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 | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$7.65B
| $12.8M | 0.06% |
844,756
+772,000
| +1,061% | +$10M |
|
277
Abbott
ABT
$189B
| $12.8M | 0.06% |
332,674
+42,614
| +15% | +$1.69M |
|
278
Hawaiian Electric Industries
HE
$2.05B
| $12.7M | 0.06% |
385,216
+372,405
| +2,907% | +$11.4M |
|
279
PUT
Amazon
AMZN
$2.93T
| $12.7M | 0.06% |
+103,920
| New | +$4.07M |
|
280
CDW
CDW
$16.8B
| $12.7M | 0.06% |
243,983
+156,430
| +179% | +$7.63M |
|
281
Expedia Group
EXPE
$39.1B
| $12.7M | 0.06% |
112,128
-27,966
| -20% | -$3.41M |
|
282
General Mills
GIS
$20.1B
| $12.7M | 0.06% |
205,358
-101,941
| -33% | -$6.32M |
|
283
PUT
Meta Platforms (Facebook)
META
$1.54T
| $12.4M | 0.06% |
+27,623
| New | +$3.39M |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.06% |
352,492
+89,681
| +34% | +$3.29M |
|
285
General Dynamics
GD
$106B
| $12.4M | 0.06% |
71,551
+45,404
| +174% | +$7.43M |
|
286
Centene
CNC
$32.5B
| $12.4M | 0.06% |
437,158
+429,856
| +5,887% | +$12.7M |
|
|
SE
287
DELISTED
Spectra Energy Corp Wi
SE
| $12.3M | 0.06% |
300,537
+197,274
| +191% | +$8.17M |
|
288
Ulta Beauty
ULTA
$23.4B
| $12.3M | 0.06% |
48,324
-1,017
| -2% | -$254K |
|
|
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
| $12.3M | 0.06% |
217,766
+204,833
| +1,584% | +$10.8M |
|
290
Banco Bradesco
BBD
$35.2B
| $12.3M | 0.06% |
2,718,721
+1,531,187
| +129% | +$7.18M |
|
291
Dell
DELL
$285B
| $12.2M | 0.06% |
793,494
+739,611
| +1,373% | +$10.6M |
|
|
TTM
292
DELISTED
Tata Motors Limited
TTM
| $12.2M | 0.06% |
353,675
+154,438
| +78% | +$5.69M |
|
293
Target
TGT
$69B
| $12.2M | 0.06% |
168,245
+6,674
| +4% | +$483K |
|
294
Whirlpool
WHR
$2.86B
| $12.1M | 0.06% |
66,740
-2,843
| -4% | -$471K |
|
295
Cummins
CMI
$87.5B
| $12.1M | 0.06% |
88,379
+20,278
| +30% | +$2.71M |
|
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $12.1M | 0.06% |
392,796
+236,123
| +151% | +$7.23M |
|
|
FISV
297
Fiserv Inc
FISV
$28B
| $12.1M | 0.06% |
227,096
-79,548
| -26% | -$4.09M |
|
298
Everest Group
EG
$14.2B
| $12.1M | 0.06% |
55,746
+8,433
| +18% | +$1.74M |
|
|
CMA
299
DELISTED
Comerica
CMA
| $12.1M | 0.06% |
177,077
+150,227
| +560% | +$8.8M |
|
300
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $11.9M | 0.06% |
241,197
-66,280
| -22% | -$3.11M |
|
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.