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 | |
|---|---|---|---|---|---|---|
|
ALDR
3076
DELISTED
Alder Biopharmaceuticals
ALDR
| $145K | ﹤0.01% |
12,642
+5,899
| +87% | +$65.8K |
|
3077
Atkore
ATKR
$3.17B
| $145K | ﹤0.01% |
6,746
+3,049
| +82% | +$61.2K |
|
3078
Daktronics
DAKT
$1.03B
| $145K | ﹤0.01% |
15,847
-3,938
| -20% | -$38.9K |
|
|
KBAL
3079
DELISTED
Kimball International
KBAL
| $145K | ﹤0.01% |
7,744
+3,398
| +78% | +$64.1K |
|
3080
Nicolet Bankshares
NIC
$3.73B
| $143K | ﹤0.01% |
2,617
+1,686
| +181% | +$97.2K |
|
|
CSW
3081
CSW Industrials
CSW
$5.73B
| $143K | ﹤0.01% |
3,113
+1,674
| +116% | +$79K |
|
|
INSY
3082
DELISTED
Insys Therapeutics, Inc.
INSY
| $143K | ﹤0.01% |
14,833
-3,903
| -21% | -$25.5K |
|
|
REN
3083
DELISTED
Resolute Energy Corporaton
REN
| $143K | ﹤0.01% |
4,530
+2,343
| +107% | +$68.1K |
|
3084
Midland States Bancorp
MSBI
$695M
| $142K | ﹤0.01% |
4,382
+2,841
| +184% | +$92.4K |
|
|
GTS
3085
DELISTED
Triple-S Management Corporation
GTS
| $142K | ﹤0.01% |
6,020
+3,991
| +197% | +$97.3K |
|
|
GHDX
3086
DELISTED
Genomic Health, Inc.
GHDX
| $142K | ﹤0.01% |
4,156
+1,891
| +83% | +$60.3K |
|
3087
Vicor
VICR
$10.4B
| $141K | ﹤0.01% |
6,765
-1,386
| -17% | -$31K |
|
3088
PTC Therapeutics
PTCT
$6.14B
| $141K | ﹤0.01% |
8,458
+4,467
| +112% | +$75.6K |
|
3089
Vanda Pharmaceuticals
VNDA
$303M
| $141K | ﹤0.01% |
9,269
+4,765
| +106% | +$70.7K |
|
3090
Financial Institutions
FISI
$819M
| $140K | ﹤0.01% |
4,513
+3,046
| +208% | +$95.8K |
|
3091
Century Communities
CCS
$2.01B
| $139K | ﹤0.01% |
4,456
+2,680
| +151% | +$76.5K |
|
|
HTB
3092
HomeTrust Bancshares
HTB
$836M
| $138K | ﹤0.01% |
5,359
+3,535
| +194% | +$92.8K |
|
|
ACTA
3093
DELISTED
Actua Corp
ACTA
| $138K | ﹤0.01% |
8,828
+5,237
| +146% | +$81.4K |
|
|
DSPG
3094
DELISTED
DSP Group Inc
DSPG
| $138K | ﹤0.01% |
11,009
-328
| -3% | -$4.32K |
|
3095
PUT
Vodafone
VOD
$37.2B
| $137K | ﹤0.01% |
4,300
+4,282
| +23,789% | +$128K |
|
|
DX
3096
Dynex Capital
DX
$3.23B
| $137K | ﹤0.01% |
6,512
+3,235
| +99% | +$69.3K |
|
3097
Trupanion
TRUP
$1.37B
| $136K | ﹤0.01% |
4,654
+2,919
| +168% | +$85.8K |
|
|
RRTS
3098
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $136K | ﹤0.01% |
707
+3
| +0.4% | +$639 |
|
|
CORR
3099
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $135K | ﹤0.01% |
3,545
+2,396
| +209% | +$86.9K |
|
3100
Middlesex Water
MSEX
$1.1B
| $135K | ﹤0.01% |
3,389
+1,722
| +103% | +$74.2K |
|
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.