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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $37.3M | 0.07% |
812,230
+283,657
| +54% | +$12.7M |
|
277
LyondellBasell Industries
LYB
$19.2B
| $37.1M | 0.07% |
336,554
-46,790
| -12% | -$4.85M |
|
278
iShares MSCI EAFE ETF
EFA
$80.2B
| $36.8M | 0.07% |
523,992
-200,195
| -28% | -$13.9M |
|
279
DTE Energy
DTE
$29.1B
| $36.8M | 0.07% |
395,375
+181,304
| +85% | +$17.2M |
|
|
VXX
280
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $36.8M | 0.07% |
1,318,800
+1,305,300
| +9,669% | +$43.1M |
|
281
PUT
Accenture
ACN
$108B
| $36.7M | 0.07% |
239,700
+237,466
| +10,630% | +$34.4M |
|
282
PUT
Yum! Brands
YUM
$41.1B
| $36.6M | 0.06% |
448,800
+446,439
| +18,909% | +$35.3M |
|
283
iShares China Large-Cap ETF
FXI
$4.31B
| $36.6M | 0.06% |
791,759
-1,493,781
| -65% | -$69M |
|
284
Cigna
CI
$74.6B
| $36.2M | 0.06% |
178,388
+2,774
| +2% | +$552K |
|
285
Marriott International
MAR
$92.3B
| $36.1M | 0.06% |
266,243
+34,260
| +15% | +$4.21M |
|
286
PUT
Nike
NKE
$61.9B
| $36.1M | 0.06% |
577,100
+573,601
| +16,393% | +$33M |
|
287
Waste Management
WM
$91B
| $36M | 0.06% |
417,454
+919
| +0.2% | +$74.8K |
|
288
Trip.com Group
TCOM
$29.1B
| $35.3M | 0.06% |
801,097
-803,653
| -50% | -$38.4M |
|
289
PUT
NextEra Energy
NEE
$177B
| $35.2M | 0.06% |
901,200
+892,200
| +9,913% | +$34.4M |
|
290
Medtronic
MDT
$112B
| $35.1M | 0.06% |
435,009
-775,152
| -64% | -$62.1M |
|
291
EOG Resources
EOG
$70.7B
| $35M | 0.06% |
324,541
+13,331
| +4% | +$1.34M |
|
292
Charter Communications
CHTR
$18.2B
| $35M | 0.06% |
104,175
+4,843
| +5% | +$1.65M |
|
|
PPL
293
PPL Corp
PPL
$26.7B
| $34.9M | 0.06% |
1,128,211
+216,565
| +24% | +$7.78M |
|
294
CALL
AbbVie
ABBV
$435B
| $34.9M | 0.06% |
360,900
+354,139
| +5,238% | +$33.4M |
|
295
PUT
United Airlines
UAL
$42.1B
| $34.9M | 0.06% |
517,100
+513,475
| +14,165% | +$32M |
|
296
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $34.5M | 0.06% |
+100,000
| New | +$33.7M |
|
297
PUT
Wynn Resorts
WYNN
$10.6B
| $34.4M | 0.06% |
204,200
+202,408
| +11,295% | +$31.2M |
|
298
US Bancorp
USB
$99.6B
| $34.3M | 0.06% |
640,743
-891,040
| -58% | -$47.9M |
|
299
CALL
Boeing
BA
$185B
| $33.8M | 0.06% |
114,600
+113,296
| +8,688% | +$30.7M |
|
300
Colgate-Palmolive
CL
$74.4B
| $33.8M | 0.06% |
447,903
-655,484
| -59% | -$47.9M |
|
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.