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 | |
|---|---|---|---|---|---|---|
|
AERI
3201
DELISTED
Aerie Pharmaceuticals
AERI
| $17.5K | ﹤0.01% |
463
-1,197
| -72% | -$45.3K |
|
3202
LeMaitre Vascular
LMAT
$1.88B
| $17.5K | ﹤0.01% |
690
-334
| -33% | -$7.41K |
|
|
XENT
3203
DELISTED
Intersect ENT, Inc
XENT
| $17.3K | ﹤0.01% |
1,431
-363
| -20% | -$4.7K |
|
|
PHX
3204
DELISTED
PHX Minerals
PHX
| $17.2K | ﹤0.01% |
732
-281
| -28% | -$5.97K |
|
3205
Geron
GERN
$1.02B
| $17.1K | ﹤0.01% |
8,272
-2,963
| -26% | -$6.25K |
|
|
ZGNX
3206
DELISTED
Zogenix, Inc.
ZGNX
| $17K | ﹤0.01% |
1,397
-279
| -17% | -$3.06K |
|
3207
CALL
SL Green Realty
SLG
$4.1B
| $16.9K | ﹤0.01% |
+31
| New | +$3.14K |
|
3208
First Bancorp
FNLC
$406M
| $16.9K | ﹤0.01% |
512
-169
| -25% | -$4.56K |
|
|
XCRA
3209
DELISTED
Xcerra Corporation
XCRA
| $16.9K | ﹤0.01% |
2,208
-1,384
| -39% | -$8.93K |
|
|
AFI
3210
DELISTED
Armstrong Flooring, Inc.
AFI
| $16.9K | ﹤0.01% |
847
-1,156
| -58% | -$21.3K |
|
3211
Workiva
WK
$3.73B
| $16.9K | ﹤0.01% |
1,235
-253
| -17% | -$3.88K |
|
3212
Rapid7
RPD
$879M
| $16.9K | ﹤0.01% |
1,385
-428
| -24% | -$5.8K |
|
3213
Bassett Furniture
BSET
$172M
| $16.8K | ﹤0.01% |
552
-208
| -27% | -$5.63K |
|
3214
National Bankshares
NKSH
$271M
| $16.8K | ﹤0.01% |
386
-115
| -23% | -$4.34K |
|
|
PGH
3215
DELISTED
Pengrowth Energy Corporation
PGH
| $16.6K | ﹤0.01% |
8,262
-23,800
| -74% | -$36.5K |
|
3216
Oil-Dri
ODC
$1.27B
| $16.6K | ﹤0.01% |
870
+128
| +17% | +$2.37K |
|
3217
CALL
Estee Lauder
EL
$31.9B
| $16.6K | ﹤0.01% |
+1,279
| New | +$104K |
|
3218
CALL
APA Corp
APA
$13.7B
| $16.6K | ﹤0.01% |
+152
| New | +$9.57K |
|
3219
PUT
Lennar Class A
LEN
$21B
| $16.6K | ﹤0.01% |
+35
| New | +$1.42K |
|
|
ITCI
3220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5K | ﹤0.01% |
1,096
-2,691
| -71% | -$38K |
|
3221
Winmark
WINA
$1.26B
| $16.5K | ﹤0.01% |
131
-26
| -17% | -$2.94K |
|
|
CIE
3222
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $16.5K | ﹤0.01% |
+33
| New | +$571 |
|
3223
CALL
Chipotle Mexican Grill
CMG
$42.1B
| $16.4K | ﹤0.01% |
+550
| New | +$4.34K |
|
3224
IDT Corp
IDT
$1.64B
| $16.4K | ﹤0.01% |
1,045
-476
| -31% | -$7.65K |
|
|
INOV
3225
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.2K | ﹤0.01% |
1,576
+582
| +59% | +$7.94K |
|
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.