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 | |
|---|---|---|---|---|---|---|
|
FGL
2776
DELISTED
Fidelity & Guaranty Life
FGL
| $51.9K | ﹤0.01% |
2,190
+375
| +21% | +$8.73K |
|
|
SHLD
2777
DELISTED
Sears Holding Corporation
SHLD
| $51.8K | ﹤0.01% |
5,571
-267
| -5% | -$3.05K |
|
|
DYN
2778
DELISTED
Dynegy, Inc.
DYN
| $51.7K | ﹤0.01% |
6,361
-4,286
| -40% | -$42.2K |
|
2779
Xencor
XNCR
$1.71B
| $51.7K | ﹤0.01% |
1,963
-361
| -16% | -$8.68K |
|
2780
Madison Square Garden
MSGS
$9.94B
| $51.6K | ﹤0.01% |
422
+29
| +7% | +$3.52K |
|
2781
El Pollo Loco
LOCO
$471M
| $51.6K | ﹤0.01% |
4,197
+875
| +26% | +$10.8K |
|
2782
Chesapeake Utilities
CPK
$3.26B
| $51.6K | ﹤0.01% |
771
-219
| -22% | -$14K |
|
2783
John B. Sanfilippo & Son
JBSS
$1.01B
| $51.6K | ﹤0.01% |
733
+170
| +30% | +$10.4K |
|
2784
First Financial Corp
THFF
$975M
| $51.5K | ﹤0.01% |
975
+327
| +50% | +$14.6K |
|
|
QVCGA
2785
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $51.5K | ﹤0.01% |
+69
| New | +$66.6K |
|
2786
PUT
Humana
HUM
$46.2B
| $51.4K | ﹤0.01% |
+510
| New | +$97.3K |
|
2787
LSB Industries
LXU
$711M
| $51.2K | ﹤0.01% |
7,907
+4,190
| +113% | +$24.3K |
|
2788
PUT
Chubb
CB
$133B
| $51.1K | ﹤0.01% |
+664
| New | +$84.7K |
|
2789
Regional Management Corp
RM
$301M
| $51.1K | ﹤0.01% |
1,943
+1,165
| +150% | +$27.7K |
|
|
EBSB
2790
DELISTED
Meridian Bancorp, Inc.
EBSB
| $51K | ﹤0.01% |
2,696
-614
| -19% | -$10.5K |
|
|
TIF
2791
CALL
DELISTED
Tiffany & Co.
TIF
| $50.7K | ﹤0.01% |
+232
| New | +$17.9K |
|
|
PKD
2792
DELISTED
Parker Drilling Company
PKD
| $50.7K | ﹤0.01% |
1,299
+696
| +115% | +$23.8K |
|
|
ALJ
2793
DELISTED
Alon USA Energy Inc
ALJ
| $50.5K | ﹤0.01% |
4,441
+389
| +10% | +$3.65K |
|
2794
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $50.4K | ﹤0.01% |
+1,000
| New | +$47.7K |
|
|
GG
2795
CALL
DELISTED
Goldcorp Inc
GG
| $50.2K | ﹤0.01% |
+2,670
| New | +$37.2K |
|
2796
First Community Bankshares
FCBC
$933M
| $49.9K | ﹤0.01% |
1,657
+626
| +61% | +$16.7K |
|
2797
SFL Corp
SFL
$1.61B
| $49.9K | ﹤0.01% |
3,361
-769
| -19% | -$10.8K |
|
2798
America's Car Mart
CRMT
$25.7M
| $49.9K | ﹤0.01% |
1,140
+606
| +113% | +$25.3K |
|
2799
Nordic American Tanker
NAT
$1.4B
| $49.8K | ﹤0.01% |
5,976
-582
| -9% | -$5.17K |
|
2800
PUT
Teck Resources
TECK
$31.3B
| $49.7K | ﹤0.01% |
+174
| New | +$3.77K |
|
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.