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 | 4.88% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.38% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
2501
DELISTED
Pinnacle Entertainment Inc.
PNK
| $442K | ﹤0.01% |
13,511
+5,369
| +66% | +$150K |
|
|
MNTA
2502
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $442K | ﹤0.01% |
31,699
-7,793
| -20% | -$105K |
|
|
AD
2503
Array Digital Infrastructure
AD
$3.04B
| $441K | ﹤0.01% |
11,707
+9,773
| +505% | +$353K |
|
2504
CALL
Fluor
FLR
$6.96B
| $439K | ﹤0.01% |
8,500
+8,415
| +9,900% | +$392K |
|
2505
CALL
Aflac
AFL
$60.5B
| $439K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$423K |
|
|
AEGN
2506
DELISTED
Aegion Corp
AEGN
| $439K | ﹤0.01% |
17,252
-820
| -5% | -$20.6K |
|
2507
Acco Brands
ACCO
$399M
| $438K | ﹤0.01% |
35,937
+19,217
| +115% | +$247K |
|
2508
Precigen
PGEN
$2.45B
| $438K | ﹤0.01% |
37,995
+9,404
| +33% | +$140K |
|
2509
Lindsay Corp
LNN
$1.18B
| $438K | ﹤0.01% |
4,961
-1,473
| -23% | -$134K |
|
2510
HEICO Corp
HEI
$52.1B
| $437K | ﹤0.01% |
9,039
+2,803
| +45% | +$131K |
|
|
CYS
2511
DELISTED
CYS Investments Inc.
CYS
| $436K | ﹤0.01% |
54,287
+20,758
| +62% | +$172K |
|
2512
Koppers
KOP
$857M
| $436K | ﹤0.01% |
8,558
-2,542
| -23% | -$124K |
|
|
LQ
2513
DELISTED
La Quinta Holdings Inc.
LQ
| $436K | ﹤0.01% |
23,593
+12,525
| +113% | +$222K |
|
2514
Fabrinet
FN
$20.5B
| $435K | ﹤0.01% |
15,153
-3,567
| -19% | -$118K |
|
|
SWN
2515
PUT
DELISTED
Southwestern Energy Company
SWN
| $434K | ﹤0.01% |
77,800
+77,022
| +9,900% | +$448K |
|
2516
Kulicke & Soffa
KLIC
$4.98B
| $434K | ﹤0.01% |
17,834
-14,037
| -44% | -$335K |
|
2517
Sanofi
SNY
$105B
| $434K | ﹤0.01% |
10,092
-5,282
| -34% | -$244K |
|
2518
PUT
Exelon
EXC
$46.6B
| $434K | ﹤0.01% |
+15,422
| New | +$443K |
|
2519
CTS Corp
CTS
$1.82B
| $432K | ﹤0.01% |
16,773
-106
| -0.6% | -$2.79K |
|
2520
ePlus
PLUS
$2.32B
| $430K | ﹤0.01% |
11,438
-3,148
| -22% | -$133K |
|
2521
RE/MAX Holdings
RMAX
$263M
| $430K | ﹤0.01% |
8,862
-627
| -7% | -$35.8K |
|
2522
First Hawaiian
FHB
$3.36B
| $429K | ﹤0.01% |
14,693
-58,582
| -80% | -$1.72M |
|
2523
Pathward Financial
CASH
$1.78B
| $428K | ﹤0.01% |
13,872
-225
| -2% | -$6.53K |
|
|
TMHC
2524
DELISTED
Taylor Morrison
TMHC
| $428K | ﹤0.01% |
17,484
+10,465
| +149% | +$245K |
|
2525
Alarm.com
ALRM
$2.72B
| $427K | ﹤0.01% |
11,311
+7,383
| +188% | +$319K |
|
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 4.9% of assets, down from 9.5% 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.