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 | |
|---|---|---|---|---|---|---|
2701
Pricesmart
PSMT
$5.55B
| $61K | ﹤0.01% |
730
-913
| -56% | -$80.2K |
|
|
BMCH
2702
DELISTED
BMC Stock Holdings, Inc
BMCH
| $60.8K | ﹤0.01% |
3,119
-635
| -17% | -$11.5K |
|
2703
CALL
Mohawk Industries
MHK
$9.42B
| $60.5K | ﹤0.01% |
+63
| New | +$12.4K |
|
2704
Novartis
NVS
$288B
| $60.3K | ﹤0.01% |
924
| – | – |
|
|
RSO
2705
DELISTED
Resource Capital Corp.
RSO
| $60.2K | ﹤0.01% |
7,231
+4,718
| +188% | +$49K |
|
|
AAIC
2706
DELISTED
Arlington Asset Investment Corp.
AAIC
| $60.2K | ﹤0.01% |
4,060
+3,136
| +339% | +$47.9K |
|
|
SAFE
2707
Safehold
SAFE
$1.1B
| $60K | ﹤0.01% |
997
-183
| -16% | -$10.4K |
|
2708
PUT
Charter Communications
CHTR
$18.7B
| $59.7K | ﹤0.01% |
+418
| New | +$113K |
|
2709
DHI Group
DHX
$174M
| $59.6K | ﹤0.01% |
9,535
+1,863
| +24% | +$12K |
|
|
WFM
2710
CALL
DELISTED
Whole Foods Market Inc
WFM
| $59.4K | ﹤0.01% |
+1,771
| New | +$53.3K |
|
2711
CALL
Public Service Enterprise Group
PEG
$37.8B
| $59.3K | ﹤0.01% |
+1,798
| New | +$75K |
|
|
ACAT
2712
DELISTED
Arctic Cat Inc
ACAT
| $58.8K | ﹤0.01% |
3,916
+1,870
| +91% | +$28.7K |
|
|
SDRL
2713
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $58.5K | ﹤0.01% |
+1
| New | +$732 |
|
|
DSPG
2714
DELISTED
DSP Group Inc
DSPG
| $58.3K | ﹤0.01% |
4,464
+1,441
| +48% | +$16.5K |
|
|
SHOE
2715
Shoe Station Group
SHOE
$415M
| $57.7K | ﹤0.01% |
4,278
+328
| +8% | +$4.5K |
|
2716
HCI Group
HCI
$2.32B
| $57.6K | ﹤0.01% |
1,460
+113
| +8% | +$3.61K |
|
2717
CALL
Intuitive Surgical
ISRG
$142B
| $57.6K | ﹤0.01% |
+1,044
| New | +$76.8K |
|
|
OB
2718
DELISTED
Onebeacon Insurance Group Ltd
OB
| $57.4K | ﹤0.01% |
3,578
-127
| -3% | -$1.92K |
|
2719
Westlake Corp
WLK
$10.2B
| $57K | ﹤0.01% |
1,018
+249
| +32% | +$13.6K |
|
2720
DHT Holdings
DHT
$3.09B
| $56.9K | ﹤0.01% |
13,752
+7,295
| +113% | +$28.9K |
|
|
LBY
2721
DELISTED
Libbey, Inc.
LBY
| $56.9K | ﹤0.01% |
2,923
+1,432
| +96% | +$25.9K |
|
|
THR
2722
DELISTED
Thermon Group Holdings
THR
| $56.7K | ﹤0.01% |
2,972
+280
| +10% | +$5.49K |
|
|
ZEUS
2723
DELISTED
Olympic Steel
ZEUS
| $56.7K | ﹤0.01% |
2,341
+1,065
| +83% | +$25.1K |
|
2724
SiriusPoint
SPNT
$2.7B
| $56.7K | ﹤0.01% |
4,905
-422
| -8% | -$5.08K |
|
|
TBRG
2725
DELISTED
TruBridge
TBRG
| $56.6K | ﹤0.01% |
2,400
+553
| +30% | +$13.8K |
|
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.