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 | |
|---|---|---|---|---|---|---|
|
TSC
2876
DELISTED
TriState Capital Holdings, Inc.
TSC
| $222K | ﹤0.01% |
9,633
+7,331
| +318% | +$170K |
|
|
HSKA
2877
DELISTED
Heska Corp
HSKA
| $221K | ﹤0.01% |
2,756
-492
| -15% | -$43.4K |
|
|
CLD
2878
DELISTED
Cloud Peak Energy Inc
CLD
| $221K | ﹤0.01% |
49,658
-7,387
| -13% | -$31K |
|
2879
Advanced Drainage Systems
WMS
$11.3B
| $220K | ﹤0.01% |
9,234
+4,584
| +99% | +$98.7K |
|
2880
MGP Ingredients
MGPI
$389M
| $218K | ﹤0.01% |
2,832
+1,355
| +92% | +$95.5K |
|
|
FTRPR
2881
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | – |
|
|
MCRN
2882
DELISTED
Milacron Holdings Corp.
MCRN
| $216K | ﹤0.01% |
11,261
+5,003
| +80% | +$89.3K |
|
|
EQM
2883
DELISTED
EQM Midstream Partners, LP
EQM
| $215K | ﹤0.01% |
2,947
-2,577
| -47% | -$184K |
|
2884
Marcus Corp
MCS
$929M
| $215K | ﹤0.01% |
7,871
-2,326
| -23% | -$64.1K |
|
|
COBZ
2885
DELISTED
CoBiz Financial,Inc
COBZ
| $214K | ﹤0.01% |
10,706
+6,986
| +188% | +$142K |
|
2886
Zumiez
ZUMZ
$319M
| $214K | ﹤0.01% |
10,272
-455
| -4% | -$8.71K |
|
2887
Scorpio Tankers
STNG
$3.93B
| $214K | ﹤0.01% |
7,011
+5,021
| +252% | +$169K |
|
|
TGH
2888
DELISTED
Textainer Group Holdings limited
TGH
| $213K | ﹤0.01% |
9,921
+5,393
| +119% | +$111K |
|
2889
Sonic Automotive
SAH
$2.51B
| $213K | ﹤0.01% |
11,525
-2,860
| -20% | -$58.2K |
|
|
OPTU
2890
Optimum Communications Inc
OPTU
$228M
| $212K | ﹤0.01% |
+10,000
| New | +$221K |
|
2891
TherapeuticsMD
TXMD
$24.1M
| $212K | ﹤0.01% |
701
+366
| +109% | +$102K |
|
2892
Unitil
UTL
$992M
| $212K | ﹤0.01% |
4,638
+2,830
| +157% | +$142K |
|
2893
Insteel Industries
IIIN
$634M
| $211K | ﹤0.01% |
7,455
-1,694
| -19% | -$45.4K |
|
|
CNR
2894
Core Natural Resources Inc
CNR
$4.64B
| $211K | ﹤0.01% |
+5,340
| New | +$156K |
|
2895
Biglari Holdings Class B
BH
$1.22B
| $211K | ﹤0.01% |
764
-6
| -0.8% | -$1.44K |
|
2896
Gorman-Rupp
GRC
$2.11B
| $210K | ﹤0.01% |
6,725
+3,075
| +84% | +$97.5K |
|
|
RPXC
2897
DELISTED
RPX Corporation
RPXC
| $208K | ﹤0.01% |
15,473
+8,478
| +121% | +$112K |
|
|
HK
2898
DELISTED
Halcon Resources Corporation
HK
| $208K | ﹤0.01% |
27,451
+14,870
| +118% | +$102K |
|
2899
CorVel
CRVL
$3.25B
| $207K | ﹤0.01% |
11,763
-3,231
| -22% | -$60.9K |
|
2900
OneSpan
OSPN
$624M
| $207K | ﹤0.01% |
14,917
-523
| -3% | -$6.91K |
|
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.