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 | |
|---|---|---|---|---|---|---|
3276
LSB Industries
LXU
$719M
| $96.9K | ﹤0.01% |
14,374
-637
| -4% | -$4K |
|
3277
Ducommun
DCO
$2.98B
| $96.8K | ﹤0.01% |
3,404
+2,159
| +173% | +$64.6K |
|
3278
Virtu Financial
VIRT
$4.86B
| $96.8K | ﹤0.01% |
5,288
+2,387
| +82% | +$38.7K |
|
|
NVEE
3279
DELISTED
NV5 Global
NVEE
| $96.6K | ﹤0.01% |
7,136
+3,992
| +127% | +$54.2K |
|
3280
Option Care Health
OPCH
$3.61B
| $96.5K | ﹤0.01% |
8,291
+3,894
| +89% | +$39.3K |
|
|
CNCE
3281
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $96.3K | ﹤0.01% |
3,722
+2,043
| +122% | +$41.1K |
|
|
PSDO
3282
DELISTED
Presidio, Inc. Common Stock
PSDO
| $96.1K | ﹤0.01% |
5,012
+2,854
| +132% | +$44.8K |
|
|
DFRG
3283
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $95.1K | ﹤0.01% |
6,237
+3,904
| +167% | +$55.5K |
|
|
PBFX
3284
DELISTED
PBF LOGISTICS LP
PBFX
| $95.1K | ﹤0.01% |
4,538
| – | – |
|
3285
Babcock & Wilcox
BW
$1.37B
| $95K | ﹤0.01% |
1,672
+981
| +142% | +$44.5K |
|
|
EBTC
3286
DELISTED
Enterprise Bancorp
EBTC
| $95K | ﹤0.01% |
2,789
+1,876
| +205% | +$67.2K |
|
|
REGI
3287
DELISTED
Renewable Energy Group, Inc.
REGI
| $94.9K | ﹤0.01% |
8,046
+4,673
| +139% | +$54K |
|
3288
America's Car Mart
CRMT
$26.8M
| $94.8K | ﹤0.01% |
2,124
+952
| +81% | +$41.8K |
|
3289
AXT Inc
AXTI
$4.83B
| $94.6K | ﹤0.01% |
10,879
+7,247
| +200% | +$66.2K |
|
|
RDFN
3290
DELISTED
Redfin
RDFN
| $94.6K | ﹤0.01% |
3,021
+2,402
| +388% | +$58.3K |
|
|
DS
3291
DELISTED
Drive Shack Inc.
DS
| $94.4K | ﹤0.01% |
17,078
+7,111
| +71% | +$33.8K |
|
3292
TG Therapeutics
TGTX
$7.64B
| $94.4K | ﹤0.01% |
11,509
+6,449
| +127% | +$56.3K |
|
|
FBNK
3293
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $94.1K | ﹤0.01% |
3,597
+2,315
| +181% | +$61.3K |
|
|
ACBI
3294
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $93.9K | ﹤0.01% |
5,333
+3,249
| +156% | +$56K |
|
3295
Natural Gas Services Group
NGS
$474M
| $93.5K | ﹤0.01% |
3,568
+2,267
| +174% | +$60.5K |
|
3296
Barrett Business Services
BBSI
$761M
| $93.1K | ﹤0.01% |
5,776
+2,988
| +107% | +$46.6K |
|
3297
Digimarc Corp
DMRC
$172M
| $92.8K | ﹤0.01% |
2,566
+1,544
| +151% | +$56.1K |
|
3298
Agilysys
AGYS
$3.01B
| $92.7K | ﹤0.01% |
7,547
+75
| +1% | +$917 |
|
3299
Regional Management Corp
RM
$292M
| $92.6K | ﹤0.01% |
3,521
+1,585
| +82% | +$38.8K |
|
|
ELGX
3300
DELISTED
Endologix Inc
ELGX
| $92.6K | ﹤0.01% |
1,731
+488
| +39% | +$25.8K |
|
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.