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 | |
|---|---|---|---|---|---|---|
|
GCI
2026
DELISTED
Gannett Co., Inc
GCI
| $892K | ﹤0.01% |
76,990
-2,730
| -3% | -$28.5K |
|
2027
American Homes 4 Rent
AMH
$12.3B
| $891K | ﹤0.01% |
40,819
-42,146
| -51% | -$915K |
|
2028
Veeco
VECO
$3.2B
| $890K | ﹤0.01% |
59,966
-7,778
| -11% | -$134K |
|
|
COR
2029
DELISTED
Coresite Realty Corporation
COR
| $890K | ﹤0.01% |
7,817
-4,172
| -35% | -$476K |
|
2030
Power Integrations
POWI
$3.51B
| $890K | ﹤0.01% |
24,194
-6,964
| -22% | -$266K |
|
|
TERP
2031
PUT
DELISTED
TerraForm Power, Inc
TERP
| $886K | ﹤0.01% |
+74,100
| New | +$925K |
|
|
MZOR
2032
DELISTED
Mazor Robotics Ltd.
MZOR
| $886K | ﹤0.01% |
17,167
+6,950
| +68% | +$391K |
|
2033
Merit Medical Systems
MMSI
$5.42B
| $885K | ﹤0.01% |
20,492
-5,913
| -22% | -$248K |
|
2034
Sociedad Química y Minera de Chile
SQM
$21.2B
| $884K | ﹤0.01% |
14,887
+7,145
| +92% | +$410K |
|
2035
Amdocs
DOX
$6.18B
| $883K | ﹤0.01% |
13,492
-4,122
| -23% | -$268K |
|
2036
Innospec
IOSP
$2.31B
| $881K | ﹤0.01% |
12,473
-267
| -2% | -$17.8K |
|
|
NSA
2037
DELISTED
National Storage Affiliates Trust
NSA
| $880K | ﹤0.01% |
32,286
-4,356
| -12% | -$112K |
|
2038
Viavi Solutions
VIAV
$10.7B
| $880K | ﹤0.01% |
100,662
-129,641
| -56% | -$1.17M |
|
2039
Rayonier
RYN
$6.49B
| $880K | ﹤0.01% |
30,649
-18,313
| -37% | -$509K |
|
2040
PUT
SSR Mining
SSRM
$6.56B
| $879K | ﹤0.01% |
100,000
+99,000
| +9,900% | +$913K |
|
2041
FTI Consulting
FCN
$4.19B
| $879K | ﹤0.01% |
20,457
-808
| -4% | -$33K |
|
2042
Casey's General Stores
CASY
$31.3B
| $878K | ﹤0.01% |
7,844
-4,621
| -37% | -$528K |
|
|
KAMN
2043
DELISTED
Kaman Corp
KAMN
| $877K | ﹤0.01% |
14,897
-12,276
| -45% | -$700K |
|
2044
Worthington Enterprises
WOR
$2.87B
| $876K | ﹤0.01% |
32,262
-806
| -2% | -$21.5K |
|
2045
AeroVironment
AVAV
$9.76B
| $875K | ﹤0.01% |
15,574
+594
| +4% | +$30.2K |
|
2046
First Citizens BancShares
FCNCA
$25.9B
| $872K | ﹤0.01% |
2,165
+1,342
| +163% | +$538K |
|
2047
Sarepta Therapeutics
SRPT
$1.91B
| $872K | ﹤0.01% |
15,675
+8,883
| +131% | +$471K |
|
|
CLGX
2048
DELISTED
Corelogic, Inc.
CLGX
| $870K | ﹤0.01% |
18,836
-10,025
| -35% | -$464K |
|
|
ICPT
2049
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $869K | ﹤0.01% |
14,879
+9,456
| +174% | +$596K |
|
2050
Cabot Corp
CBT
$4.54B
| $867K | ﹤0.01% |
14,084
-426,107
| -97% | -$25.6M |
|
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.