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 | |
|---|---|---|---|---|---|---|
|
HES
3076
PUT
DELISTED
Hess
HES
| $23.6K | ﹤0.01% |
+1,145
| New | +$62.6K |
|
|
GREK
3077
Global X MSCI Greece ETF
GREK
$331M
| $23.4K | ﹤0.01% |
1,000
| – | – |
|
|
NVTA
3078
DELISTED
Invitae Corporation
NVTA
| $23.3K | ﹤0.01% |
2,934
+1,242
| +73% | +$9.29K |
|
3079
Angi Inc
ANGI
$189M
| $23.3K | ﹤0.01% |
283
-48
| -15% | -$4.09K |
|
|
GBNK
3080
DELISTED
Guaranty Bancorp
GBNK
| $23.2K | ﹤0.01% |
960
-155
| -14% | -$3.15K |
|
3081
Cytokinetics
CYTK
$10.4B
| $23.1K | ﹤0.01% |
1,905
-376
| -16% | -$3.99K |
|
3082
PUT
Motorola Solutions
MSI
$76.8B
| $23.1K | ﹤0.01% |
+1,065
| New | +$83.5K |
|
|
MCRN
3083
DELISTED
Milacron Holdings Corp.
MCRN
| $23.1K | ﹤0.01% |
1,239
-442
| -26% | -$7.22K |
|
3084
Paylocity
PCTY
$7.7B
| $23.1K | ﹤0.01% |
769
-1,055
| -58% | -$39.3K |
|
|
MPSX
3085
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $22.9K | ﹤0.01% |
1,604
-443
| -22% | -$6.14K |
|
3086
Ceco Environmental
CECO
$4.52B
| $22.9K | ﹤0.01% |
1,638
-409
| -20% | -$4.99K |
|
|
WLH
3087
DELISTED
WILLIAM LYON HOMES
WLH
| $22.8K | ﹤0.01% |
1,200
-426
| -26% | -$8.08K |
|
|
SFS
3088
DELISTED
Smart & Final Stores, Inc.
SFS
| $22.7K | ﹤0.01% |
1,611
-943
| -37% | -$12.4K |
|
3089
Iovance Biotherapeutics
IOVA
$2.96B
| $22.7K | ﹤0.01% |
3,268
-464
| -12% | -$3.19K |
|
|
DFRG
3090
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22.7K | ﹤0.01% |
1,333
-269
| -17% | -$4.22K |
|
|
TSC
3091
DELISTED
TriState Capital Holdings, Inc.
TSC
| $22.6K | ﹤0.01% |
1,023
-471
| -32% | -$8.92K |
|
|
OCLR
3092
CALL
DELISTED
Oclaro Inc.
OCLR
| $22.5K | ﹤0.01% |
+450
| New | +$3.89K |
|
3093
CALL
Dell
DELL
$322B
| $22.5K | ﹤0.01% |
+3,186
| New | +$45.7K |
|
3094
Omeros
OMER
$1.22B
| $22.4K | ﹤0.01% |
2,261
-560
| -20% | -$5.71K |
|
|
YELL
3095
DELISTED
Yellow Corporation Common Stock
YELL
| $22.3K | ﹤0.01% |
1,679
-2,120
| -56% | -$26.7K |
|
|
EMCI
3096
DELISTED
EMC INS Group Inc
EMCI
| $22.3K | ﹤0.01% |
742
+155
| +26% | +$4.26K |
|
3097
PUT
F5
FFIV
$23.8B
| $22.2K | ﹤0.01% |
+469
| New | +$63.5K |
|
3098
Calix
CALX
$2.53B
| $22.2K | ﹤0.01% |
2,881
-544
| -16% | -$3.96K |
|
|
EMWP
3099
DELISTED
Eros Media World PLC
EMWP
| $21.9K | ﹤0.01% |
84
-23
| -21% | -$7.15K |
|
3100
Teekay
TK
$1.06B
| $21.9K | ﹤0.01% |
2,731
-554
| -17% | -$4.27K |
|
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.