
Sabra Healthcare REIT
SBRA
$5.16B
| $827K | ﹤0.01% |
33,877
+8,603
| +34% | +$197K |
|
|
CADE
1392
DELISTED
Cadence Bank
CADE
| $826K | ﹤0.01% |
26,617
+10,828
| +69% | +$290K |
|
|
JBTM
1393
JBT Marel
JBTM
$6.17B
| $820K | ﹤0.01% |
9,535
+4,743
| +99% | +$387K |
|
1394
PUT
Union Pacific
UNP
$178B
| $818K | ﹤0.01% |
+5,290
| New | +$520K |
|
1395
United Natural Foods
UNFI
$2.92B
| $813K | ﹤0.01% |
17,045
+7,602
| +81% | +$341K |
|
1396
Pebblebrook Hotel Trust
PEB
$2.06B
| $813K | ﹤0.01% |
27,340
+20,655
| +309% | +$572K |
|
1397
PUT
US Bancorp
USB
$102B
| $813K | ﹤0.01% |
+13,842
| New | +$658K |
|
|
NGD
1398
DELISTED
New Gold Inc
NGD
| $810K | ﹤0.01% |
230,393
+58,478
| +34% | +$222K |
|
1399
Ameriprise Financial
AMP
$50.6B
| $810K | ﹤0.01% |
7,299
-7,844
| -52% | -$828K |
|
1400
Deckers Outdoor
DECK
$12.8B
| $808K | ﹤0.01% |
87,570
+44,100
| +101% | +$424K |
|
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.