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 | |
|---|---|---|---|---|---|---|
|
QUOT
2951
DELISTED
Quotient Technology Inc
QUOT
| $187K | ﹤0.01% |
15,957
+7,196
| +82% | +$99.8K |
|
2952
SandRidge Energy
SD
$516M
| $187K | ﹤0.01% |
8,884
+246
| +3% | +$4.58K |
|
|
PERY
2953
DELISTED
Perry Ellis International Inc
PERY
| $187K | ﹤0.01% |
7,463
-461
| -6% | -$11K |
|
|
VCRA
2954
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $187K | ﹤0.01% |
6,181
+3,259
| +112% | +$92.9K |
|
2955
Regenxbio
RGNX
$704M
| $187K | ﹤0.01% |
5,611
+3,362
| +149% | +$101K |
|
|
SCMP
2956
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $186K | ﹤0.01% |
10,387
-10,092
| -49% | -$124K |
|
2957
Evolent Health
EVH
$527M
| $186K | ﹤0.01% |
15,101
+8,980
| +147% | +$127K |
|
2958
Team
TISI
$101M
| $185K | ﹤0.01% |
1,245
-302
| -20% | -$40.2K |
|
|
ATRI
2959
DELISTED
Atrion Corp
ATRI
| $185K | ﹤0.01% |
294
+148
| +101% | +$96.8K |
|
2960
Omeros
OMER
$1.26B
| $185K | ﹤0.01% |
9,540
+5,320
| +126% | +$99.8K |
|
|
NSM
2961
DELISTED
Nationstar Mortgage Holdings
NSM
| $185K | ﹤0.01% |
10,012
+5,359
| +115% | +$98K |
|
|
WIFI
2962
DELISTED
Boingo Wireless, Inc.
WIFI
| $185K | ﹤0.01% |
8,227
+3,978
| +94% | +$91.1K |
|
|
CCF
2963
DELISTED
Chase Corporation
CCF
| $185K | ﹤0.01% |
1,532
+771
| +101% | +$91.5K |
|
|
CEQP
2964
DELISTED
Crestwood Equity Partners LP
CEQP
| $184K | ﹤0.01% |
7,136
+2,772
| +64% | +$67.5K |
|
|
BBG
2965
DELISTED
Bill Barrett Corp
BBG
| $183K | ﹤0.01% |
35,701
-10,308
| -22% | -$52.7K |
|
|
ALX
2966
Alexander's
ALX
$1.4B
| $182K | ﹤0.01% |
460
-399
| -46% | -$165K |
|
2967
PDF Solutions
PDFS
$2.13B
| $182K | ﹤0.01% |
11,584
+8,729
| +306% | +$140K |
|
|
TARO
2968
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $182K | ﹤0.01% |
1,736
| – | – |
|
|
DENN
2969
DELISTED
Denny's
DENN
| $182K | ﹤0.01% |
13,721
+5,569
| +68% | +$72.5K |
|
2970
Barnes & Noble Education
BNED
$424M
| $182K | ﹤0.01% |
220
-2
| -0.9% | -$1.32K |
|
|
CSR
2971
Centerspace
CSR
$939M
| $181K | ﹤0.01% |
3,194
-2,438
| -43% | -$145K |
|
|
HIMX
2972
Himax Technologies
HIMX
$2.56B
| $181K | ﹤0.01% |
+17,396
| New | +$189K |
|
2973
Forrester Research
FORR
$224M
| $181K | ﹤0.01% |
4,098
-1,007
| -20% | -$45.2K |
|
2974
Myers Industries
MYE
$1.25B
| $181K | ﹤0.01% |
9,284
-2,892
| -24% | -$60.6K |
|
2975
Peapack-Gladstone Financial
PGC
$822M
| $180K | ﹤0.01% |
5,154
+3,423
| +198% | +$117K |
|
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.