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 | |
|---|---|---|---|---|---|---|
|
MULE
3201
DELISTED
MuleSoft, Inc.
MULE
| $111K | ﹤0.01% |
4,767
+2,359
| +98% | +$53.5K |
|
|
APTI
3202
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $111K | ﹤0.01% |
4,706
+2,438
| +107% | +$51.8K |
|
|
MOFG
3203
DELISTED
MidWestOne Financial Group
MOFG
| $111K | ﹤0.01% |
3,300
+2,233
| +209% | +$78.9K |
|
|
SHYF
3204
DELISTED
The Shyft Group
SHYF
| $110K | ﹤0.01% |
7,004
+3,520
| +101% | +$53.5K |
|
3205
Caesarstone
CSTE
$104M
| $110K | ﹤0.01% |
5,010
+2,321
| +86% | +$59.6K |
|
3206
e.l.f. Beauty
ELF
$5.61B
| $110K | ﹤0.01% |
4,939
+2,101
| +74% | +$44.8K |
|
3207
KB Financial Group
KB
$41.3B
| $110K | ﹤0.01% |
1,881
-3,267
| -63% | -$173K |
|
3208
Republic Bancorp
RBCAA
$1.95B
| $110K | ﹤0.01% |
2,891
+1,947
| +206% | +$78.2K |
|
3209
Westwood Holdings Group
WHG
$182M
| $109K | ﹤0.01% |
1,653
+850
| +106% | +$56.4K |
|
|
BOLD
3210
DELISTED
Audentes Therapeutics, Inc
BOLD
| $109K | ﹤0.01% |
3,497
+2,154
| +160% | +$59.1K |
|
|
XCRA
3211
DELISTED
Xcerra Corporation
XCRA
| $109K | ﹤0.01% |
11,154
+5,571
| +100% | +$55K |
|
|
ALTA
3212
DELISTED
Altabancorp
ALTA
| $109K | ﹤0.01% |
3,603
+2,327
| +182% | +$73.1K |
|
|
EVBG
3213
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $109K | ﹤0.01% |
3,668
+1,946
| +113% | +$53K |
|
3214
Seneca Foods Class A
SENEA
$1.25B
| $109K | ﹤0.01% |
3,544
+118
| +3% | +$3.91K |
|
|
CAI
3215
DELISTED
CAI International, Inc.
CAI
| $109K | ﹤0.01% |
3,842
+2,168
| +130% | +$71.6K |
|
3216
Genpact
G
$5.71B
| $109K | ﹤0.01% |
3,421
-21,898
| -86% | -$678K |
|
3217
The RMR Group
RMR
$337M
| $108K | ﹤0.01% |
1,828
+636
| +53% | +$35.8K |
|
3218
Ecovyst
ECVT
$1.11B
| $108K | ﹤0.01% |
+6,577
| New | +$108K |
|
3219
Select Water Solutions
WTTR
$2.72B
| $108K | ﹤0.01% |
5,931
+5,552
| +1,465% | +$89K |
|
|
GNRT
3220
DELISTED
Gener8 Maritime, Inc.
GNRT
| $108K | ﹤0.01% |
16,298
+12,691
| +352% | +$60.7K |
|
|
NCOM
3221
DELISTED
National Commerce Corporation
NCOM
| $108K | ﹤0.01% |
2,676
+1,221
| +84% | +$50.6K |
|
|
ADMS
3222
DELISTED
Adamas Pharmaceuticals
ADMS
| $108K | ﹤0.01% |
3,177
+1,504
| +90% | +$42K |
|
|
VBTX
3223
DELISTED
Veritex Holdings
VBTX
| $108K | ﹤0.01% |
3,899
+2,275
| +140% | +$61.4K |
|
|
RCM
3224
DELISTED
R1 RCM Inc. Common Stock
RCM
| $107K | ﹤0.01% |
24,301
+14,480
| +147% | +$56.6K |
|
|
UMH
3225
UMH Properties
UMH
$1.38B
| $107K | ﹤0.01% |
7,175
+3,394
| +90% | +$51.6K |
|
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.