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 |
Bank of America
BAC
|
+$221M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 3 |
K
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$99.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$287M |
| 4 |
Procter & Gamble
PG
|
+$265M |
| 5 |
Apple
AAPL
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.05% |
| 2 | Technology | 9.22% |
| 3 | Communication Services | 7.85% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Goldgroup Mining Inc.
GORO
$211M
| $9.03K | ﹤0.01% |
2,076
-2,690
| -56% | -$13.3K |
|
3452
AtriCure
ATRC
$2.22B
| $9.02K | ﹤0.01% |
461
-1,793
| -80% | -$32.5K |
|
|
KE
3453
Kimball Electronics
KE
$606M
| $9.01K | ﹤0.01% |
495
-1,424
| -74% | -$22.9K |
|
|
CBR
3454
DELISTED
CIBER Inc.
CBR
| $8.97K | ﹤0.01% |
14,243
+9,222
| +184% | +$7.94K |
|
3455
Costamare
CMRE
$1.71B
| $8.96K | ﹤0.01% |
1,600
-1,104
| -41% | -$7.32K |
|
3456
Ecopetrol
EC
$34.9B
| $8.96K | ﹤0.01% |
990
| – | – |
|
|
MFSF
3457
DELISTED
MutualFirst Financial Inc
MFSF
| $8.94K | ﹤0.01% |
270
-44
| -14% | -$1.29K |
|
|
ACGN
3458
DELISTED
Aceragen Inc
ACGN
| $8.93K | ﹤0.01% |
44
| – | – |
|
3459
PUT
Gen Digital
GEN
$17.1B
| $8.85K | ﹤0.01% |
+1,253
| New | +$30.8K |
|
|
ARAV
3460
DELISTED
Aravive, Inc. Common Stock
ARAV
| $8.85K | ﹤0.01% |
99
-210
| -68% | -$15.9K |
|
|
RST
3461
DELISTED
ROSETTA STONE INC
RST
| $8.81K | ﹤0.01% |
989
-322
| -25% | -$2.58K |
|
3462
Greif Class B
GEF.B
$4.24B
| $8.78K | ﹤0.01% |
130
-324
| -71% | -$20.9K |
|
3463
UFP Technologies
UFPT
$2.5B
| $8.78K | ﹤0.01% |
345
-90
| -21% | -$2.33K |
|
|
ORM
3464
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $8.76K | ﹤0.01% |
473
-209
| -31% | -$3.77K |
|
3465
OraSure Technologies
OSUR
$259M
| $8.74K | ﹤0.01% |
995
-2,826
| -74% | -$23.3K |
|
3466
Ocular Therapeutix
OCUL
$2.25B
| $8.73K | ﹤0.01% |
1,043
-168
| -14% | -$1.3K |
|
3467
Trupanion
TRUP
$1.33B
| $8.71K | ﹤0.01% |
561
-488
| -47% | -$7.85K |
|
3468
Destination XL Group
DXLG
$33M
| $8.7K | ﹤0.01% |
2,047
-365
| -15% | -$1.56K |
|
3469
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $8.7K | ﹤0.01% |
+1,673
| New | +$48.2K |
|
3470
e.l.f. Beauty
ELF
$5.47B
| $8.68K | ﹤0.01% |
+300
| New | +$8.5K |
|
|
BETR
3471
DELISTED
Amplify Snack Brands, Inc.
BETR
| $8.63K | ﹤0.01% |
980
-1,504
| -61% | -$18.2K |
|
3472
Aqua Metals
AQMS
$9.56M
| $8.63K | ﹤0.01% |
3
-1
| -25% | -$2.19K |
|
3473
Radiant Logistics
RLGT
$400M
| $8.58K | ﹤0.01% |
2,199
-365
| -14% | -$1.18K |
|
|
RXDX
3474
DELISTED
Ignyta, Inc.
RXDX
| $8.56K | ﹤0.01% |
1,616
-565
| -26% | -$3.29K |
|
|
LSBG
3475
DELISTED
Lake Sunapee Bank Group
LSBG
| $8.56K | ﹤0.01% |
363
-169
| -32% | -$3.46K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2016 Portfolio in Review
As of Q4 2016, BNP Paribas Financial Markets held 4,303 positions worth $21.3B, down 12% from $24.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BNP Paribas Financial Markets withdrew a net $4.91B in Q4 2016, closing 146 positions and reducing 1,452 holdings. Its most notable exit was Invesco India ETF, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, BNP Paribas Financial Markets opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $19M.
- BNP Paribas Financial Markets's largest Q4 2016 buy was State Street SPDR S&P Aerospace & Defense ETF: 300,000 shares worth $19M.
- BNP Paribas Financial Markets added most to Bank of America in Q4 2016, an estimated $221M increase.
- BNP Paribas Financial Markets's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55B.
- BNP Paribas Financial Markets fully exited Invesco India ETF in Q4 2016, selling an estimated $51.2M.
- BNP Paribas Financial Markets's ten largest holdings make up 23% of its $21.3B portfolio in Q4 2016.
- BNP Paribas Financial Markets opened 766 new positions and closed 146 in Q4 2016.
- BNP Paribas Financial Markets's portfolio value fell 12% quarter-over-quarter to $21.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.