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 | |
|---|---|---|---|---|---|---|
|
TACO
3176
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $117K | ﹤0.01% |
9,650
+6,340
| +192% | +$81.9K |
|
|
TELL
3177
DELISTED
Tellurian Inc.
TELL
| $117K | ﹤0.01% |
11,984
+5,438
| +83% | +$58.2K |
|
3178
Workiva
WK
$3.76B
| $117K | ﹤0.01% |
5,451
+3,107
| +133% | +$68.3K |
|
3179
Rigel Pharmaceuticals
RIGL
$785M
| $117K | ﹤0.01% |
3,004
+2,058
| +218% | +$78.3K |
|
|
RSO
3180
DELISTED
Resource Capital Corp.
RSO
| $116K | ﹤0.01% |
12,429
+5,637
| +83% | +$56.4K |
|
|
LJPC
3181
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $116K | ﹤0.01% |
3,619
+1,883
| +108% | +$61.5K |
|
|
ANDX
3182
DELISTED
Andeavor Logistics LP
ANDX
| $116K | ﹤0.01% |
+2,519
| New | +$116K |
|
3183
Old Second Bancorp
OSBC
$1.29B
| $116K | ﹤0.01% |
8,500
+5,429
| +177% | +$72.1K |
|
|
GNC
3184
DELISTED
GNC Holdings, Inc.
GNC
| $116K | ﹤0.01% |
31,375
+14,125
| +82% | +$88.8K |
|
3185
CRA International
CRAI
$1.06B
| $115K | ﹤0.01% |
2,564
+1,499
| +141% | +$65.7K |
|
3186
Sasol
SSL
$7.38B
| $115K | ﹤0.01% |
3,357
-4,319
| -56% | -$131K |
|
|
EVRI
3187
DELISTED
Everi Holdings
EVRI
| $115K | ﹤0.01% |
15,206
+8,333
| +121% | +$67.2K |
|
|
ACRE
3188
Ares Commercial Real Estate
ACRE
$262M
| $115K | ﹤0.01% |
8,887
+5,907
| +198% | +$78.5K |
|
3189
First Mid Bancshares
FMBH
$1.37B
| $115K | ﹤0.01% |
2,971
+1,902
| +178% | +$74.7K |
|
|
GLUU
3190
DELISTED
Glu Mobile Inc.
GLUU
| $113K | ﹤0.01% |
31,168
+20,108
| +182% | +$80.9K |
|
3191
Alaunos Therapeutics
TCRT
$4.81M
| $113K | ﹤0.01% |
182
+91
| +100% | +$65.4K |
|
|
KLDX
3192
DELISTED
KLONDEX MINES LTD
KLDX
| $113K | ﹤0.01% |
43,299
+26,129
| +152% | +$74.8K |
|
|
SN
3193
DELISTED
Sanchez Energy Corporation
SN
| $113K | ﹤0.01% |
21,257
+10,656
| +101% | +$50.4K |
|
|
BELFB
3194
Bel Fuse Inc Class B
BELFB
$4.19B
| $112K | ﹤0.01% |
4,468
-466
| -9% | -$13.3K |
|
|
TBHC
3195
DELISTED
The Brand House Collective
TBHC
| $112K | ﹤0.01% |
9,374
+123
| +1% | +$1.51K |
|
3196
Impinj
PI
$5.32B
| $112K | ﹤0.01% |
4,973
+1,053
| +27% | +$30.2K |
|
3197
Sierra Bancorp
BSRR
$525M
| $112K | ﹤0.01% |
4,217
+3,053
| +262% | +$81.7K |
|
|
CETV
3198
DELISTED
Central European Media Enterprises Ltd
CETV
| $112K | ﹤0.01% |
23,992
+16,661
| +227% | +$76.4K |
|
3199
Farmers National Banc Corp
FMNB
$952M
| $111K | ﹤0.01% |
7,550
+5,116
| +210% | +$75.9K |
|
3200
Hovnanian Enterprises
HOV
$805M
| $111K | ﹤0.01% |
1,328
+851
| +178% | +$52.6K |
|
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.