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 | |
|---|---|---|---|---|---|---|
3301
Orion Group Holdings
ORN
$409M
| $92.5K | ﹤0.01% |
11,818
-2,345
| -17% | -$17.4K |
|
|
ARII
3302
DELISTED
American Railcar Industries, Inc.
ARII
| $92.2K | ﹤0.01% |
2,214
+1,319
| +147% | +$52K |
|
3303
York Water
YORW
$527M
| $92.2K | ﹤0.01% |
2,719
+1,368
| +101% | +$48.2K |
|
3304
PC Connection
CNXN
$2.03B
| $92.1K | ﹤0.01% |
3,514
+2,389
| +212% | +$64.7K |
|
3305
Abeona Therapeutics
ABEO
$422M
| $91.8K | ﹤0.01% |
232
+138
| +147% | +$57.1K |
|
3306
DHT Holdings
DHT
$2.97B
| $91.5K | ﹤0.01% |
25,501
+13,268
| +108% | +$51.4K |
|
3307
Peoples Financial Services
PFIS
$708M
| $91.4K | ﹤0.01% |
1,963
+1,416
| +259% | +$66.7K |
|
|
STML
3308
DELISTED
Stemline Therapeutics, Inc.
STML
| $91.3K | ﹤0.01% |
5,851
+3,534
| +153% | +$47.3K |
|
3309
Lexicon Pharmaceuticals
LXRX
$1.08B
| $90.9K | ﹤0.01% |
9,196
+4,061
| +79% | +$42.2K |
|
|
GIFI
3310
DELISTED
Gulf Island Fabrication
GIFI
| $90.6K | ﹤0.01% |
6,748
-66
| -1% | -$835 |
|
3311
NVE Corp
NVEC
$592M
| $90.6K | ﹤0.01% |
1,053
+546
| +108% | +$45.9K |
|
3312
Novavax
NVAX
$1.31B
| $90.5K | ﹤0.01% |
3,648
+2,171
| +147% | +$53K |
|
3313
Geospace Technologies
GEOS
$67.1M
| $90.2K | ﹤0.01% |
6,956
-287
| -4% | -$4.43K |
|
|
FRED
3314
DELISTED
Fred's Inc
FRED
| $90.2K | ﹤0.01% |
22,265
-3,960
| -15% | -$19.2K |
|
3315
Prospect Capital
PSEC
$1.15B
| $90K | ﹤0.01% |
13,355
+11,520
| +628% | +$75.1K |
|
3316
Equity Bancshares
EQBK
$1.06B
| $89.8K | ﹤0.01% |
2,536
+1,569
| +162% | +$54.5K |
|
|
OMN
3317
DELISTED
OMNOVA Solutions Inc.
OMN
| $89.8K | ﹤0.01% |
8,975
+3,347
| +59% | +$35.7K |
|
|
GLDD
3318
DELISTED
Great Lakes Dredge & Dock
GLDD
| $89.7K | ﹤0.01% |
16,608
+10,832
| +188% | +$55.1K |
|
|
PRTK
3319
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $89.6K | ﹤0.01% |
5,004
+2,618
| +110% | +$54.6K |
|
3320
CALL
Stellantis
STLA
$20.3B
| $89.2K | ﹤0.01% |
5,000
+3,694
| +283% | +$65K |
|
3321
Anterix
ATEX
$1.63B
| $89.1K | ﹤0.01% |
2,776
+1,768
| +175% | +$56.9K |
|
|
ENIA
3322
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $89K | ﹤0.01% |
7,970
-6,144
| -44% | -$64K |
|
3323
National Bankshares
NKSH
$273M
| $88.5K | ﹤0.01% |
1,948
+1,327
| +214% | +$60.2K |
|
|
LTS
3324
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $88.4K | ﹤0.01% |
27,984
+17,773
| +174% | +$55.2K |
|
|
ABTX
3325
DELISTED
Allegiance Bancshares
ABTX
| $88.3K | ﹤0.01% |
2,344
+1,234
| +111% | +$47.6K |
|
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.