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 | |
|---|---|---|---|---|---|---|
|
DCOM
2651
DELISTED
Dime Community Bancshares
DCOM
| $347K | ﹤0.01% |
16,573
-109
| -0.7% | -$2.33K |
|
|
IMMU
2652
DELISTED
Immunomedics Inc
IMMU
| $347K | ﹤0.01% |
21,469
+11,158
| +108% | +$132K |
|
2653
Carlyle Group
CG
$18.3B
| $345K | ﹤0.01% |
15,081
+4,844
| +47% | +$108K |
|
2654
Amkor Technology
AMKR
$14.3B
| $343K | ﹤0.01% |
34,150
+16,166
| +90% | +$173K |
|
2655
OFG Bancorp
OFG
$2.26B
| $342K | ﹤0.01% |
36,414
+11,003
| +43% | +$98.7K |
|
2656
SPS Commerce
SPSC
$2.86B
| $342K | ﹤0.01% |
14,078
-3,302
| -19% | -$84.8K |
|
|
ORIT
2657
DELISTED
Oritani Financial Corp. New
ORIT
| $341K | ﹤0.01% |
20,823
-55
| -0.3% | -$925 |
|
|
LADR
2658
Ladder Capital
LADR
$1.27B
| $341K | ﹤0.01% |
25,013
+16,799
| +205% | +$230K |
|
2659
Movado Group
MOV
$796M
| $341K | ﹤0.01% |
10,585
+1,111
| +12% | +$32.2K |
|
2660
TIM SA
TIMB
$8.27B
| $341K | ﹤0.01% |
17,638
+2,304
| +15% | +$42.7K |
|
|
GBNK
2661
DELISTED
Guaranty Bancorp
GBNK
| $340K | ﹤0.01% |
12,304
+8,328
| +209% | +$237K |
|
2662
ICF International
ICFI
$1.6B
| $340K | ﹤0.01% |
6,477
+3,494
| +117% | +$188K |
|
2663
Santander
BSBR
$43.2B
| $340K | ﹤0.01% |
36,704
-8,359
| -19% | -$74K |
|
|
HIBB
2664
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $340K | ﹤0.01% |
16,664
-3,554
| -18% | -$58.7K |
|
|
CBI
2665
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $339K | ﹤0.01% |
+21,000
| New | +$342K |
|
|
LMNX
2666
DELISTED
Luminex Corp
LMNX
| $336K | ﹤0.01% |
17,060
-4,433
| -21% | -$92.2K |
|
2667
CALL
Mitek Systems
MITK
$853M
| $336K | ﹤0.01% |
37,500
+37,125
| +9,900% | +$339K |
|
|
TWNK
2668
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $335K | ﹤0.01% |
22,653
+13,102
| +137% | +$173K |
|
|
CIR
2669
DELISTED
CIRCOR International, Inc
CIR
| $333K | ﹤0.01% |
6,842
-1,802
| -21% | -$88.1K |
|
|
PRFT
2670
DELISTED
Perficient Inc
PRFT
| $333K | ﹤0.01% |
17,455
-213
| -1% | -$4.12K |
|
|
LION
2671
DELISTED
Fidelity Southern Corporation
LION
| $332K | ﹤0.01% |
15,246
+3,347
| +28% | +$73.9K |
|
2672
Middleby
MIDD
$5.29B
| $332K | ﹤0.01% |
2,460
-1,249
| -34% | -$153K |
|
2673
Titan International
TWI
$438M
| $331K | ﹤0.01% |
25,679
-1,625
| -6% | -$18.1K |
|
2674
Shutterstock
SSTK
$217M
| $330K | ﹤0.01% |
7,664
-2,020
| -21% | -$78.8K |
|
|
XLRN
2675
DELISTED
Acceleron Pharma
XLRN
| $328K | ﹤0.01% |
7,730
+4,316
| +126% | +$162K |
|
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.