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 | |
|---|---|---|---|---|---|---|
2626
CALL
Viatris
VTRS
$18.4B
| $73.5K | ﹤0.01% |
+1,283
| New | +$47.7K |
|
2627
Unitil
UTL
$992M
| $73.3K | ﹤0.01% |
1,616
+636
| +65% | +$26.5K |
|
|
NWLI
2628
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $73K | ﹤0.01% |
235
+4
| +2% | +$1K |
|
2629
WSFS Financial
WSFS
$4.17B
| $73K | ﹤0.01% |
1,575
-685
| -30% | -$27.5K |
|
2630
Forestar Group
FOR
$1.51B
| $72.5K | ﹤0.01% |
5,450
+825
| +18% | +$10.1K |
|
2631
Camden National
CAC
$996M
| $71.9K | ﹤0.01% |
1,617
+595
| +58% | +$21.9K |
|
2632
Lands' End
LE
$390M
| $71.8K | ﹤0.01% |
4,738
+3,262
| +221% | +$53.3K |
|
|
2633
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $71.4K | ﹤0.01% |
+8,408
| New | +$639K |
|
2634
CALL
Deutsche Bank
DB
$72.1B
| $71.1K | ﹤0.01% |
+895
| New | +$12.6K |
|
|
CBF
2635
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $70.6K | ﹤0.01% |
1,798
-17
| -0.9% | -$595 |
|
2636
CALL
Archer Daniels Midland
ADM
$38.6B
| $70.4K | ﹤0.01% |
+2,800
| New | +$124K |
|
2637
Manitowoc
MTW
$753M
| $70.3K | ﹤0.01% |
2,941
+277
| +10% | +$5.71K |
|
|
UAM
2638
DELISTED
Universal American Corp
UAM
| $70.3K | ﹤0.01% |
7,068
-5,586
| -44% | -$49.1K |
|
2639
U-Haul Holding Co
UHAL
$14.4B
| $70.2K | ﹤0.01% |
1,900
-1,380
| -42% | -$47.3K |
|
|
RAS
2640
DELISTED
RAIT Financial Trust
RAS
| $70.2K | ﹤0.01% |
20,889
+15,270
| +272% | +$47.1K |
|
|
GCP
2641
DELISTED
GCP Applied Technologies Inc.
GCP
| $69.4K | ﹤0.01% |
2,595
-3,360
| -56% | -$90.8K |
|
|
STBZ
2642
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $69.1K | ﹤0.01% |
2,572
-307
| -11% | -$7.48K |
|
2643
MaxLinear
MXL
$6.95B
| $68.9K | ﹤0.01% |
3,160
-1,983
| -39% | -$41.1K |
|
2644
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $68.7K | ﹤0.01% |
2,000
| – | – |
|
2645
Genpact
G
$5.78B
| $68.6K | ﹤0.01% |
2,817
-4,097
| -59% | -$97.6K |
|
|
ARI
2646
Apollo Commercial Real Estate
ARI
$886M
| $68K | ﹤0.01% |
4,093
-18,743
| -82% | -$315K |
|
2647
Myers Industries
MYE
$1.25B
| $67.8K | ﹤0.01% |
4,744
+1,742
| +58% | +$23.6K |
|
|
TUES
2648
DELISTED
Tuesday Morning Corp
TUES
| $67.7K | ﹤0.01% |
12,543
+6,392
| +104% | +$34.4K |
|
|
AIMC
2649
DELISTED
Altra Industrial Motion Corp
AIMC
| $67.7K | ﹤0.01% |
1,835
-659
| -26% | -$21.9K |
|
2650
CALL
Colgate-Palmolive
CL
$74.1B
| $67.7K | ﹤0.01% |
+2,493
| New | +$171K |
|
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.