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 | |
|---|---|---|---|---|---|---|
2976
PUT
Workday
WDAY
$51.3B
| $32K | ﹤0.01% |
+267
| New | +$21.5K |
|
2977
Jakks Pacific
JAKK
$294M
| $31.9K | ﹤0.01% |
620
+521
| +526% | +$36.1K |
|
|
BPMC
2978
DELISTED
Blueprint Medicines
BPMC
| $31.9K | ﹤0.01% |
1,137
-275
| -19% | -$8.29K |
|
2979
Barrett Business Services
BBSI
$797M
| $31.9K | ﹤0.01% |
1,988
+88
| +5% | +$1.18K |
|
2980
Agilysys
AGYS
$3.17B
| $31.7K | ﹤0.01% |
3,062
+1,134
| +59% | +$11.7K |
|
2981
Mistras Group
MG
$584M
| $31.7K | ﹤0.01% |
1,235
-171
| -12% | -$3.9K |
|
2982
Helios Technologies
HLIO
$2.67B
| $31.6K | ﹤0.01% |
791
-1,406
| -64% | -$50.4K |
|
|
CIT
2983
PUT
DELISTED
CIT Group Inc.
CIT
| $31.5K | ﹤0.01% |
+153
| New | +$6.03K |
|
|
WEB
2984
DELISTED
Web.com Group, Inc.
WEB
| $31.4K | ﹤0.01% |
1,487
-2,153
| -59% | -$36.5K |
|
|
ZVO
2985
DELISTED
Zovio Inc. Common Stock
ZVO
| $31.3K | ﹤0.01% |
3,094
+1,621
| +110% | +$14.1K |
|
|
KEYW
2986
DELISTED
The KEYW Holding Corporation
KEYW
| $31.1K | ﹤0.01% |
2,639
+174
| +7% | +$2.05K |
|
|
ALDR
2987
DELISTED
Alder Biopharmaceuticals
ALDR
| $30.9K | ﹤0.01% |
1,488
-2,356
| -61% | -$61.3K |
|
2988
GoDaddy
GDDY
$12.3B
| $30.7K | ﹤0.01% |
879
+207
| +31% | +$7.26K |
|
2989
Waterstone Financial
WSBF
$383M
| $30.6K | ﹤0.01% |
1,665
-155
| -9% | -$2.74K |
|
2990
CALL
Barclays
BCS
$94.7B
| $30.6K | ﹤0.01% |
+579
| New | +$5.46K |
|
2991
Independent Bank Corp
IBCP
$849M
| $30.5K | ﹤0.01% |
1,404
+42
| +3% | +$775 |
|
2992
PUT
iShares Biotechnology ETF
IBB
$9.78B
| $30.4K | ﹤0.01% |
+1,140
| New | +$104K |
|
|
PRO
2993
DELISTED
PROS Holdings
PRO
| $30.4K | ﹤0.01% |
1,412
-353
| -20% | -$8.07K |
|
|
LBAI
2994
DELISTED
Lakeland Bancorp Inc
LBAI
| $30.3K | ﹤0.01% |
1,555
-1,085
| -41% | -$17.6K |
|
|
OMN
2995
DELISTED
OMNOVA Solutions Inc.
OMN
| $30.2K | ﹤0.01% |
3,020
+15
| +0.5% | +$133 |
|
2996
PUT
Crown Castle
CCI
$32.3B
| $30.2K | ﹤0.01% |
+262
| New | +$22.9K |
|
|
HAPN
2997
PUT
Happen Inc
HAPN
$2.27B
| $30K | ﹤0.01% |
+400
| New | +$11K |
|
2998
PUT
Cemex
CX
$16B
| $29.8K | ﹤0.01% |
+7,547
| New | +$60K |
|
2999
Natural Gas Services Group
NGS
$475M
| $29.7K | ﹤0.01% |
924
+75
| +9% | +$2.06K |
|
|
GIFI
3000
DELISTED
Gulf Island Fabrication
GIFI
| $29.7K | ﹤0.01% |
2,496
+1,608
| +181% | +$17.4K |
|
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.