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 | |
|---|---|---|---|---|---|---|
|
CATM
2526
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $426K | ﹤0.01% |
23,000
+22,926
| +30,981% | +$459K |
|
2527
Terreno Realty
TRNO
$7.5B
| $425K | ﹤0.01% |
12,123
-8,818
| -42% | -$324K |
|
2528
Interparfums
IPAR
$3.7B
| $425K | ﹤0.01% |
9,782
+143
| +1% | +$6.22K |
|
|
LABL
2529
DELISTED
Multi-Color Corp
LABL
| $424K | ﹤0.01% |
5,671
-1,276
| -18% | -$99K |
|
|
TVPT
2530
DELISTED
Travelport Worldwide Limited
TVPT
| $423K | ﹤0.01% |
32,328
+19,536
| +153% | +$279K |
|
2531
SITE Centers
SITC
$158M
| $422K | ﹤0.01% |
36,571
-46,510
| -56% | -$496K |
|
|
ARCH
2532
DELISTED
Arch Resources, Inc.
ARCH
| $422K | ﹤0.01% |
4,527
+1,968
| +77% | +$157K |
|
|
TYPE
2533
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $421K | ﹤0.01% |
17,487
-4,387
| -20% | -$103K |
|
|
CPLA
2534
DELISTED
Capella Education Company
CPLA
| $421K | ﹤0.01% |
5,433
-2,004
| -27% | -$156K |
|
|
MSGN
2535
DELISTED
MSG Networks Inc.
MSGN
| $420K | ﹤0.01% |
20,742
+11,148
| +116% | +$215K |
|
2536
Coca-Cola Consolidated
COKE
$12.7B
| $420K | ﹤0.01% |
19,490
-5,510
| -22% | -$120K |
|
|
DNR
2537
DELISTED
Denbury Resources, Inc.
DNR
| $418K | ﹤0.01% |
189,220
-43,443
| -19% | -$68.3K |
|
2538
Ubiquiti
UI
$35.3B
| $417K | ﹤0.01% |
5,877
+1,871
| +47% | +$120K |
|
2539
CEVA Inc
CEVA
$855M
| $417K | ﹤0.01% |
9,043
-2,300
| -20% | -$106K |
|
|
CA
2540
CALL
DELISTED
CA, Inc.
CA
| $416K | ﹤0.01% |
12,500
+12,375
| +9,900% | +$411K |
|
2541
Quanex
NX
$981M
| $416K | ﹤0.01% |
17,767
-295
| -2% | -$6.54K |
|
2542
Ironwood Pharmaceuticals
IRWD
$674M
| $416K | ﹤0.01% |
33,108
+13,826
| +72% | +$181K |
|
|
AERI
2543
DELISTED
Aerie Pharmaceuticals
AERI
| $414K | ﹤0.01% |
6,926
+3,220
| +87% | +$195K |
|
2544
Clearwater Paper
CLW
$354M
| $414K | ﹤0.01% |
9,110
-432
| -5% | -$19.6K |
|
2545
IAMGOLD
IAG
$10.1B
| $413K | ﹤0.01% |
70,791
-85,891
| -55% | -$490K |
|
|
CKH
2546
DELISTED
Seacor Holdings Inc.
CKH
| $412K | ﹤0.01% |
8,914
-544
| -6% | -$25K |
|
2547
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $411K | ﹤0.01% |
11,337
+5,869
| +107% | +$218K |
|
|
LHCG
2548
DELISTED
LHC Group LLC
LHCG
| $411K | ﹤0.01% |
6,713
-1,949
| -23% | -$129K |
|
|
RWT
2549
Redwood Trust
RWT
$599M
| $411K | ﹤0.01% |
27,735
+12,567
| +83% | +$195K |
|
2550
Genesco
GCO
$394M
| $410K | ﹤0.01% |
12,630
-1,528
| -11% | -$42K |
|
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.