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 | |
|---|---|---|---|---|---|---|
2676
Moelis & Co
MC
$5.21B
| $326K | ﹤0.01% |
6,722
+3,443
| +105% | +$156K |
|
|
CLDR
2677
DELISTED
Cloudera, Inc.
CLDR
| $326K | ﹤0.01% |
19,721
+18,072
| +1,096% | +$291K |
|
2678
StoneX
SNEX
$8.05B
| $326K | ﹤0.01% |
38,769
-389
| -1% | -$3.2K |
|
2679
Comtech Telecommunications
CMTL
$52.7M
| $325K | ﹤0.01% |
14,677
-5,026
| -26% | -$107K |
|
|
P
2680
Everpure Inc
P
$39B
| $324K | ﹤0.01% |
20,460
+9,454
| +86% | +$158K |
|
2681
Regis Corp
RGS
$70.1M
| $324K | ﹤0.01% |
1,054
-60
| -5% | -$18.4K |
|
2682
CALL
KeyCorp
KEY
$24.6B
| $323K | ﹤0.01% |
16,000
+15,840
| +9,900% | +$299K |
|
2683
Lakeland Financial Corp
LKFN
$1.56B
| $322K | ﹤0.01% |
6,647
+4,132
| +164% | +$202K |
|
2684
Chegg
CHGG
$89.3M
| $322K | ﹤0.01% |
19,747
+10,350
| +110% | +$158K |
|
|
IVC
2685
DELISTED
Invacare Corporation
IVC
| $321K | ﹤0.01% |
19,065
-1,554
| -8% | -$25.3K |
|
2686
Caesars Entertainment
CZR
$6.04B
| $320K | ﹤0.01% |
9,665
+4,810
| +99% | +$140K |
|
|
IPHI
2687
DELISTED
INPHI CORPORATION
IPHI
| $320K | ﹤0.01% |
8,735
+3,940
| +82% | +$155K |
|
2688
Helios Technologies
HLIO
$2.67B
| $319K | ﹤0.01% |
4,938
+1,905
| +63% | +$111K |
|
|
KNL
2689
DELISTED
Knoll, Inc.
KNL
| $318K | ﹤0.01% |
13,818
+3,001
| +28% | +$62.5K |
|
2690
Photronics
PLAB
$1.97B
| $317K | ﹤0.01% |
37,230
+27,022
| +265% | +$247K |
|
2691
Universal Electronics
UEIC
$66.6M
| $317K | ﹤0.01% |
6,713
-1,519
| -18% | -$84.2K |
|
2692
Toronto Dominion Bank
TD
$203B
| $316K | ﹤0.01% |
5,400
| – | – |
|
|
CAMP
2693
DELISTED
CalAmp Corp.
CAMP
| $312K | ﹤0.01% |
632
-154
| -20% | -$79.5K |
|
|
JKS
2694
JinkoSolar
JKS
$853M
| $312K | ﹤0.01% |
12,957
-20,207
| -61% | -$508K |
|
|
SAGG
2695
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $311K | ﹤0.01% |
10,000
| – | – |
|
|
LKSD
2696
DELISTED
LSC Communications, Inc.
LKSD
| $311K | ﹤0.01% |
20,533
-15,519
| -43% | -$247K |
|
|
ITG
2697
DELISTED
Investment Technology Group Inc
ITG
| $311K | ﹤0.01% |
16,136
-4,381
| -21% | -$88.7K |
|
|
LORL
2698
DELISTED
Loral Space and Communications, Inc.
LORL
| $310K | ﹤0.01% |
7,044
+5,696
| +423% | +$267K |
|
|
BV
2699
DELISTED
Bazaarvoice, Inc.
BV
| $310K | ﹤0.01% |
56,846
+47,181
| +488% | +$238K |
|
|
AHT
2700
Ashford Hospitality Trust
AHT
$20.2M
| $309K | ﹤0.01% |
47
+2
| +4% | +$13.2K |
|
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.