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 | |
|---|---|---|---|---|---|---|
3551
Riverview Bancorp
RVSB
$107M
| $57.1K | ﹤0.01% |
6,587
+3,505
| +114% | +$31.1K |
|
3552
BCB Bancorp
BCBP
$157M
| $57.1K | ﹤0.01% |
3,936
+3,012
| +326% | +$43.3K |
|
|
HDNG
3553
DELISTED
Hardinge Inc
HDNG
| $57K | ﹤0.01% |
3,275
+2,254
| +221% | +$37.3K |
|
|
EVBN
3554
DELISTED
Evans Bancorp Inc
EVBN
| $57K | ﹤0.01% |
1,361
+910
| +202% | +$38.9K |
|
3555
Boot Barn
BOOT
$5.07B
| $56.9K | ﹤0.01% |
3,428
+2,449
| +250% | +$29.3K |
|
|
HONE
3556
DELISTED
HarborOne Bancorp
HONE
| $56.9K | ﹤0.01% |
5,329
+2,032
| +62% | +$21.9K |
|
|
CWBC
3557
Community West Bancshares
CWBC
$686M
| $56.8K | ﹤0.01% |
2,813
+1,995
| +244% | +$40.8K |
|
|
LBY
3558
DELISTED
Libbey, Inc.
LBY
| $56.7K | ﹤0.01% |
7,540
+4,585
| +155% | +$35.8K |
|
|
AKS
3559
CALL
DELISTED
AK Steel Holding Corp
AKS
| $56.6K | ﹤0.01% |
+10,000
| New | +$52.1K |
|
|
CIVI
3560
DELISTED
Civitas Solutions, Inc.
CIVI
| $56.5K | ﹤0.01% |
3,307
+1,939
| +142% | +$36K |
|
|
CIM
3561
Chimera Investment
CIM
$1B
| $56.3K | ﹤0.01% |
1,015
-1,508
| -60% | -$84.5K |
|
|
GG
3562
CALL
DELISTED
Goldcorp Inc
GG
| $56.2K | ﹤0.01% |
4,400
+447
| +11% | +$5.78K |
|
3563
Commercial Vehicle Group
CVGI
$128M
| $56.1K | ﹤0.01% |
5,252
+2,795
| +114% | +$26.8K |
|
3564
Graham Corp
GHM
$1.26B
| $56.1K | ﹤0.01% |
2,682
+1,628
| +154% | +$32.9K |
|
3565
NWPX Infrastructure Inc
NWPX
$1.08B
| $56.1K | ﹤0.01% |
2,929
+1,999
| +215% | +$37K |
|
3566
Franco-Nevada
FNV
$46.4B
| $56K | ﹤0.01% |
700
-5,800
| -89% | -$466K |
|
|
FNHC
3567
DELISTED
FedNat Holding Company Common Stock
FNHC
| $55.8K | ﹤0.01% |
3,368
+2,271
| +207% | +$33.6K |
|
3568
INNOVATE Corp
VATE
$101M
| $55.8K | ﹤0.01% |
938
+511
| +120% | +$27.5K |
|
|
MSL
3569
DELISTED
Midsouth Bancorp, Inc.
MSL
| $55.1K | ﹤0.01% |
4,158
+3,291
| +380% | +$43.3K |
|
|
COOP
3570
DELISTED
Mr. Cooper
COOP
| $54.9K | ﹤0.01% |
5,383
+3,741
| +228% | +$36K |
|
|
BSF
3571
DELISTED
Bear State Financial, Inc.
BSF
| $54.7K | ﹤0.01% |
5,350
+4,084
| +323% | +$41.9K |
|
|
WOW
3572
DELISTED
WideOpenWest
WOW
| $54.6K | ﹤0.01% |
5,165
+3,751
| +265% | +$44.1K |
|
3573
Consolidated Water Co
CWCO
$518M
| $54.6K | ﹤0.01% |
4,330
+2,733
| +171% | +$34.5K |
|
3574
Enovis
ENOV
$1.44B
| $54.6K | ﹤0.01% |
800
-765
| -49% | -$51.5K |
|
3575
Weyco Group
WEYS
$436M
| $54.4K | ﹤0.01% |
1,830
+1,128
| +161% | +$31.7K |
|
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.