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 | |
|---|---|---|---|---|---|---|
2901
Stride
LRN
$3.48B
| $207K | ﹤0.01% |
12,998
+7,163
| +123% | +$119K |
|
|
HDP
2902
DELISTED
Hortonworks, Inc.
HDP
| $206K | ﹤0.01% |
10,258
+4,739
| +86% | +$86.9K |
|
2903
National Presto Industries
NPK
$987M
| $206K | ﹤0.01% |
2,073
-696
| -25% | -$75.9K |
|
|
FMI
2904
DELISTED
Foundation Medicine, Inc.
FMI
| $206K | ﹤0.01% |
3,017
+1,596
| +112% | +$82.8K |
|
|
VRS
2905
DELISTED
Verso Corporation
VRS
| $206K | ﹤0.01% |
11,709
+7,855
| +204% | +$75.1K |
|
|
COUP
2906
DELISTED
Coupa Software Incorporated
COUP
| $206K | ﹤0.01% |
6,587
+2,602
| +65% | +$88.3K |
|
|
FRAN
2907
DELISTED
Francesca's Holdings Corporation
FRAN
| $206K | ﹤0.01% |
2,344
-1,320
| -36% | -$111K |
|
|
GMS
2908
DELISTED
GMS Inc
GMS
| $205K | ﹤0.01% |
5,451
+2,375
| +77% | +$84.7K |
|
|
IXYS
2909
DELISTED
IXYS Corp
IXYS
| $205K | ﹤0.01% |
8,559
+4,332
| +102% | +$104K |
|
2910
Camden National
CAC
$996M
| $204K | ﹤0.01% |
4,852
+3,142
| +184% | +$137K |
|
|
CTWS
2911
DELISTED
Connecticut Water Service Inc
CTWS
| $204K | ﹤0.01% |
3,556
+2,462
| +225% | +$150K |
|
|
INOV
2912
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $204K | ﹤0.01% |
13,606
+6,314
| +87% | +$100K |
|
|
JAG
2913
DELISTED
Jagged Peak Energy Inc.
JAG
| $204K | ﹤0.01% |
12,910
+6,536
| +103% | +$94.5K |
|
|
CHCT
2914
Community Healthcare Trust
CHCT
$433M
| $203K | ﹤0.01% |
7,218
+5,888
| +443% | +$163K |
|
|
ANH
2915
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $203K | ﹤0.01% |
37,241
+16,000
| +75% | +$91.3K |
|
2916
Harmonic Inc
HLIT
$1.42B
| $203K | ﹤0.01% |
48,232
-1,760
| -4% | -$6.61K |
|
2917
Park Aerospace
PKE
$811M
| $202K | ﹤0.01% |
10,294
-327
| -3% | -$6.23K |
|
|
ESND
2918
DELISTED
Essendant Inc.
ESND
| $202K | ﹤0.01% |
21,772
-628
| -3% | -$6.46K |
|
|
ASRT
2919
DELISTED
Assertio
ASRT
| $202K | ﹤0.01% |
417
-121
| -22% | -$47K |
|
2920
Vistra
VST
$49.1B
| $201K | ﹤0.01% |
10,946
+6,169
| +129% | +$116K |
|
|
AMRN
2921
CALL
Amarin Corp
AMRN
$299M
| $201K | ﹤0.01% |
+2,500
| New | +$172K |
|
2922
Braskem
BAK
$825M
| $200K | ﹤0.01% |
+7,633
| New | +$218K |
|
|
NGHC
2923
DELISTED
National General Holdings Corp
NGHC
| $200K | ﹤0.01% |
10,179
+4,766
| +88% | +$97.7K |
|
|
HMHC
2924
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $199K | ﹤0.01% |
21,442
+9,088
| +74% | +$90.7K |
|
|
MITT
2925
TPG Mortgage Investment Trust
MITT
$214M
| $199K | ﹤0.01% |
3,496
+1,626
| +87% | +$93.7K |
|
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.