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 | |
|---|---|---|---|---|---|---|
2626
Pegasystems
PEGA
$5.15B
| $362K | ﹤0.01% |
15,364
+6,228
| +68% | +$167K |
|
2627
Ezcorp Inc
EZPW
$1.78B
| $362K | ﹤0.01% |
29,673
-2,706
| -8% | -$29.5K |
|
|
MMP
2628
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $362K | ﹤0.01% |
5,100
+1,690
| +50% | +$115K |
|
2629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $361K | ﹤0.01% |
15,011
+10,045
| +202% | +$241K |
|
|
ESIO
2630
DELISTED
Electro Scientific Industries
ESIO
| $361K | ﹤0.01% |
16,835
+315
| +2% | +$6.32K |
|
|
SVU
2631
DELISTED
SUPERVALU Inc.
SVU
| $361K | ﹤0.01% |
16,700
-12,124
| -42% | -$221K |
|
2632
Universal Insurance Holdings
UVE
$1.18B
| $361K | ﹤0.01% |
13,181
-3,269
| -20% | -$82.1K |
|
|
BNCL
2633
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $360K | ﹤0.01% |
21,901
+13,424
| +158% | +$223K |
|
|
SIR
2634
DELISTED
SELECT INCOME REIT
SIR
| $360K | ﹤0.01% |
32,585
-27,429
| -46% | -$300K |
|
|
AFAM
2635
DELISTED
Almost Family Inc
AFAM
| $359K | ﹤0.01% |
6,491
-103
| -2% | -$5.48K |
|
2636
Grupo Cibest SA
CIB
$22.6B
| $359K | ﹤0.01% |
9,054
-22,790
| -72% | -$922K |
|
2637
Shake Shack
SHAK
$2.94B
| $358K | ﹤0.01% |
8,291
-1,629
| -16% | -$63.1K |
|
2638
Box
BOX
$4.48B
| $357K | ﹤0.01% |
16,885
+7,093
| +72% | +$150K |
|
2639
Center Bancorp
CNOB
$1.81B
| $356K | ﹤0.01% |
13,810
+9,259
| +203% | +$243K |
|
|
GHL
2640
DELISTED
Greenhill & Co., Inc.
GHL
| $355K | ﹤0.01% |
18,209
-2,406
| -12% | -$44.8K |
|
2641
AngioDynamics
ANGO
$647M
| $354K | ﹤0.01% |
21,313
-16
| -0.1% | -$273 |
|
|
RVNC
2642
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $354K | ﹤0.01% |
9,900
+9,801
| +9,900% | +$281K |
|
|
SHLD
2643
PUT
DELISTED
Sears Holding Corporation
SHLD
| $352K | ﹤0.01% |
98,400
+97,454
| +10,302% | +$482K |
|
|
WLH
2644
DELISTED
WILLIAM LYON HOMES
WLH
| $352K | ﹤0.01% |
12,095
+289
| +2% | +$7.82K |
|
2645
CALL
Lesaka Technologies
LSAK
$408M
| $351K | ﹤0.01% |
+29,500
| New | +$299K |
|
|
PGTI
2646
DELISTED
PGT, Inc.
PGTI
| $350K | ﹤0.01% |
20,776
-4,322
| -17% | -$66.4K |
|
2647
Kearny Financial
KRNY
$604M
| $350K | ﹤0.01% |
24,189
+14,294
| +144% | +$212K |
|
|
APU
2648
DELISTED
AmeriGas Partners, L.P.
APU
| $349K | ﹤0.01% |
7,550
+1,650
| +28% | +$74.3K |
|
|
UBA
2649
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $349K | ﹤0.01% |
16,049
-8,422
| -34% | -$188K |
|
|
ALEX
2650
DELISTED
Alexander & Baldwin
ALEX
| $347K | ﹤0.01% |
12,520
-9,061
| -42% | -$353K |
|
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.