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 | |
|---|---|---|---|---|---|---|
2751
PUT
Royal Caribbean
RCL
$82.9B
| $55K | ﹤0.01% |
+250
| New | +$19.7K |
|
|
RT
2752
DELISTED
Ruby Tuesday Georgia
RT
| $55K | ﹤0.01% |
17,026
+8,826
| +108% | +$26.9K |
|
2753
CALL
Southern Company
SO
$107B
| $54.8K | ﹤0.01% |
+1,154
| New | +$56.7K |
|
|
ETP
2754
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $54.4K | ﹤0.01% |
+994
| New | +$35.4K |
|
|
JCP
2755
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $54.4K | ﹤0.01% |
+800
| New | +$7.22K |
|
|
AGR
2756
DELISTED
Avangrid, Inc.
AGR
| $54.4K | ﹤0.01% |
1,435
-361
| -20% | -$13.8K |
|
2757
Element Solutions
ESI
$9.51B
| $54.3K | ﹤0.01% |
5,536
+2,750
| +99% | +$23.5K |
|
2758
American Coastal Insurance
ACIC
$461M
| $54.3K | ﹤0.01% |
3,587
+900
| +33% | +$12.9K |
|
2759
First Interstate BancSystem
FIBK
$3.7B
| $54.3K | ﹤0.01% |
1,275
-713
| -36% | -$25.9K |
|
|
ASCMA
2760
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $54.2K | ﹤0.01% |
3,334
+1,605
| +93% | +$31.7K |
|
|
ALR
2761
DELISTED
Alere Inc
ALR
| $54.2K | ﹤0.01% |
1,390
-64
| -4% | -$2.59K |
|
2762
Ferrari
RACE
$72.5B
| $54.1K | ﹤0.01% |
930
-3,735
| -80% | -$204K |
|
|
ESIO
2763
DELISTED
Electro Scientific Industries
ESIO
| $54K | ﹤0.01% |
9,126
+5,043
| +124% | +$27.6K |
|
|
LADR
2764
Ladder Capital
LADR
$1.27B
| $53.7K | ﹤0.01% |
3,916
+680
| +21% | +$9.11K |
|
2765
Global Net Lease
GNL
$1.9B
| $53.7K | ﹤0.01% |
2,286
-2,413
| -51% | -$55.2K |
|
2766
Stock Yards Bancorp
SYBT
$2.64B
| $53.6K | ﹤0.01% |
1,142
-330
| -22% | -$13K |
|
|
GHDX
2767
DELISTED
Genomic Health, Inc.
GHDX
| $53.2K | ﹤0.01% |
1,809
-343
| -16% | -$10.5K |
|
2768
Groupon
GRPN
$894M
| $52.9K | ﹤0.01% |
797
+20
| +3% | +$1.68K |
|
2769
CALL
Welltower
WELL
$169B
| $52.9K | ﹤0.01% |
+950
| New | +$62.9K |
|
2770
German American Bancorp
GABC
$1.92B
| $52.6K | ﹤0.01% |
1,499
+90
| +6% | +$2.72K |
|
2771
PUT
Mattel
MAT
$4.25B
| $52.4K | ﹤0.01% |
+490
| New | +$14.9K |
|
2772
Great Southern Bancorp
GSBC
$888M
| $52.4K | ﹤0.01% |
958
+237
| +33% | +$11.2K |
|
2773
Sarepta Therapeutics
SRPT
$1.95B
| $52.2K | ﹤0.01% |
1,904
-1,637
| -46% | -$65.7K |
|
2774
CALL
Blackrock
BLK
$183B
| $52.2K | ﹤0.01% |
+34
| New | +$12.5K |
|
2775
CALL
Bausch Health
BHC
$2.37B
| $52K | ﹤0.01% |
+1,231
| New | +$22.6K |
|
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.