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 | |
|---|---|---|---|---|---|---|
|
NEWR
2601
DELISTED
New Relic, Inc.
NEWR
| $376K | ﹤0.01% |
6,511
-17,063
| -72% | -$928K |
|
|
GTY
2602
Getty Realty Corp
GTY
$2.05B
| $376K | ﹤0.01% |
13,847
-12,574
| -48% | -$357K |
|
|
TERP
2603
CALL
DELISTED
TerraForm Power, Inc
TERP
| $376K | ﹤0.01% |
+31,400
| New | +$392K |
|
2604
Manitowoc
MTW
$753M
| $375K | ﹤0.01% |
9,531
+5,728
| +151% | +$221K |
|
|
VANIW
2605
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
| $375K | ﹤0.01% |
+55,782
| New | +$208K |
|
|
FARO
2606
DELISTED
Faro Technologies
FARO
| $375K | ﹤0.01% |
7,970
-985
| -11% | -$46.1K |
|
2607
AngloGold Ashanti
AU
$48.1B
| $375K | ﹤0.01% |
36,754
-24,666
| -40% | -$238K |
|
|
CUDA
2608
DELISTED
Barracuda Networks, Inc.
CUDA
| $374K | ﹤0.01% |
13,585
-24,153
| -64% | -$599K |
|
2609
WSFS Financial
WSFS
$4.17B
| $373K | ﹤0.01% |
7,796
+4,677
| +150% | +$231K |
|
2610
CALL
Invesco
IVZ
$14.3B
| $373K | ﹤0.01% |
10,200
+10,098
| +9,900% | +$365K |
|
|
LL
2611
DELISTED
LL Flooring Holdings, Inc.
LL
| $372K | ﹤0.01% |
11,861
-2,889
| -20% | -$91.4K |
|
2612
BP
BP
$110B
| $372K | ﹤0.01% |
9,671
-4,852
| -33% | -$176K |
|
2613
ZTO Express
ZTO
$17.4B
| $371K | ﹤0.01% |
23,383
+22,617
| +2,953% | +$356K |
|
2614
First Busey Corp
BUSE
$2.58B
| $370K | ﹤0.01% |
12,356
+8,501
| +221% | +$265K |
|
2615
US Physical Therapy
USPH
$1.24B
| $370K | ﹤0.01% |
5,121
-1,331
| -21% | -$90.8K |
|
2616
Cannae Holdings
CNNE
$675M
| $369K | ﹤0.01% |
+21,665
| New | +$374K |
|
2617
HEICO Corp Class A
HEI.A
$38.1B
| $367K | ﹤0.01% |
+9,076
| New | +$355K |
|
|
KEM
2618
DELISTED
KEMET Corporation
KEM
| $367K | ﹤0.01% |
24,370
-2,714
| -10% | -$51.7K |
|
|
RRD
2619
DELISTED
RR Donnelley & Sons Co.
RRD
| $367K | ﹤0.01% |
39,452
-2,044
| -5% | -$18.7K |
|
2620
Univest Financial
UVSP
$1.19B
| $367K | ﹤0.01% |
13,069
+10,314
| +374% | +$305K |
|
|
BSFT
2621
DELISTED
BroadSoft, Inc.
BSFT
| $366K | ﹤0.01% |
6,669
+3,101
| +87% | +$169K |
|
|
ECHO
2622
DELISTED
Echo Global Logistics, Inc.
ECHO
| $365K | ﹤0.01% |
13,047
-508
| -4% | -$12.2K |
|
2623
CALL
Babcock & Wilcox
BW
$1.39B
| $365K | ﹤0.01% |
+6,420
| New | +$291K |
|
2624
Axcelis
ACLS
$4.42B
| $364K | ﹤0.01% |
12,688
-30,416
| -71% | -$957K |
|
|
LCI
2625
DELISTED
Lannett Company, Inc.
LCI
| $363K | ﹤0.01% |
3,911
+65
| +2% | +$6.34K |
|
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.