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 | |
|---|---|---|---|---|---|---|
|
FFG
2851
DELISTED
FBL Financial Group
FFG
| $233K | ﹤0.01% |
3,346
+1,924
| +135% | +$143K |
|
2852
Zillow
Z
$8.08B
| $233K | ﹤0.01% |
5,695
-2,279
| -29% | -$93.7K |
|
2853
Trade Desk
TTD
$6.84B
| $232K | ﹤0.01% |
50,630
+22,540
| +80% | +$124K |
|
2854
1st Source
SRCE
$2.13B
| $231K | ﹤0.01% |
4,670
+3,030
| +185% | +$154K |
|
|
ASNA
2855
DELISTED
Ascena Retail Group, Inc.
ASNA
| $231K | ﹤0.01% |
4,905
-110
| -2% | -$4.63K |
|
|
THR
2856
DELISTED
Thermon Group Holdings
THR
| $230K | ﹤0.01% |
9,736
+5,931
| +156% | +$129K |
|
|
WSR
2857
DELISTED
Whitestone REIT
WSR
| $229K | ﹤0.01% |
15,925
-3,890
| -20% | -$55K |
|
2858
Upbound Group
UPBD
$1.15B
| $229K | ﹤0.01% |
20,642
-19,261
| -48% | -$211K |
|
2859
Cohen & Steers
CNS
$4.4B
| $229K | ﹤0.01% |
4,832
+2,187
| +83% | +$96.3K |
|
|
BKS
2860
DELISTED
Barnes & Noble
BKS
| $228K | ﹤0.01% |
34,080
-7,300
| -18% | -$51.7K |
|
2861
Par Pacific Holdings
PARR
$4.12B
| $227K | ﹤0.01% |
11,767
+9,365
| +390% | +$190K |
|
2862
National Healthcare
NHC
$3.44B
| $226K | ﹤0.01% |
3,716
+2,067
| +125% | +$132K |
|
2863
German American Bancorp
GABC
$1.92B
| $226K | ﹤0.01% |
6,406
+4,235
| +195% | +$155K |
|
|
BKMU
2864
DELISTED
Bank Mutual Corp
BKMU
| $226K | ﹤0.01% |
21,220
-113
| -0.5% | -$1.18K |
|
|
KG
2865
Kestrel Group
KG
$60.5M
| $226K | ﹤0.01% |
1,712
-299
| -15% | -$44.8K |
|
|
CRC
2866
DELISTED
California Resources Corporation
CRC
| $226K | ﹤0.01% |
11,623
+3,737
| +47% | +$52.4K |
|
|
CBPX
2867
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $226K | ﹤0.01% |
8,022
+3,310
| +70% | +$89.7K |
|
|
DERM
2868
DELISTED
Dermira, Inc.
DERM
| $225K | ﹤0.01% |
8,073
+4,188
| +108% | +$111K |
|
2869
Editas Medicine
EDIT
$432M
| $224K | ﹤0.01% |
7,282
+3,470
| +91% | +$87.4K |
|
2870
ANI Pharmaceuticals
ANIP
$1.72B
| $224K | ﹤0.01% |
3,472
-971
| -22% | -$60.4K |
|
2871
American Public Education
APEI
$828M
| $224K | ﹤0.01% |
8,923
-433
| -5% | -$10.1K |
|
2872
Kadant
KAI
$3.91B
| $223K | ﹤0.01% |
2,223
+1,067
| +92% | +$108K |
|
|
WAIR
2873
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $223K | ﹤0.01% |
30,137
+20,953
| +228% | +$173K |
|
|
BBBY
2874
Bed Bath & Beyond
BBBY
$423M
| $222K | ﹤0.01% |
4,628
+2,939
| +174% | +$106K |
|
|
ADSW
2875
DELISTED
Advanced Disposal Services Inc
ADSW
| $222K | ﹤0.01% |
9,261
+3,861
| +72% | +$91.4K |
|
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.