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 | |
|---|---|---|---|---|---|---|
1926
New York Times
NYT
$10.5B
| $1.03M | ﹤0.01% |
55,675
-1,660
| -3% | -$30.8K |
|
1927
Landstar System
LSTR
$6.44B
| $1.03M | ﹤0.01% |
9,869
-4,905
| -33% | -$493K |
|
|
PRAH
1928
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.03M | ﹤0.01% |
11,259
+4,988
| +80% | +$415K |
|
|
DLPH
1929
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.02M | ﹤0.01% |
+19,516
| New | +$1.01M |
|
|
HTZ
1930
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.02M | ﹤0.01% |
53,291
+52,008
| +4,054% | +$1.01M |
|
1931
NCR Voyix
VYX
$1.14B
| $1.02M | ﹤0.01% |
49,017
-24,771
| -34% | -$503K |
|
|
WAGE
1932
DELISTED
WageWorks, Inc.
WAGE
| $1.02M | ﹤0.01% |
16,449
-4,098
| -20% | -$257K |
|
1933
Dillards
DDS
$8.94B
| $1.02M | ﹤0.01% |
16,967
-307
| -2% | -$17K |
|
|
AZPN
1934
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | ﹤0.01% |
15,379
+6
| +0% | +$397 |
|
1935
CALL
Estee Lauder
EL
$31.3B
| $1.02M | ﹤0.01% |
8,000
+7,839
| +4,869% | +$942K |
|
1936
Enbridge
ENB
$111B
| $1.02M | ﹤0.01% |
25,982
-91,900
| -78% | -$3.54M |
|
1937
Meritage Homes
MTH
$4.77B
| $1.02M | ﹤0.01% |
39,658
-1,304
| -3% | -$32.3K |
|
1938
Myriad Genetics
MYGN
$294M
| $1.01M | ﹤0.01% |
29,509
-6,144
| -17% | -$207K |
|
1939
PUT
First Solar
FSLR
$24.1B
| $1.01M | ﹤0.01% |
+15,000
| New | +$880K |
|
|
EGIO
1940
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.01M | ﹤0.01% |
5,737
+5,545
| +2,888% | +$1.09M |
|
1941
Cooper-Standard Automotive
CPS
$502M
| $1.01M | ﹤0.01% |
8,259
-832
| -9% | -$98K |
|
|
CBB
1942
DELISTED
Cincinnati Bell Inc.
CBB
| $1.01M | ﹤0.01% |
48,352
+20,699
| +75% | +$421K |
|
1943
Werner Enterprises
WERN
$2.32B
| $1.01M | ﹤0.01% |
26,028
+4,172
| +19% | +$152K |
|
|
DNB
1944
DELISTED
Dun & Bradstreet
DNB
| $998K | ﹤0.01% |
8,428
-4,384
| -34% | -$520K |
|
1945
EPR Properties
EPR
$4.71B
| $998K | ﹤0.01% |
15,240
-26,648
| -64% | -$1.82M |
|
1946
DexCom
DXCM
$33.9B
| $997K | ﹤0.01% |
69,516
-18,860
| -21% | -$245K |
|
|
SRCI
1947
DELISTED
SRC Energy Inc
SRCI
| $995K | ﹤0.01% |
116,608
-15,172
| -12% | -$134K |
|
|
WPG
1948
DELISTED
Washington Prime Group Inc.
WPG
| $992K | ﹤0.01% |
15,478
+6,963
| +82% | +$473K |
|
1949
ITT
ITT
$19.6B
| $991K | ﹤0.01% |
18,577
-10,018
| -35% | -$503K |
|
1950
Ultragenyx Pharmaceutical
RARE
$2.6B
| $990K | ﹤0.01% |
21,336
+6,736
| +46% | +$330K |
|
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.