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 | |
|---|---|---|---|---|---|---|
2001
Renasant Corp
RNST
$3.98B
| $928K | ﹤0.01% |
22,703
+14,856
| +189% | +$620K |
|
2002
Semtech
SMTC
$13.1B
| $927K | ﹤0.01% |
27,110
-7,499
| -22% | -$281K |
|
|
BPFH
2003
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $926K | ﹤0.01% |
59,942
+12,997
| +28% | +$207K |
|
2004
Mitek Systems
MITK
$877M
| $925K | ﹤0.01% |
103,385
+100,417
| +3,383% | +$916K |
|
2005
Tanger
SKT
$4.42B
| $924K | ﹤0.01% |
34,872
-27,077
| -44% | -$670K |
|
2006
Booz Allen Hamilton
BAH
$9.32B
| $921K | ﹤0.01% |
24,145
-6,212
| -20% | -$235K |
|
2007
Provident Financial Services
PFS
$3.21B
| $920K | ﹤0.01% |
34,109
+121
| +0.4% | +$3.29K |
|
|
NATI
2008
DELISTED
National Instruments Corp
NATI
| $915K | ﹤0.01% |
21,974
-13,240
| -38% | -$578K |
|
2009
Genworth Financial
GNW
$3.84B
| $914K | ﹤0.01% |
293,936
-1,213
| -0.4% | -$4.19K |
|
2010
Interactive Brokers
IBKR
$41.7B
| $909K | ﹤0.01% |
61,388
-50,108
| -45% | -$683K |
|
|
QCP
2011
DELISTED
Quality Care Properties, Inc.
QCP
| $909K | ﹤0.01% |
65,793
-8,049
| -11% | -$123K |
|
|
PCH
2012
DELISTED
PotlatchDeltic
PCH
| $906K | ﹤0.01% |
18,160
-497
| -3% | -$25.7K |
|
2013
LXP Industrial Trust
LXP
$3.57B
| $905K | ﹤0.01% |
18,751
-17,987
| -49% | -$924K |
|
2014
Hain Celestial
HAIN
$52.4M
| $904K | ﹤0.01% |
21,332
-12,465
| -37% | -$494K |
|
|
CBL
2015
DELISTED
CBL& Associates Properties, Inc.
CBL
| $902K | ﹤0.01% |
159,429
+61,644
| +63% | +$412K |
|
2016
Manhattan Associates
MANH
$11.5B
| $902K | ﹤0.01% |
18,212
-9,499
| -34% | -$426K |
|
2017
Boston Beer
SAM
$1.91B
| $899K | ﹤0.01% |
4,703
-232
| -5% | -$41.4K |
|
2018
Entegris
ENTG
$24.7B
| $897K | ﹤0.01% |
29,472
+12,531
| +74% | +$384K |
|
2019
ABM Industries
ABM
$2.82B
| $896K | ﹤0.01% |
23,758
-5,865
| -20% | -$242K |
|
2020
PUT
Aflac
AFL
$60.9B
| $895K | ﹤0.01% |
20,400
+20,196
| +9,900% | +$862K |
|
2021
RH
RH
$3.44B
| $895K | ﹤0.01% |
10,381
+290
| +3% | +$26.2K |
|
2022
Zurn Elkay Water Solutions
ZWS
$8.45B
| $895K | ﹤0.01% |
71,373
+42,081
| +144% | +$507K |
|
2023
Northwest Bancshares
NWBI
$2.31B
| $894K | ﹤0.01% |
53,439
-3,379
| -6% | -$56.8K |
|
2024
Companhia Siderúrgica Nacional
SID
$1.17B
| $894K | ﹤0.01% |
364,893
+94,380
| +35% | +$243K |
|
2025
ScottsMiracle-Gro
SMG
$3.55B
| $894K | ﹤0.01% |
8,354
-5,371
| -39% | -$537K |
|
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.