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 | |
|---|---|---|---|---|---|---|
3476
Voyager Therapeutics
VYGR
$197M
| $66.1K | ﹤0.01% |
3,980
+2,937
| +282% | +$50.4K |
|
3477
Yext
YEXT
$573M
| $65.9K | ﹤0.01% |
5,474
+4,059
| +287% | +$50.9K |
|
|
PHX
3478
DELISTED
PHX Minerals
PHX
| $65.7K | ﹤0.01% |
3,196
+1,785
| +127% | +$39.9K |
|
3479
Foster
FSTR
$398M
| $65.6K | ﹤0.01% |
2,418
+1,606
| +198% | +$38.7K |
|
|
HMLP
3480
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $65.2K | ﹤0.01% |
3,495
| – | – |
|
|
HCCI
3481
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $65K | ﹤0.01% |
2,989
+1,687
| +130% | +$34K |
|
3482
Village Super Market
VLGEA
$619M
| $64.8K | ﹤0.01% |
2,826
+1,632
| +137% | +$39.4K |
|
3483
CALL
Goodyear
GT
$1.76B
| $64.6K | ﹤0.01% |
2,000
+1,903
| +1,962% | +$60.4K |
|
|
NPTN
3484
DELISTED
NEOPHOTONICS CORP
NPTN
| $64.6K | ﹤0.01% |
9,820
+6,656
| +210% | +$40.7K |
|
|
RYZ
3485
Ryerson Holding Corp
RYZ
$1.44B
| $64.5K | ﹤0.01% |
6,206
+2,216
| +56% | +$20.7K |
|
|
CHUBA
3486
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $64.5K | ﹤0.01% |
2,934
+1,367
| +87% | +$30.6K |
|
3487
SEACOR Marine Holdings
SMHI
$264M
| $64.3K | ﹤0.01% |
5,492
+2,970
| +118% | +$39.1K |
|
|
ENTL
3488
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $64K | ﹤0.01% |
2,623
+1,695
| +183% | +$32.6K |
|
|
TRTX
3489
TPG RE Finance Trust
TRTX
$614M
| $63.7K | ﹤0.01% |
3,345
+2,582
| +338% | +$50.3K |
|
|
VRAY
3490
DELISTED
ViewRay, Inc.
VRAY
| $63.7K | ﹤0.01% |
6,876
+4,008
| +140% | +$32.1K |
|
3491
Civista Bancshares
CIVB
$591M
| $63.5K | ﹤0.01% |
2,886
+1,918
| +198% | +$42.7K |
|
3492
Canadian Natural Resources
CNQ
$98.1B
| $63.5K | ﹤0.01% |
3,629
-7,927
| -69% | -$133K |
|
3493
ACNB Corp
ACNB
$655M
| $63.4K | ﹤0.01% |
2,147
+1,617
| +305% | +$46.2K |
|
|
KREF
3494
KKR Real Estate Finance Trust
KREF
$486M
| $63K | ﹤0.01% |
3,150
+1,963
| +165% | +$40.6K |
|
|
TRK
3495
DELISTED
Speedway Motorsports, Inc.
TRK
| $62.7K | ﹤0.01% |
3,325
+2,029
| +157% | +$41.3K |
|
3496
Limoneira
LMNR
$254M
| $62.7K | ﹤0.01% |
2,800
+1,727
| +161% | +$40.1K |
|
|
CHMI
3497
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $62.6K | ﹤0.01% |
3,481
+2,336
| +204% | +$42.8K |
|
|
RPT
3498
Rithm Property Trust
RPT
$99.1M
| $62.5K | ﹤0.01% |
780
+534
| +217% | +$44.1K |
|
|
TLP
3499
DELISTED
Transmontaigne
TLP
| $62.3K | ﹤0.01% |
1,580
+380
| +32% | +$15.5K |
|
3500
Oil-Dri
ODC
$1.27B
| $62K | ﹤0.01% |
2,988
+1,992
| +200% | +$43.7K |
|
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.