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 | |
|---|---|---|---|---|---|---|
3351
Mesa Laboratories
MLAB
$622M
| $83.9K | ﹤0.01% |
675
+401
| +146% | +$56.1K |
|
3352
Daily Journal
DJCO
$771M
| $83.6K | ﹤0.01% |
363
+249
| +218% | +$58.5K |
|
3353
Citizens & Northern Corp
CZNC
$459M
| $83.3K | ﹤0.01% |
3,472
+2,309
| +199% | +$57.6K |
|
3354
Thomson Reuters
TRI
$45.4B
| $83.3K | ﹤0.01% |
1,646
-701
| -30% | -$36.7K |
|
|
FFKT
3355
DELISTED
Farmers Capital Bank Corp
FFKT
| $83.2K | ﹤0.01% |
2,160
+1,366
| +172% | +$56.5K |
|
3356
Celldex Therapeutics
CLDX
$3.48B
| $83.1K | ﹤0.01% |
1,952
+866
| +80% | +$37.1K |
|
|
NVTA
3357
DELISTED
Invitae Corporation
NVTA
| $83.1K | ﹤0.01% |
9,156
+5,123
| +127% | +$45.9K |
|
3358
Carriage Services
CSV
$534M
| $83.1K | ﹤0.01% |
3,232
+1,799
| +126% | +$45.9K |
|
|
VWTR
3359
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $83K | ﹤0.01% |
6,485
+3,101
| +92% | +$49.5K |
|
|
KNOW
3360
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $83K | ﹤0.01% |
2,000
| – | – |
|
3361
Weis Markets
WMK
$1.76B
| $82.8K | ﹤0.01% |
2,000
+866
| +76% | +$34.9K |
|
3362
Exelixis
EXEL
$12.7B
| $82.7K | ﹤0.01% |
2,720
-9,920
| -78% | -$264K |
|
3363
Western New England Bancorp
WNEB
$281M
| $82.6K | ﹤0.01% |
7,582
+5,443
| +254% | +$58K |
|
|
CSS
3364
DELISTED
CSS Industries, Inc.
CSS
| $82.5K | ﹤0.01% |
2,965
+1,971
| +198% | +$55.9K |
|
3365
First Bancorp
FNLC
$400M
| $82.4K | ﹤0.01% |
3,025
+2,056
| +212% | +$61.4K |
|
3366
Global Industrial
GIC
$1.5B
| $82.3K | ﹤0.01% |
2,474
+1,288
| +109% | +$37.9K |
|
3367
FRP Holdings
FRPH
$425M
| $82.3K | ﹤0.01% |
3,720
+2,552
| +218% | +$57K |
|
3368
Kopin
KOPN
$964M
| $82.3K | ﹤0.01% |
25,707
-5,427
| -17% | -$18.7K |
|
3369
CALL
Fastenal
FAST
$60.1B
| $82K | ﹤0.01% |
6,000
+5,940
| +9,900% | +$73.6K |
|
|
WCC
3370
WESCO International
WCC
$17.8B
| $82K | ﹤0.01% |
1,203
-1,319
| -52% | -$82.4K |
|
3371
Calix
CALX
$2.49B
| $81.9K | ﹤0.01% |
13,762
+8,573
| +165% | +$51.9K |
|
3372
Clean Energy Fuels
CLNE
$377M
| $81.8K | ﹤0.01% |
40,277
+22,009
| +120% | +$48.6K |
|
|
FRED
3373
CALL
DELISTED
Fred's Inc
FRED
| $81K | ﹤0.01% |
+20,000
| New | +$97.1K |
|
|
RC
3374
Ready Capital
RC
$323M
| $80.9K | ﹤0.01% |
5,340
+3,689
| +223% | +$57.9K |
|
3375
Green Brick Partners
GRBK
$3.08B
| $80.8K | ﹤0.01% |
7,153
+4,870
| +213% | +$53.5K |
|
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.