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 | |
|---|---|---|---|---|---|---|
|
ZAGG
3226
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $107K | ﹤0.01% |
5,788
+2,826
| +95% | +$52.9K |
|
3227
NeoGenomics
NEO
$2.12B
| $107K | ﹤0.01% |
12,034
+6,681
| +125% | +$61.6K |
|
|
NXRT
3228
NexPoint Residential Trust
NXRT
$631M
| $107K | ﹤0.01% |
3,812
+1,508
| +65% | +$39.9K |
|
3229
Farmers & Merchants Bancorp
FMAO
$483M
| $106K | ﹤0.01% |
2,592
+938
| +57% | +$36.9K |
|
|
FRBK
3230
DELISTED
Republic First Bancorp Inc
FRBK
| $105K | ﹤0.01% |
12,471
+7,341
| +143% | +$67.2K |
|
3231
BlackLine
BL
$1.63B
| $105K | ﹤0.01% |
3,191
+1,519
| +91% | +$53.2K |
|
|
EIGI
3232
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $104K | ﹤0.01% |
12,425
+5,312
| +75% | +$44.9K |
|
3233
Flexsteel Industries
FLXS
$307M
| $104K | ﹤0.01% |
2,230
+1,534
| +220% | +$75.1K |
|
3234
Sterling Infrastructure
STRL
$16.3B
| $104K | ﹤0.01% |
6,397
+3,875
| +154% | +$63.8K |
|
3235
Collegium Pharmaceutical
COLL
$843M
| $104K | ﹤0.01% |
5,638
+3,561
| +171% | +$51K |
|
3236
Armstrong World Industries
AWI
$7.89B
| $104K | ﹤0.01% |
1,716
-1,966
| -53% | -$108K |
|
|
ZEUS
3237
DELISTED
Olympic Steel
ZEUS
| $104K | ﹤0.01% |
4,817
-301
| -6% | -$6.14K |
|
3238
Ingles Markets
IMKTA
$1.65B
| $103K | ﹤0.01% |
2,989
+1,638
| +121% | +$44.6K |
|
3239
Atara Biotherapeutics
ATRA
$80.6M
| $103K | ﹤0.01% |
228
+130
| +133% | +$48K |
|
|
CTLP
3240
DELISTED
Cantaloupe
CTLP
| $103K | ﹤0.01% |
10,595
+6,856
| +183% | +$52.6K |
|
3241
CALL
Shutterstock
SSTK
$200M
| $103K | ﹤0.01% |
2,400
+2,376
| +9,900% | +$92.7K |
|
|
GCAP
3242
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $103K | ﹤0.01% |
10,311
+7,270
| +239% | +$52.1K |
|
|
PCSB
3243
DELISTED
PCSB Financial Corporation
PCSB
| $103K | ﹤0.01% |
5,412
+3,646
| +206% | +$70.1K |
|
3244
BRC Group Holdings
RILY
$292M
| $103K | ﹤0.01% |
5,688
+4,303
| +311% | +$75.3K |
|
3245
DMC Global
BOOM
$157M
| $103K | ﹤0.01% |
4,108
+2,876
| +233% | +$59K |
|
3246
Universal Display
OLED
$4.32B
| $103K | ﹤0.01% |
594
-213
| -26% | -$34K |
|
3247
Primis Financial Corp
FRST
$405M
| $102K | ﹤0.01% |
6,364
+4,288
| +207% | +$71K |
|
3248
Okta
OKTA
$26.1B
| $102K | ﹤0.01% |
3,983
+2,691
| +208% | +$75.3K |
|
|
BHBK
3249
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $102K | ﹤0.01% |
5,069
+2,476
| +95% | +$51K |
|
3250
Citizens
CIA
$188M
| $102K | ﹤0.01% |
13,849
+9,486
| +217% | +$72.3K |
|
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.