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 | |
|---|---|---|---|---|---|---|
|
SHLD
2976
CALL
DELISTED
Sears Holding Corporation
SHLD
| $179K | ﹤0.01% |
50,000
+49,125
| +5,614% | +$243K |
|
2977
Mercantile Bank Corp
MBWM
$1.06B
| $178K | ﹤0.01% |
5,037
+3,368
| +202% | +$121K |
|
2978
CALL
Regions Financial
RF
$27B
| $178K | ﹤0.01% |
+10,300
| New | +$165K |
|
|
SYNT
2979
DELISTED
Syntel Inc
SYNT
| $178K | ﹤0.01% |
7,740
+4,327
| +127% | +$102K |
|
2980
MarineMax
HZO
$1.15B
| $177K | ﹤0.01% |
9,386
-3,056
| -25% | -$58.8K |
|
|
SAFE
2981
Safehold
SAFE
$1.09B
| $177K | ﹤0.01% |
3,222
+1,572
| +95% | +$88.6K |
|
|
WEB
2982
DELISTED
Web.com Group, Inc.
WEB
| $177K | ﹤0.01% |
8,112
+3,547
| +78% | +$83.1K |
|
2983
Chunghwa Telecom
CHT
$32.8B
| $177K | ﹤0.01% |
4,987
-3,399
| -41% | -$117K |
|
2984
Ennis
EBF
$560M
| $177K | ﹤0.01% |
8,508
+4,809
| +130% | +$96.3K |
|
|
KMG
2985
DELISTED
KMG Chemicals Inc
KMG
| $176K | ﹤0.01% |
2,670
+1,708
| +178% | +$96.6K |
|
2986
Douglas Dynamics
PLOW
$963M
| $176K | ﹤0.01% |
4,665
+2,334
| +100% | +$93.2K |
|
2987
Great Southern Bancorp
GSBC
$888M
| $176K | ﹤0.01% |
3,408
+2,260
| +197% | +$122K |
|
2988
Greenlight Captial
GLRE
$513M
| $175K | ﹤0.01% |
8,722
+5,639
| +183% | +$123K |
|
|
MYOK
2989
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $174K | ﹤0.01% |
4,137
+2,366
| +134% | +$91.2K |
|
2990
CVR Energy
CVI
$3.56B
| $174K | ﹤0.01% |
4,662
+1,144
| +33% | +$35.6K |
|
2991
National Vision
EYE
$1.5B
| $174K | ﹤0.01% |
+4,274
| New | +$140K |
|
|
RVNC
2992
DELISTED
Revance Therapeutics, Inc.
RVNC
| $173K | ﹤0.01% |
4,849
+2,696
| +125% | +$77.4K |
|
|
PGNX
2993
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $173K | ﹤0.01% |
29,113
-6,210
| -18% | -$37.7K |
|
2994
Xencor
XNCR
$1.7B
| $173K | ﹤0.01% |
7,895
+4,192
| +113% | +$90.9K |
|
2995
Toyota
TM
$223B
| $173K | ﹤0.01% |
1,360
-321
| -19% | -$40K |
|
2996
HSBC
HSBC
$357B
| $173K | ﹤0.01% |
3,665
-6,110
| -63% | -$276K |
|
|
SHOE
2997
Shoe Station Group
SHOE
$418M
| $172K | ﹤0.01% |
12,834
-252
| -2% | -$2.92K |
|
2998
Heron Therapeutics
HRTX
$63.4M
| $171K | ﹤0.01% |
9,468
+4,871
| +106% | +$79.4K |
|
2999
iRhythm Holdings
IRTC
$4.11B
| $171K | ﹤0.01% |
3,055
+1,727
| +130% | +$90.3K |
|
|
BFX
3000
DELISTED
BowFlex Inc.
BFX
| $171K | ﹤0.01% |
12,784
-6,606
| -34% | -$95.7K |
|
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.