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 | |
|---|---|---|---|---|---|---|
3026
Axogen
AXGN
$2.61B
| $159K | ﹤0.01% |
5,621
+2,802
| +99% | +$66.1K |
|
3027
Live Oak Bancshares
LOB
$1.97B
| $159K | ﹤0.01% |
6,655
+3,729
| +127% | +$90.1K |
|
|
WMC
3028
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $158K | ﹤0.01% |
1,592
+627
| +65% | +$63.8K |
|
|
CNR
3029
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $158K | ﹤0.01% |
8,191
+4,144
| +102% | +$69.7K |
|
|
PFC
3030
DELISTED
Premier Financial Corp. Common Stock
PFC
| $158K | ﹤0.01% |
6,082
+3,936
| +183% | +$106K |
|
3031
National CineMedia
NCMI
$218M
| $158K | ﹤0.01% |
2,299
+1,218
| +113% | +$80.9K |
|
|
SMC
3032
Summit Midstream
SMC
$487M
| $157K | ﹤0.01% |
512
+163
| +47% | +$49.3K |
|
3033
Cytokinetics
CYTK
$10.6B
| $157K | ﹤0.01% |
19,313
-5,502
| -22% | -$62.5K |
|
3034
NN Inc
NNBR
$301M
| $157K | ﹤0.01% |
5,684
+3,010
| +113% | +$85.5K |
|
|
INST
3035
DELISTED
Instructure, Inc.
INST
| $157K | ﹤0.01% |
4,734
+2,620
| +124% | +$89.2K |
|
3036
First Financial Corp
THFF
$970M
| $157K | ﹤0.01% |
3,454
+2,054
| +147% | +$97.3K |
|
|
SP
3037
DELISTED
SP Plus Corporation
SP
| $156K | ﹤0.01% |
4,201
+2,315
| +123% | +$89.9K |
|
|
SNR
3038
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $155K | ﹤0.01% |
20,548
-15,161
| -42% | -$126K |
|
|
OPLN
3039
Openlane
OPLN
$4.28B
| $155K | ﹤0.01% |
8,114
-3,894
| -32% | -$72.1K |
|
3040
Glaukos
GKOS
$10.8B
| $155K | ﹤0.01% |
6,038
+2,731
| +83% | +$81.3K |
|
|
CONN
3041
DELISTED
Conn's Inc.
CONN
| $155K | ﹤0.01% |
4,346
+1,586
| +57% | +$48.5K |
|
|
NETI
3042
DELISTED
Eneti Inc.
NETI
| $154K | ﹤0.01% |
2,245
+1,140
| +103% | +$79.4K |
|
3043
Gogo Inc
GOGO
$378M
| $154K | ﹤0.01% |
13,665
+6,827
| +100% | +$72.6K |
|
|
ACET
3044
DELISTED
Aceto Corp
ACET
| $154K | ﹤0.01% |
14,920
-4
| -0% | -$42 |
|
|
AQUA
3045
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $154K | ﹤0.01% |
+6,496
| New | +$143K |
|
|
APTS
3046
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $154K | ﹤0.01% |
7,590
+4,404
| +138% | +$90.6K |
|
3047
Hawkins
HWKN
$2.68B
| $153K | ﹤0.01% |
8,718
-808
| -8% | -$15.5K |
|
|
HTBK
3048
DELISTED
Heritage Commerce
HTBK
| $153K | ﹤0.01% |
9,995
+6,275
| +169% | +$95.5K |
|
3049
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $153K | ﹤0.01% |
3,143
-140
| -4% | -$6.56K |
|
|
REVG
3050
DELISTED
REV Group
REVG
| $153K | ﹤0.01% |
4,700
+3,152
| +204% | +$86.4K |
|
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.