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 | |
|---|---|---|---|---|---|---|
|
FPRX
3151
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $124K | ﹤0.01% |
5,650
+2,642
| +88% | +$85K |
|
3152
Lands' End
LE
$402M
| $123K | ﹤0.01% |
6,299
+1,402
| +29% | +$19.4K |
|
|
COWN
3153
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $123K | ﹤0.01% |
9,017
+4,852
| +116% | +$72.9K |
|
3154
Mistras Group
MG
$592M
| $123K | ﹤0.01% |
5,236
+2,998
| +134% | +$65.3K |
|
3155
Expro Ltd
XPRO
$2.05B
| $123K | ﹤0.01% |
3,076
+1,536
| +100% | +$61.2K |
|
|
AYX
3156
DELISTED
Alteryx Inc
AYX
| $122K | ﹤0.01% |
4,838
+3,699
| +325% | +$89.2K |
|
3157
Arrow Financial
AROW
$721M
| $122K | ﹤0.01% |
4,299
+2,853
| +197% | +$84.2K |
|
|
ORC
3158
Orchid Island Capital
ORC
$1.31B
| $121K | ﹤0.01% |
2,617
+2,173
| +489% | +$107K |
|
3159
VSE Corp
VSEC
$6.79B
| $121K | ﹤0.01% |
2,496
+1,735
| +228% | +$89K |
|
3160
PennyMac Financial
PFSI
$3.98B
| $121K | ﹤0.01% |
5,408
+2,065
| +62% | +$40.7K |
|
3161
Aclaris Therapeutics
ACRS
$871M
| $121K | ﹤0.01% |
4,893
+2,905
| +146% | +$70.7K |
|
3162
eHealth
EHTH
$39.1M
| $120K | ﹤0.01% |
6,930
-3,462
| -33% | -$77.4K |
|
3163
AtriCure
ATRC
$2.18B
| $120K | ﹤0.01% |
6,594
+3,400
| +106% | +$67.3K |
|
3164
Shinhan Financial Group
SHG
$34.3B
| $119K | ﹤0.01% |
2,574
-3,574
| -58% | -$160K |
|
|
CYOU
3165
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $119K | ﹤0.01% |
3,270
+727
| +29% | +$27.5K |
|
3166
Bar Harbor Bankshares
BHB
$667M
| $119K | ﹤0.01% |
4,406
+3,083
| +233% | +$91.1K |
|
3167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $119K | ﹤0.01% |
2,347
-2,688
| -53% | -$138K |
|
|
AAIC
3168
DELISTED
Arlington Asset Investment Corp.
AAIC
| $119K | ﹤0.01% |
10,062
+5,404
| +116% | +$65.1K |
|
|
BRSL
3169
Brightstar Lottery PLC
BRSL
$2.07B
| $118K | ﹤0.01% |
4,462
| – | – |
|
3170
Bristow Group
VTOL
$1.37B
| $118K | ﹤0.01% |
5,487
-102
| -2% | -$2.14K |
|
3171
Bassett Furniture
BSET
$170M
| $118K | ﹤0.01% |
3,129
+2,087
| +200% | +$80K |
|
|
ANCX
3172
DELISTED
Access National Corp
ANCX
| $118K | ﹤0.01% |
4,225
+2,859
| +209% | +$82K |
|
3173
Plug Power
PLUG
$3.1B
| $118K | ﹤0.01% |
49,815
+22,854
| +85% | +$58.6K |
|
3174
CNB Financial Corp
CCNE
$1.02B
| $117K | ﹤0.01% |
4,476
+3,170
| +243% | +$88.6K |
|
|
SHLD
3175
DELISTED
Sears Holding Corporation
SHLD
| $117K | ﹤0.01% |
32,707
+11,461
| +54% | +$56.7K |
|
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.