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 |
Bank of America
BAC
|
+$221M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 3 |
K
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$99.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$287M |
| 4 |
Procter & Gamble
PG
|
+$265M |
| 5 |
Apple
AAPL
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.05% |
| 2 | Technology | 9.22% |
| 3 | Communication Services | 7.85% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Wayfair
W
$13.9B
| $81.6K | ﹤0.01% |
2,327
-302
| -11% | -$10.9K |
|
2577
LGI Homes
LGIH
$1.37B
| $81.5K | ﹤0.01% |
2,836
+598
| +27% | +$18.8K |
|
2578
PUT
BHP
BHP
$222B
| $81.4K | ﹤0.01% |
+331
| New | +$10.7K |
|
|
CLNY
2579
DELISTED
Colony Capital, Inc.
CLNY
| $81.3K | ﹤0.01% |
4,015
-50,164
| -93% | -$982K |
|
2580
Dolby
DLB
$5.84B
| $81.2K | ﹤0.01% |
1,797
-1,870
| -51% | -$90.1K |
|
2581
CALL
Beazer Homes USA
BZH
$874M
| $81.1K | ﹤0.01% |
+789
| New | +$9.75K |
|
2582
Nokia
NOK
$59B
| $81.1K | ﹤0.01% |
16,869
-63,005
| -79% | -$297K |
|
|
VRNT
2583
DELISTED
Verint Systems
VRNT
| $81.1K | ﹤0.01% |
4,517
-5,673
| -56% | -$105K |
|
2584
Western Midstream Partners
WES
$20B
| $81.1K | ﹤0.01% |
1,915
-5,108
| -73% | -$219K |
|
|
FBC
2585
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $81.1K | ﹤0.01% |
3,009
+1,212
| +67% | +$33.4K |
|
2586
Bristow Group
VTOL
$1.38B
| $80.8K | ﹤0.01% |
2,381
+1,044
| +78% | +$22.8K |
|
|
SYNH
2587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $80.7K | ﹤0.01% |
1,534
-2,072
| -57% | -$100K |
|
|
CACQ
2588
DELISTED
Caesars Acquisition Company
CACQ
| $80.6K | ﹤0.01% |
5,969
+1,081
| +22% | +$13.2K |
|
2589
MarineMax
HZO
$1.15B
| $80.3K | ﹤0.01% |
4,151
+783
| +23% | +$15.1K |
|
|
AVX
2590
DELISTED
AVX Corporation
AVX
| $80.1K | ﹤0.01% |
5,126
-568
| -10% | -$8.37K |
|
|
KYNB
2591
Kyntra Bio
KYNB
$28.5M
| $80K | ﹤0.01% |
150
-36
| -19% | -$18K |
|
2592
Future Fuel
FF
$249M
| $79.5K | ﹤0.01% |
5,718
+2,113
| +59% | +$27.3K |
|
2593
Barnes & Noble Education
BNED
$424M
| $79.3K | ﹤0.01% |
69
+6
| +10% | +$6.33K |
|
|
BBOX
2594
DELISTED
Black Box Corp
BBOX
| $79.2K | ﹤0.01% |
5,191
+3,058
| +143% | +$43.8K |
|
2595
Advanced Drainage Systems
WMS
$11.3B
| $78.9K | ﹤0.01% |
3,830
+894
| +30% | +$18.7K |
|
2596
DexCom
DXCM
$34.5B
| $78.9K | ﹤0.01% |
5,284
+496
| +10% | +$8.79K |
|
|
SWC
2597
CALL
DELISTED
Stillwater Mining Co
SWC
| $78.8K | ﹤0.01% |
+241
| New | +$3.45K |
|
2598
CorVel
CRVL
$3.25B
| $78.5K | ﹤0.01% |
6,435
+1,890
| +42% | +$21.6K |
|
|
BID
2599
PUT
DELISTED
Sotheby's
BID
| $78K | ﹤0.01% |
+1,000
| New | +$37.9K |
|
2600
Hilltop Holdings
HTH
$2.28B
| $77.7K | ﹤0.01% |
2,606
-4,557
| -64% | -$121K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2016 Portfolio in Review
As of Q4 2016, BNP Paribas Financial Markets held 4,303 positions worth $21.3B, down 12% from $24.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BNP Paribas Financial Markets withdrew a net $4.91B in Q4 2016, closing 146 positions and reducing 1,452 holdings. Its most notable exit was Invesco India ETF, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, BNP Paribas Financial Markets opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $19M.
- BNP Paribas Financial Markets's largest Q4 2016 buy was State Street SPDR S&P Aerospace & Defense ETF: 300,000 shares worth $19M.
- BNP Paribas Financial Markets added most to Bank of America in Q4 2016, an estimated $221M increase.
- BNP Paribas Financial Markets's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55B.
- BNP Paribas Financial Markets fully exited Invesco India ETF in Q4 2016, selling an estimated $51.2M.
- BNP Paribas Financial Markets's ten largest holdings make up 23% of its $21.3B portfolio in Q4 2016.
- BNP Paribas Financial Markets opened 766 new positions and closed 146 in Q4 2016.
- BNP Paribas Financial Markets's portfolio value fell 12% quarter-over-quarter to $21.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.