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 | |
|---|---|---|---|---|---|---|
|
JCP
2801
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $253K | ﹤0.01% |
80,000
+79,200
| +9,900% | +$255K |
|
|
COTV
2802
DELISTED
Cotiviti Holdings, Inc.
COTV
| $253K | ﹤0.01% |
7,840
+3,399
| +77% | +$113K |
|
2803
Griffon
GFF
$4.8B
| $252K | ﹤0.01% |
12,407
-5,611
| -31% | -$123K |
|
2804
St. Joe Company
JOE
$3.89B
| $252K | ﹤0.01% |
13,956
+8,120
| +139% | +$150K |
|
2805
Resources Connection
RGP
$145M
| $252K | ﹤0.01% |
16,279
-670
| -4% | -$10.3K |
|
|
PIR
2806
DELISTED
Pier 1 Imports, Inc.
PIR
| $251K | ﹤0.01% |
3,037
+445
| +17% | +$39.6K |
|
2807
PUT
Constellation Brands
STZ
$23.3B
| $251K | ﹤0.01% |
1,100
+1,089
| +9,900% | +$235K |
|
|
FELP
2808
DELISTED
Foresight Energy LP
FELP
| $251K | ﹤0.01% |
57,398
| – | – |
|
2809
MYR Group
MYRG
$5.1B
| $251K | ﹤0.01% |
7,015
-1,486
| -17% | -$49.3K |
|
2810
Cadiz
CDZI
$295M
| $250K | ﹤0.01% |
17,571
-5,484
| -24% | -$72.3K |
|
2811
POSCO
PKX
$17.1B
| $250K | ﹤0.01% |
3,199
-2,668
| -45% | -$197K |
|
|
FRGI
2812
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $250K | ﹤0.01% |
13,141
-955
| -7% | -$17.2K |
|
|
WES
2813
DELISTED
Western Gas Partners Lp
WES
| $249K | ﹤0.01% |
5,183
-4,472
| -46% | -$213K |
|
2814
Metallus
MTUS
$892M
| $249K | ﹤0.01% |
16,408
-4,413
| -21% | -$67.1K |
|
2815
Washington Trust Bancorp
WASH
$767M
| $249K | ﹤0.01% |
4,674
+3,314
| +244% | +$184K |
|
2816
PUT
Ralph Lauren
RL
$23.1B
| $249K | ﹤0.01% |
+2,400
| New | +$222K |
|
|
FSB
2817
DELISTED
Franklin Financial Network, Inc.
FSB
| $248K | ﹤0.01% |
7,284
+6,134
| +533% | +$210K |
|
2818
Alamos Gold
AGI
$13.8B
| $248K | ﹤0.01% |
64,638
-5,413
| -8% | -$35.3K |
|
|
FFIC
2819
DELISTED
Flushing Financial
FFIC
| $248K | ﹤0.01% |
9,020
+5,469
| +154% | +$157K |
|
2820
Tredegar Corp
TG
$278M
| $248K | ﹤0.01% |
12,911
-479
| -4% | -$9.18K |
|
2821
HealthStream
HSTM
$849M
| $248K | ﹤0.01% |
10,689
-2,777
| -21% | -$65.4K |
|
2822
TETRA Technologies
TTI
$1.25B
| $246K | ﹤0.01% |
57,509
-1,380
| -2% | -$4.75K |
|
|
ADAM
2823
Adamas Trust
ADAM
$907M
| $244K | ﹤0.01% |
9,890
+5,875
| +146% | +$148K |
|
2824
Schneider National
SNDR
$6.37B
| $244K | ﹤0.01% |
8,533
+4,547
| +114% | +$118K |
|
2825
PJT Partners
PJT
$4.57B
| $243K | ﹤0.01% |
5,322
+3,603
| +210% | +$146K |
|
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.