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 | |
|---|---|---|---|---|---|---|
|
VIAB
1826
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $363K | ﹤0.01% |
+143
| New | +$5.25K |
|
1827
CALL
Applied Materials
AMAT
$403B
| $362K | ﹤0.01% |
+2,682
| New | +$81.6K |
|
|
ZAYO
1828
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $362K | ﹤0.01% |
11,012
-518,278
| -98% | -$17M |
|
1829
Innospec
IOSP
$2.31B
| $362K | ﹤0.01% |
5,282
+1,345
| +34% | +$86.5K |
|
1830
Bloomin' Brands
BLMN
$903M
| $361K | ﹤0.01% |
20,046
+6,403
| +47% | +$116K |
|
1831
Strategy Inc
MSTR
$36.6B
| $360K | ﹤0.01% |
18,260
+2,800
| +18% | +$53K |
|
1832
Axos Financial
AX
$5.8B
| $360K | ﹤0.01% |
12,603
+4,058
| +47% | +$96.6K |
|
1833
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $359K | ﹤0.01% |
6,900
| – | – |
|
|
AJRD
1834
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $359K | ﹤0.01% |
19,995
+3,196
| +19% | +$58.8K |
|
|
WCN
1835
Waste Connections
WCN
$41.8B
| $356K | ﹤0.01% |
6,800
-2,280
| -25% | -$115K |
|
1836
Green Dot
GDOT
$771M
| $356K | ﹤0.01% |
15,110
+7,317
| +94% | +$171K |
|
1837
HSBC
HSBC
$357B
| $355K | ﹤0.01% |
9,774
-526
| -5% | -$18.6K |
|
|
GTLS
1838
DELISTED
Chart Industries
GTLS
| $355K | ﹤0.01% |
9,847
-23,413
| -70% | -$798K |
|
|
AWH
1839
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $352K | ﹤0.01% |
6,563
-5,255
| -44% | -$241K |
|
|
FRAN
1840
DELISTED
Francesca's Holdings Corporation
FRAN
| $352K | ﹤0.01% |
1,628
+1,074
| +194% | +$223K |
|
1841
Herbalife
HLF
$1.29B
| $352K | ﹤0.01% |
14,614
+7,306
| +100% | +$199K |
|
|
ERF
1842
DELISTED
Enerplus Corporation
ERF
| $351K | ﹤0.01% |
35,994
+30,153
| +516% | +$239K |
|
|
ISCA
1843
DELISTED
International Speedway Corp
ISCA
| $351K | ﹤0.01% |
9,529
+4,325
| +83% | +$152K |
|
1844
Banner Corp
BANR
$2.52B
| $350K | ﹤0.01% |
6,275
+1,797
| +40% | +$88.1K |
|
1845
Independent Bank
INDB
$4.07B
| $350K | ﹤0.01% |
4,968
+992
| +25% | +$60.9K |
|
1846
PUT
Tapestry
TPR
$26.1B
| $350K | ﹤0.01% |
+534
| New | +$19.5K |
|
1847
CALL
Kohl's
KSS
$2.18B
| $348K | ﹤0.01% |
+1,641
| New | +$81.2K |
|
|
HMSY
1848
DELISTED
HMS Holdings Corp.
HMSY
| $345K | ﹤0.01% |
18,984
+6,062
| +47% | +$118K |
|
1849
American States Water
AWR
$3.53B
| $344K | ﹤0.01% |
7,561
-350
| -4% | -$14.6K |
|
1850
SPX Corp
SPXC
$10.9B
| $344K | ﹤0.01% |
14,484
+8,160
| +129% | +$179K |
|
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.