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 | |
|---|---|---|---|---|---|---|
|
SNBC
3401
DELISTED
Sun Bancorp Inc
SNBC
| $77.1K | ﹤0.01% |
3,173
+2,143
| +208% | +$53.7K |
|
|
MRT
3402
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $76.3K | ﹤0.01% |
6,796
+3,896
| +134% | +$44.1K |
|
|
SEI
3403
Solaris Energy Infrastructure
SEI
$3.87B
| $76.2K | ﹤0.01% |
3,561
+2,574
| +261% | +$43.6K |
|
|
CNH
3404
CNH Industrial
CNH
$17.1B
| $75.9K | ﹤0.01% |
6,509
-2,331
| -26% | -$25.8K |
|
3405
Hurco Companies Inc
HURC
$143M
| $75.9K | ﹤0.01% |
1,798
+1,165
| +184% | +$50.6K |
|
|
MCBC
3406
DELISTED
Macatawa Bank Corp
MCBC
| $75.8K | ﹤0.01% |
7,577
+5,399
| +248% | +$54.4K |
|
3407
Home Bancorp
HBCP
$564M
| $75.6K | ﹤0.01% |
1,750
+1,208
| +223% | +$51K |
|
|
TBNK
3408
DELISTED
Territorial Bancorp Inc.
TBNK
| $75.6K | ﹤0.01% |
2,449
+1,651
| +207% | +$52.1K |
|
|
NVO
3409
Novo Nordisk
NVO
$207B
| $75.6K | ﹤0.01% |
2,816
-522
| -16% | -$13.3K |
|
|
EMCI
3410
DELISTED
EMC INS Group Inc
EMCI
| $75.5K | ﹤0.01% |
2,633
+1,764
| +203% | +$51.9K |
|
|
ESTE
3411
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $75.1K | ﹤0.01% |
7,065
+6,138
| +662% | +$57.8K |
|
3412
Altisource Portfolio Solutions
ASPS
$63.7M
| $75K | ﹤0.01% |
335
+150
| +81% | +$32.1K |
|
3413
Empire State Realty Trust
ESRT
$802M
| $74.8K | ﹤0.01% |
3,641
-41,963
| -92% | -$859K |
|
3414
Intellia Therapeutics
NTLA
$1.68B
| $74.7K | ﹤0.01% |
3,886
+2,414
| +164% | +$55.7K |
|
3415
Capital City Bank Group
CCBG
$888M
| $74.6K | ﹤0.01% |
3,251
+2,201
| +210% | +$53.4K |
|
3416
Pampa Energía
PAM
$4.28B
| $74.5K | ﹤0.01% |
+1,108
| New | +$72.9K |
|
3417
Accuray
ARAY
$34.6M
| $74.4K | ﹤0.01% |
17,312
+7,849
| +83% | +$36K |
|
|
AMID
3418
DELISTED
American Midstream Partners, LP
AMID
| $74.4K | ﹤0.01% |
5,572
| – | – |
|
|
ACHN
3419
DELISTED
Achillion Pharmaceuticals
ACHN
| $74.4K | ﹤0.01% |
25,826
+13,305
| +106% | +$48.3K |
|
3420
Nordic American Tanker
NAT
$1.31B
| $74.3K | ﹤0.01% |
30,200
+19,638
| +186% | +$81.2K |
|
|
PBPB
3421
DELISTED
Potbelly
PBPB
| $74.2K | ﹤0.01% |
6,030
+3,155
| +110% | +$38.7K |
|
|
JCAP
3422
DELISTED
Jernigan Capital, Inc.
JCAP
| $74.1K | ﹤0.01% |
3,899
+2,995
| +331% | +$61.1K |
|
3423
Hackett Group
HCKT
$285M
| $73.9K | ﹤0.01% |
4,704
+2,465
| +110% | +$38.2K |
|
|
NSH
3424
DELISTED
NuStar GP Holdings LLC
NSH
| $73.4K | ﹤0.01% |
4,675
| – | – |
|
3425
NRC Health Common Stock
NRC
$473M
| $72.6K | ﹤0.01% |
1,947
+1,192
| +158% | +$42.3K |
|
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.