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 | |
|---|---|---|---|---|---|---|
2901
PUT
American Electric Power
AEP
$68.3B
| $38.9K | ﹤0.01% |
+738
| New | +$45.5K |
|
2902
Vicor
VICR
$10.4B
| $38.8K | ﹤0.01% |
2,569
+200
| +8% | +$2.76K |
|
|
HTB
2903
HomeTrust Bancshares
HTB
$836M
| $38.5K | ﹤0.01% |
1,486
+350
| +31% | +$7.61K |
|
2904
Travere Therapeutics
TVTX
$5.79B
| $38.5K | ﹤0.01% |
2,032
-446
| -18% | -$9.12K |
|
|
SSI
2905
DELISTED
Stage Stores Inc
SSI
| $38.3K | ﹤0.01% |
8,764
+4,735
| +118% | +$23.4K |
|
|
INFN
2906
DELISTED
Infinera Corporation Common Stock
INFN
| $38.3K | ﹤0.01% |
4,507
-7,262
| -62% | -$62.2K |
|
2907
PUT
Stellantis
STLA
$20.3B
| $38.3K | ﹤0.01% |
+2,259
| New | +$16.9K |
|
2908
Tidewater
TDW
$4.55B
| $38.2K | ﹤0.01% |
347
+20
| +6% | +$1.76K |
|
2909
Coca-Cola Femsa
KOF
$22.9B
| $38.1K | ﹤0.01% |
600
| – | – |
|
|
RYZ
2910
Ryerson Holding Corp
RYZ
$1.5B
| $38K | ﹤0.01% |
2,849
+2,001
| +236% | +$24.5K |
|
|
RHT
2911
PUT
DELISTED
Red Hat Inc
RHT
| $38K | ﹤0.01% |
+480
| New | +$37K |
|
|
NETI
2912
DELISTED
Eneti Inc.
NETI
| $37.8K | ﹤0.01% |
805
+365
| +83% | +$15.3K |
|
2913
Pacira BioSciences
PCRX
$924M
| $37.7K | ﹤0.01% |
1,168
-1,883
| -62% | -$62.8K |
|
2914
CALL
TripAdvisor
TRIP
$1.29B
| $37.7K | ﹤0.01% |
+730
| New | +$40.1K |
|
2915
Ribbon Communications
RBBN
$376M
| $37.5K | ﹤0.01% |
5,950
+1,937
| +48% | +$12.7K |
|
|
TMHC
2916
DELISTED
Taylor Morrison
TMHC
| $37.4K | ﹤0.01% |
1,944
-598
| -24% | -$11.2K |
|
2917
PennyMac Financial
PFSI
$4.13B
| $37.3K | ﹤0.01% |
2,239
+981
| +78% | +$16.7K |
|
|
WSR
2918
DELISTED
Whitestone REIT
WSR
| $37.1K | ﹤0.01% |
2,578
+743
| +40% | +$9.99K |
|
|
TERP
2919
DELISTED
TerraForm Power, Inc
TERP
| $37.1K | ﹤0.01% |
2,894
-4,334
| -60% | -$56.4K |
|
|
AVXS
2920
DELISTED
AveXis, Inc. Common Stock
AVXS
| $37K | ﹤0.01% |
776
+220
| +40% | +$11.8K |
|
|
MSFG
2921
DELISTED
MainSource Financial Group Inc
MSFG
| $36.9K | ﹤0.01% |
1,074
-495
| -32% | -$14.3K |
|
2922
CALL
Capri Holdings
CPRI
$1.77B
| $36.8K | ﹤0.01% |
+1,502
| New | +$71.3K |
|
|
AIMT
2923
DELISTED
Aimmune Therapeutics
AIMT
| $36.8K | ﹤0.01% |
1,801
-371
| -17% | -$7.58K |
|
|
SGYP
2924
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $36.4K | ﹤0.01% |
5,983
-9,085
| -60% | -$47.5K |
|
|
SMRT
2925
DELISTED
Stein Mart Inc
SMRT
| $36.4K | ﹤0.01% |
6,634
+2,283
| +52% | +$13.2K |
|
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.