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 | |
|---|---|---|---|---|---|---|
3101
CALL
Constellation Brands
STZ
$23.2B
| $21.8K | ﹤0.01% |
+115
| New | +$18.3K |
|
3102
Preferred Bank
PFBC
$1.28B
| $21.8K | ﹤0.01% |
415
-401
| -49% | -$17K |
|
3103
Insmed
INSM
$27.8B
| $21.8K | ﹤0.01% |
1,644
-3,009
| -65% | -$41K |
|
3104
Alto Ingredients
ALTO
$327M
| $21.7K | ﹤0.01% |
2,281
-1,017
| -31% | -$8.17K |
|
3105
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $21.7K | ﹤0.01% |
+689
| New | +$19.3K |
|
3106
Artesian Resources
ARTNA
$369M
| $21.6K | ﹤0.01% |
675
+137
| +25% | +$4.13K |
|
3107
Miller Industries
MLR
$635M
| $21.6K | ﹤0.01% |
815
+75
| +10% | +$1.83K |
|
|
MTOR
3108
PUT
DELISTED
MERITOR, Inc.
MTOR
| $21.5K | ﹤0.01% |
+1,250
| New | +$14.7K |
|
|
UMH
3109
UMH Properties
UMH
$1.41B
| $21.5K | ﹤0.01% |
1,427
-249
| -15% | -$3.19K |
|
|
FLIC
3110
DELISTED
First of Long Island Corp
FLIC
| $21.4K | ﹤0.01% |
751
-734
| -49% | -$18.1K |
|
3111
Hackett Group
HCKT
$271M
| $21.4K | ﹤0.01% |
1,213
-325
| -21% | -$5.5K |
|
3112
PUT
Lam Research
LRCX
$427B
| $21.4K | ﹤0.01% |
+9,420
| New | +$95.7K |
|
|
GLDD
3113
DELISTED
Great Lakes Dredge & Dock
GLDD
| $21.4K | ﹤0.01% |
5,092
+716
| +16% | +$2.9K |
|
|
TRUE
3114
DELISTED
TrueCar
TRUE
| $21.4K | ﹤0.01% |
1,710
-2,884
| -63% | -$32.5K |
|
3115
CALL
Ally Financial
ALLY
$13.5B
| $21.3K | ﹤0.01% |
+366
| New | +$7.04K |
|
3116
Glaukos
GKOS
$11B
| $21.3K | ﹤0.01% |
622
-853
| -58% | -$29.2K |
|
|
PDLI
3117
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.3K | ﹤0.01% |
10,035
-7,929
| -44% | -$22.1K |
|
|
AMNB
3118
DELISTED
American National Bankshares Inc
AMNB
| $21.3K | ﹤0.01% |
611
+63
| +11% | +$1.92K |
|
3119
CALL
Blackstone
BX
$110B
| $21.2K | ﹤0.01% |
+456
| New | +$11.8K |
|
3120
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $21.1K | ﹤0.01% |
+293
| New | +$14.7K |
|
|
HTBK
3121
DELISTED
Heritage Commerce
HTBK
| $21.1K | ﹤0.01% |
1,463
-327
| -18% | -$3.97K |
|
3122
Sierra Bancorp
BSRR
$530M
| $21K | ﹤0.01% |
791
-72
| -8% | -$1.52K |
|
3123
PUT
Agnico Eagle Mines
AEM
$90.2B
| $20.9K | ﹤0.01% |
+41
| New | +$1.81K |
|
3124
Ducommun
DCO
$3.03B
| $20.9K | ﹤0.01% |
818
+109
| +15% | +$2.66K |
|
3125
Kforce
KFRC
$1.04B
| $20.9K | ﹤0.01% |
905
-2,005
| -69% | -$41.2K |
|
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.