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 | |
|---|---|---|---|---|---|---|
|
BETR
3326
DELISTED
Amplify Snack Brands, Inc.
BETR
| $88.1K | ﹤0.01% |
7,336
+3,847
| +110% | +$27.7K |
|
3327
Artesian Resources
ARTNA
$362M
| $87.8K | ﹤0.01% |
2,277
+1,499
| +193% | +$59.9K |
|
3328
Greif Class B
GEF.B
$4.23B
| $87.7K | ﹤0.01% |
1,265
+524
| +71% | +$33.5K |
|
3329
Johnson Outdoors
JOUT
$494M
| $87.7K | ﹤0.01% |
1,412
+847
| +150% | +$59.3K |
|
|
BNFT
3330
DELISTED
Benefitfocus, Inc.
BNFT
| $87.3K | ﹤0.01% |
3,232
+1,354
| +72% | +$37.5K |
|
|
PRTY
3331
DELISTED
Party City Holdco Inc.
PRTY
| $87.1K | ﹤0.01% |
6,245
+2,854
| +84% | +$35.1K |
|
3332
Rapid7
RPD
$894M
| $86.9K | ﹤0.01% |
4,655
+2,269
| +95% | +$42K |
|
3333
Forestar Group
FOR
$1.48B
| $86.5K | ﹤0.01% |
3,930
-322,607
| -99% | -$6.27M |
|
3334
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $86.4K | ﹤0.01% |
2,000
| – | – |
|
|
GDEN
3335
DELISTED
Golden Entertainment
GDEN
| $86.2K | ﹤0.01% |
2,639
+1,821
| +223% | +$53.9K |
|
3336
First Internet Bancorp
INBK
$256M
| $86.1K | ﹤0.01% |
2,258
+1,684
| +293% | +$62.9K |
|
3337
Wave Life Sciences
WVE
$993M
| $86.1K | ﹤0.01% |
2,453
+1,246
| +103% | +$36.3K |
|
3338
LG Display
LPL
$3.43B
| $86K | ﹤0.01% |
6,248
-3,658
| -37% | -$49.2K |
|
3339
Cerus
CERS
$516M
| $85.9K | ﹤0.01% |
25,408
+14,695
| +137% | +$49.8K |
|
|
PGEM
3340
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $85.7K | ﹤0.01% |
4,633
+2,145
| +86% | +$37.3K |
|
|
HOUS
3341
DELISTED
Anywhere Real Estate
HOUS
| $85.6K | ﹤0.01% |
3,229
-699
| -18% | -$20.3K |
|
3342
Teekay Tankers
TNK
$2.69B
| $85.5K | ﹤0.01% |
7,631
+6,218
| +440% | +$76.4K |
|
3343
Erie Indemnity
ERIE
$13.4B
| $85.3K | ﹤0.01% |
700
-826
| -54% | -$100K |
|
3344
Chefs' Warehouse
CHEF
$4.46B
| $85.2K | ﹤0.01% |
4,155
+2,253
| +118% | +$45K |
|
3345
Costamare
CMRE
$1.69B
| $85K | ﹤0.01% |
14,731
+10,446
| +244% | +$61.9K |
|
|
QADA
3346
DELISTED
QAD Inc.
QADA
| $85K | ﹤0.01% |
2,187
+1,249
| +133% | +$47K |
|
|
SRLP
3347
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $84.7K | ﹤0.01% |
3,502
| – | – |
|
|
KEYW
3348
DELISTED
The KEYW Holding Corporation
KEYW
| $84.6K | ﹤0.01% |
14,409
+9,223
| +178% | +$57.8K |
|
3349
Lifecore Biomedical
LFCR
$183M
| $84.5K | ﹤0.01% |
6,708
+3,854
| +135% | +$48.7K |
|
|
FARM
3350
DELISTED
Farmer Brothers
FARM
| $84.3K | ﹤0.01% |
2,623
+1,789
| +215% | +$59.1K |
|
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.