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 | |
|---|---|---|---|---|---|---|
|
TWX
1726
CALL
DELISTED
Time Warner Inc
TWX
| $441K | ﹤0.01% |
+694
| New | +$61.8K |
|
|
EQM
1727
DELISTED
EQM Midstream Partners, LP
EQM
| $437K | ﹤0.01% |
5,698
-1,409
| -20% | -$104K |
|
1728
CALL
Fastenal
FAST
$58.5B
| $437K | ﹤0.01% |
+2,300
| New | +$25.2K |
|
|
ICPT
1729
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $436K | ﹤0.01% |
4,016
-352
| -8% | -$41.9K |
|
1730
Benchmark Electronics
BHE
$2.94B
| $436K | ﹤0.01% |
14,305
+5,159
| +56% | +$141K |
|
|
RSPP
1731
DELISTED
RSP Permian, Inc.
RSPP
| $436K | ﹤0.01% |
9,770
+3,429
| +54% | +$142K |
|
|
CPLA
1732
DELISTED
Capella Education Company
CPLA
| $436K | ﹤0.01% |
4,963
+3,019
| +155% | +$234K |
|
1733
Simpson Manufacturing
SSD
$7.94B
| $435K | ﹤0.01% |
9,940
+2,341
| +31% | +$105K |
|
1734
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $432K | ﹤0.01% |
9,452
-2,908
| -24% | -$132K |
|
|
MDCO
1735
DELISTED
Medicines Co
MDCO
| $432K | ﹤0.01% |
12,718
-2,558
| -17% | -$90.7K |
|
1736
Apogee Enterprises
APOG
$889M
| $429K | ﹤0.01% |
8,015
+3,654
| +84% | +$169K |
|
|
BFS
1737
Saul Centers
BFS
$860M
| $427K | ﹤0.01% |
6,416
+4,649
| +263% | +$296K |
|
1738
Trex
TREX
$5.06B
| $425K | ﹤0.01% |
26,424
+8,036
| +44% | +$126K |
|
1739
Mativ Holdings
MATV
$674M
| $425K | ﹤0.01% |
9,335
+3,560
| +62% | +$145K |
|
|
SRG
1740
Seritage Growth Properties
SRG
$128M
| $424K | ﹤0.01% |
9,928
+7,238
| +269% | +$337K |
|
1741
Banco Macro
BMA
$4.96B
| $424K | ﹤0.01% |
+6,588
| New | +$474K |
|
|
PE
1742
DELISTED
PARSLEY ENERGY INC
PE
| $423K | ﹤0.01% |
12,012
+9,660
| +411% | +$342K |
|
1743
AMN Healthcare
AMN
$1.34B
| $422K | ﹤0.01% |
10,965
+2,591
| +31% | +$88.5K |
|
1744
Sanofi
SNY
$105B
| $421K | ﹤0.01% |
10,417
-3,741
| -26% | -$147K |
|
1745
Healthcare Realty
HR
$6.6B
| $420K | ﹤0.01% |
14,417
-5,560
| -28% | -$164K |
|
1746
Safety Insurance
SAFT
$1.52B
| $417K | ﹤0.01% |
5,658
+3,320
| +142% | +$232K |
|
1747
Stepan Co
SCL
$1.48B
| $417K | ﹤0.01% |
5,116
+1,839
| +56% | +$142K |
|
1748
Wabash National
WNC
$512M
| $415K | ﹤0.01% |
26,239
+14,482
| +123% | +$197K |
|
1749
Steven Madden
SHOO
$3.45B
| $412K | ﹤0.01% |
17,292
+2,397
| +16% | +$58.3K |
|
1750
Ambarella
AMBA
$3.6B
| $411K | ﹤0.01% |
7,599
+2,340
| +44% | +$141K |
|
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.