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 | |
|---|---|---|---|---|---|---|
3576
Bankwell Financial Group
BWFG
$540M
| $54.4K | ﹤0.01% |
1,583
+1,063
| +204% | +$37.6K |
|
3577
Hingham Institution for Saving
HIFS
$681M
| $54.2K | ﹤0.01% |
262
+145
| +124% | +$29.3K |
|
3578
NACCO Industries
NC
$308M
| $54.2K | ﹤0.01% |
1,439
-1,979
| -58% | -$79.5K |
|
|
PFBI
3579
DELISTED
Premier Financial Bancorp
PFBI
| $54.2K | ﹤0.01% |
3,371
+2,251
| +201% | +$36.2K |
|
|
ITIC
3580
Investors Title Co
ITIC
$545M
| $54.1K | ﹤0.01% |
273
+180
| +194% | +$34.6K |
|
3581
Martin Midstream Partners
MMLP
$95.1M
| $54K | ﹤0.01% |
3,859
| – | – |
|
3582
Clear Channel Outdoor Holdings
CCO
$1.23B
| $54K | ﹤0.01% |
11,737
+7,416
| +172% | +$31.8K |
|
3583
Norwood Financial Corp
NWFL
$373M
| $53.8K | ﹤0.01% |
1,631
+1,072
| +192% | +$32.6K |
|
3584
UFP Technologies
UFPT
$2.51B
| $53.5K | ﹤0.01% |
1,923
+1,269
| +194% | +$35.7K |
|
3585
Century Casinos
CNTY
$34.3M
| $53.4K | ﹤0.01% |
5,853
+3,945
| +207% | +$34.3K |
|
|
AVID
3586
DELISTED
Avid Technology Inc
AVID
| $53.3K | ﹤0.01% |
9,890
+796
| +9% | +$4.28K |
|
3587
C&F Financial
CFFI
$284M
| $53.3K | ﹤0.01% |
919
+663
| +259% | +$39.2K |
|
3588
Addus HomeCare
ADUS
$2.21B
| $53.1K | ﹤0.01% |
1,526
+714
| +88% | +$24.3K |
|
|
NEOS
3589
DELISTED
Neos Therapeutics, Inc
NEOS
| $53.1K | ﹤0.01% |
5,203
+3,717
| +250% | +$35.7K |
|
3590
Lifetime Brands
LCUT
$223M
| $52.9K | ﹤0.01% |
3,209
+2,140
| +200% | +$38K |
|
|
WAAS
3591
DELISTED
AquaVenture Holdings Limited
WAAS
| $52.9K | ﹤0.01% |
3,411
+2,352
| +222% | +$33.7K |
|
|
NUAN
3592
DELISTED
Nuance Communications, Inc.
NUAN
| $52.9K | ﹤0.01% |
3,738
-98,048
| -96% | -$1.32M |
|
3593
Morningstar
MORN
$7.4B
| $52.8K | ﹤0.01% |
544
-374
| -41% | -$33.7K |
|
|
MFA
3594
MFA Financial
MFA
$930M
| $52.6K | ﹤0.01% |
1,659
-6,347
| -79% | -$209K |
|
3595
Orrstown Financial Services
ORRF
$843M
| $52.5K | ﹤0.01% |
2,079
+1,410
| +211% | +$35.6K |
|
3596
PUT
Xerox
XRX
$424M
| $52.5K | ﹤0.01% |
+1,800
| New | +$54.7K |
|
3597
Amplify Energy
AMPY
$186M
| $52.4K | ﹤0.01% |
3,163
+2,071
| +190% | +$33.2K |
|
|
XBKS
3598
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $52.4K | ﹤0.01% |
1,549
+1,050
| +210% | +$34.8K |
|
|
FBM
3599
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $52.3K | ﹤0.01% |
3,536
+1,148
| +48% | +$16.2K |
|
|
BLCM
3600
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $52.2K | ﹤0.01% |
621
+358
| +136% | +$35.1K |
|
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.