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 | |
|---|---|---|---|---|---|---|
|
TGI
2126
DELISTED
Triumph Group
TGI
| $771K | ﹤0.01% |
28,346
-545
| -2% | -$16.3K |
|
|
ACH
2127
Accendra Health
ACH
$73.1M
| $770K | ﹤0.01% |
40,804
+6,240
| +18% | +$138K |
|
|
COLO
2128
Global X MSCI Colombia ETF
COLO
$215M
| $770K | ﹤0.01% |
19,205
-3,025
| -14% | -$120K |
|
2129
Benchmark Electronics
BHE
$2.94B
| $767K | ﹤0.01% |
26,363
-207
| -0.8% | -$6.45K |
|
2130
Monro
MNRO
$359M
| $767K | ﹤0.01% |
13,464
-3,666
| -21% | -$191K |
|
2131
Regal Rexnord
RRX
$11.7B
| $766K | ﹤0.01% |
10,005
-5,359
| -35% | -$417K |
|
2132
Axos Financial
AX
$5.8B
| $764K | ﹤0.01% |
25,566
-4,278
| -14% | -$116K |
|
2133
PUT
Energous
WATT
$85.6M
| $762K | ﹤0.01% |
65
+64
| +6,400% | +$403K |
|
|
GTLS
2134
DELISTED
Chart Industries
GTLS
| $762K | ﹤0.01% |
16,264
-1,049
| -6% | -$46.8K |
|
|
VRNT
2135
DELISTED
Verint Systems
VRNT
| $761K | ﹤0.01% |
35,701
+21,006
| +143% | +$452K |
|
2136
Omnicell
OMCL
$1.7B
| $761K | ﹤0.01% |
15,689
-3,404
| -18% | -$172K |
|
2137
Shenandoah Telecom
SHEN
$735M
| $760K | ﹤0.01% |
22,498
+15,665
| +229% | +$577K |
|
|
FNGN
2138
DELISTED
Financial Engines, Inc.
FNGN
| $760K | ﹤0.01% |
25,092
-7,415
| -23% | -$233K |
|
2139
Cinemark Holdings
CNK
$4.33B
| $760K | ﹤0.01% |
21,830
-24,682
| -53% | -$876K |
|
2140
Anika Therapeutics
ANIK
$288M
| $760K | ﹤0.01% |
14,093
+6,820
| +94% | +$377K |
|
2141
Universal Corp
UVV
$1.11B
| $759K | ﹤0.01% |
14,457
-555
| -4% | -$30.8K |
|
|
STRP
2142
DELISTED
Straight Path Communications Inc.
STRP
| $758K | ﹤0.01% |
4,169
+3,132
| +302% | +$569K |
|
2143
Eagle Bancorp
EGBN
$878M
| $756K | ﹤0.01% |
13,054
+8,226
| +170% | +$527K |
|
2144
PUT
Macy's
M
$6.16B
| $756K | ﹤0.01% |
+30,000
| New | +$658K |
|
2145
ATN International
ATNI
$488M
| $754K | ﹤0.01% |
13,645
+6,660
| +95% | +$364K |
|
|
MDCO
2146
DELISTED
Medicines Co
MDCO
| $753K | ﹤0.01% |
27,547
-6,782
| -20% | -$209K |
|
|
EBIX
2147
DELISTED
Ebix Inc
EBIX
| $753K | ﹤0.01% |
9,501
-2,263
| -19% | -$165K |
|
|
BWLD
2148
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $750K | ﹤0.01% |
+4,800
| New | +$632K |
|
2149
Brady Corp
BRC
$4.44B
| $748K | ﹤0.01% |
19,737
-6,593
| -25% | -$254K |
|
|
NAV
2150
DELISTED
Navistar International
NAV
| $748K | ﹤0.01% |
17,444
+9,737
| +126% | +$405K |
|
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.