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 | |
|---|---|---|---|---|---|---|
|
ONIT
3126
Onity Group
ONIT
$328M
| $130K | ﹤0.01% |
2,779
+1,135
| +69% | +$57K |
|
|
FFWM
3127
DELISTED
First Foundation Inc
FFWM
| $130K | ﹤0.01% |
7,024
+4,226
| +151% | +$78K |
|
|
SGY
3128
DELISTED
Stone Energy
SGY
| $130K | ﹤0.01% |
4,048
+2,083
| +106% | +$60.6K |
|
3129
Park-Ohio Holdings
PKOH
$691M
| $130K | ﹤0.01% |
2,831
+2,015
| +247% | +$90.2K |
|
3130
Citi Trends
CTRN
$635M
| $130K | ﹤0.01% |
4,911
+2,145
| +78% | +$50K |
|
3131
CytomX Therapeutics
CTMX
$752M
| $128K | ﹤0.01% |
6,071
+2,969
| +96% | +$61.6K |
|
3132
Digi International
DGII
$3.17B
| $128K | ﹤0.01% |
13,360
-103
| -0.8% | -$1.05K |
|
3133
Malibu Boats
MBUU
$583M
| $127K | ﹤0.01% |
4,285
+2,466
| +136% | +$75.2K |
|
|
DHIL
3134
DELISTED
Diamond Hill
DHIL
| $127K | ﹤0.01% |
615
+336
| +120% | +$70.7K |
|
|
SGYP
3135
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $127K | ﹤0.01% |
56,937
+29,630
| +109% | +$73.7K |
|
3136
KRONOS Worldwide
KRO
$963M
| $127K | ﹤0.01% |
4,927
+1,914
| +64% | +$50.1K |
|
3137
Flotek Industries
FTK
$1.41B
| $127K | ﹤0.01% |
4,531
-378
| -8% | -$10.8K |
|
3138
Unisys
UIS
$205M
| $127K | ﹤0.01% |
15,530
+639
| +4% | +$5.24K |
|
3139
W&T Offshore
WTI
$575M
| $127K | ﹤0.01% |
38,230
+15,536
| +68% | +$48.2K |
|
|
EPZM
3140
DELISTED
Epizyme, Inc
EPZM
| $126K | ﹤0.01% |
10,072
+4,996
| +98% | +$72.6K |
|
|
ITCI
3141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $126K | ﹤0.01% |
8,710
+4,514
| +108% | +$69.7K |
|
3142
Powell Industries
POWL
$7.59B
| $126K | ﹤0.01% |
13,206
-126
| -0.9% | -$1.21K |
|
3143
Kforce
KFRC
$1.04B
| $126K | ﹤0.01% |
4,987
+717
| +17% | +$16.9K |
|
|
CHUBK
3144
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $126K | ﹤0.01% |
6,111
+2,697
| +79% | +$57.1K |
|
|
INXN
3145
DELISTED
Interxion Holding N.V.
INXN
| $126K | ﹤0.01% |
2,132
+24
| +1% | +$1.33K |
|
3146
Guidewire Software
GWRE
$14.7B
| $125K | ﹤0.01% |
1,677
-353
| -17% | -$27.3K |
|
|
PHH
3147
DELISTED
PHH Corporation
PHH
| $124K | ﹤0.01% |
12,075
+4,457
| +59% | +$54.2K |
|
3148
Vera Bradley
VRA
$95M
| $124K | ﹤0.01% |
10,176
+112
| +1% | +$1.01K |
|
3149
Harmony Gold Mining
HMY
$12.2B
| $124K | ﹤0.01% |
66,257
+4,447
| +7% | +$7.96K |
|
|
STOR
3150
DELISTED
STORE Capital Corporation
STOR
| $124K | ﹤0.01% |
4,757
-54,252
| -92% | -$1.39M |
|
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.