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 | |
|---|---|---|---|---|---|---|
2701
Triumph Financial Inc
TFIN
$1.87B
| $309K | ﹤0.01% |
9,817
+8,171
| +496% | +$258K |
|
2702
Global Net Lease
GNL
$1.9B
| $309K | ﹤0.01% |
15,005
-13,080
| -47% | -$282K |
|
2703
First Bancorp
FBNC
$2.74B
| $308K | ﹤0.01% |
8,721
+5,870
| +206% | +$213K |
|
2704
Preferred Bank
PFBC
$1.28B
| $306K | ﹤0.01% |
5,198
+2,783
| +115% | +$169K |
|
|
GNBC
2705
DELISTED
Green Bancorp, Inc
GNBC
| $303K | ﹤0.01% |
14,942
+12,935
| +644% | +$287K |
|
|
NXGN
2706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $303K | ﹤0.01% |
22,333
-5,904
| -21% | -$84.8K |
|
|
GBT
2707
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $303K | ﹤0.01% |
7,698
+3,353
| +77% | +$125K |
|
|
GTT
2708
DELISTED
GTT Communications, Inc.
GTT
| $303K | ﹤0.01% |
6,451
+3,266
| +103% | +$124K |
|
|
OSG
2709
Octave Specialty Group
OSG
$212M
| $302K | ﹤0.01% |
18,923
-1,011
| -5% | -$15.6K |
|
2710
Twilio
TWLO
$38.3B
| $302K | ﹤0.01% |
12,788
+5,554
| +77% | +$156K |
|
|
STMP
2711
CALL
DELISTED
Stamps.com, Inc.
STMP
| $301K | ﹤0.01% |
+1,600
| New | +$309K |
|
2712
Genesis Energy
GEL
$1.92B
| $300K | ﹤0.01% |
13,430
+6,259
| +87% | +$145K |
|
2713
James River Group Holdings
JRVR
$200M
| $300K | ﹤0.01% |
7,501
+5,446
| +265% | +$221K |
|
|
AIMC
2714
DELISTED
Altra Industrial Motion Corp
AIMC
| $299K | ﹤0.01% |
5,941
+2,630
| +79% | +$126K |
|
|
NS
2715
DELISTED
NuStar Energy L.P.
NS
| $299K | ﹤0.01% |
9,971
+4,613
| +86% | +$150K |
|
|
ONCE
2716
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $298K | ﹤0.01% |
5,795
+2,661
| +85% | +$191K |
|
|
MTGE
2717
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $297K | ﹤0.01% |
16,062
+7,151
| +80% | +$134K |
|
|
CIT
2718
PUT
DELISTED
CIT Group Inc.
CIT
| $295K | ﹤0.01% |
6,000
+5,940
| +9,900% | +$288K |
|
2719
Liberty Media Series C
FWONK
$26B
| $295K | ﹤0.01% |
8,922
+6,053
| +211% | +$219K |
|
|
AHRT
2720
AH Realty Trust
AHRT
$506M
| $293K | ﹤0.01% |
18,872
-3,527
| -16% | -$52.4K |
|
2721
Tootsie Roll Industries
TR
$3.02B
| $291K | ﹤0.01% |
10,442
-810
| -7% | -$22.7K |
|
2722
MPLX
MPLX
$59.6B
| $291K | ﹤0.01% |
8,209
-9,905
| -55% | -$349K |
|
|
IMPV
2723
DELISTED
Imperva, Inc.
IMPV
| $290K | ﹤0.01% |
7,310
-196,967
| -96% | -$8.21M |
|
|
TFCFA
2724
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $290K | ﹤0.01% |
8,400
+8,316
| +9,900% | +$248K |
|
2725
Extreme Networks
EXTR
$3.16B
| $290K | ﹤0.01% |
23,161
+11,945
| +106% | +$147K |
|
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.