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 | |
|---|---|---|---|---|---|---|
|
CTT
3001
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $171K | ﹤0.01% |
12,992
+8,922
| +219% | +$116K |
|
|
EXAC
3002
DELISTED
Exactech Inc
EXAC
| $171K | ﹤0.01% |
3,448
+2,183
| +173% | +$92.2K |
|
|
SSNI
3003
DELISTED
Silver Spring Networks, Inc.
SSNI
| $170K | ﹤0.01% |
10,492
+6,546
| +166% | +$106K |
|
|
GMLP
3004
DELISTED
Golar LNG Partners LP
GMLP
| $170K | ﹤0.01% |
7,468
+2,836
| +61% | +$62.2K |
|
|
MBTF
3005
DELISTED
MBT Financial Corporation
MBTF
| $170K | ﹤0.01% |
16,057
+3,393
| +27% | +$36.2K |
|
3006
Sibanye-Stillwater
SBSW
$7.42B
| $170K | ﹤0.01% |
34,951
-2
| -0% | -$10 |
|
|
TERP
3007
DELISTED
TerraForm Power, Inc
TERP
| $169K | ﹤0.01% |
14,172
+4,429
| +45% | +$55.3K |
|
|
FLXN
3008
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $169K | ﹤0.01% |
6,760
+4,001
| +145% | +$98K |
|
3009
Travere Therapeutics
TVTX
$5.78B
| $169K | ﹤0.01% |
8,006
+4,200
| +110% | +$96K |
|
|
HAYN
3010
DELISTED
Haynes International, Inc.
HAYN
| $168K | ﹤0.01% |
5,243
-1,470
| -22% | -$50.1K |
|
3011
Evertec
EVTC
$1.91B
| $168K | ﹤0.01% |
12,300
+5,771
| +88% | +$81.8K |
|
|
NEX
3012
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $168K | ﹤0.01% |
8,825
+3,814
| +76% | +$59.8K |
|
|
FMSA
3013
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $167K | ﹤0.01% |
31,964
+13,898
| +77% | +$65.5K |
|
3014
Cato Corp
CATO
$66.9M
| $167K | ﹤0.01% |
10,483
-1,831
| -15% | -$26.5K |
|
3015
Bright Horizons
BFAM
$3.88B
| $167K | ﹤0.01% |
1,775
-814
| -31% | -$72.1K |
|
|
FLIC
3016
DELISTED
First of Long Island Corp
FLIC
| $167K | ﹤0.01% |
5,852
+3,685
| +170% | +$110K |
|
3017
Peoples Bancorp
PEBO
$1.48B
| $166K | ﹤0.01% |
5,100
+3,381
| +197% | +$113K |
|
3018
Intrepid Potash
IPI
$485M
| $165K | ﹤0.01% |
3,461
+1,881
| +119% | +$73.3K |
|
|
CMCM
3019
PUT
Cheetah Mobile
CMCM
$94.7M
| $163K | ﹤0.01% |
+2,700
| New | +$138K |
|
3020
Tactile Systems Technology
TCMD
$543M
| $163K | ﹤0.01% |
5,626
+4,737
| +533% | +$137K |
|
3021
iShares MSCI Indonesia ETF
EIDO
$484M
| $162K | ﹤0.01% |
+5,700
| New | +$154K |
|
|
ACIA
3022
DELISTED
Acacia Communications Inc
ACIA
| $161K | ﹤0.01% |
4,433
+2,193
| +98% | +$89.5K |
|
3023
PUT
United Parks & Resorts
PRKS
$2.05B
| $160K | ﹤0.01% |
+11,800
| New | +$147K |
|
3024
Teekay
TK
$1.06B
| $159K | ﹤0.01% |
17,094
+12,207
| +250% | +$106K |
|
3025
Visteon
VC
$2.86B
| $159K | ﹤0.01% |
1,272
-501
| -28% | -$63.5K |
|
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.