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 | |
|---|---|---|---|---|---|---|
|
PKD
3601
DELISTED
Parker Drilling Company
PKD
| $52K | ﹤0.01% |
3,469
+1,773
| +105% | +$27.4K |
|
3602
Medpace
MEDP
$16.8B
| $51.9K | ﹤0.01% |
1,432
+438
| +44% | +$15.4K |
|
|
BOCH
3603
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $51.9K | ﹤0.01% |
4,515
+3,004
| +199% | +$34.9K |
|
3604
LCNB Corp
LCNB
$283M
| $51.9K | ﹤0.01% |
2,536
+1,689
| +199% | +$35.2K |
|
3605
Standard BioTools
LAB
$311M
| $51.8K | ﹤0.01% |
8,786
+5,984
| +214% | +$32.8K |
|
|
ESXB
3606
DELISTED
Community Bankers Trust Corporation
ESXB
| $51.2K | ﹤0.01% |
6,280
+4,185
| +200% | +$36.1K |
|
3607
NI Holdings
NODK
$313M
| $51.2K | ﹤0.01% |
3,013
+2,009
| +200% | +$35.2K |
|
|
AGEN
3608
Agenus
AGEN
$294M
| $51K | ﹤0.01% |
798
+482
| +153% | +$36.8K |
|
3609
LSI Industries
LYTS
$913M
| $50.7K | ﹤0.01% |
7,374
+4,892
| +197% | +$33.1K |
|
3610
Rush Enterprises Class B
RUSHB
$9.11B
| $50.6K | ﹤0.01% |
2,360
+1,309
| +125% | +$27K |
|
3611
First Business Financial Services
FBIZ
$595M
| $50.3K | ﹤0.01% |
2,275
+1,413
| +164% | +$31.9K |
|
|
EGLE
3612
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $50.2K | ﹤0.01% |
1,602
+1,066
| +199% | +$33.6K |
|
3613
DHI Group
DHX
$164M
| $50.2K | ﹤0.01% |
26,406
-187
| -0.7% | -$388 |
|
3614
Uranium Energy
UEC
$5.65B
| $50.2K | ﹤0.01% |
28,334
+15,015
| +113% | +$21.1K |
|
|
BREW
3615
DELISTED
Craft Brew Alliance, Inc.
BREW
| $50.1K | ﹤0.01% |
2,607
+1,400
| +116% | +$26.2K |
|
|
CSLT
3616
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $49.9K | ﹤0.01% |
13,306
+6,553
| +97% | +$26.2K |
|
3617
Ameresco
AMRC
$1.37B
| $49.8K | ﹤0.01% |
5,790
+3,588
| +163% | +$29.8K |
|
3618
Kingstone Companies
KINS
$281M
| $49.8K | ﹤0.01% |
2,648
+1,763
| +199% | +$31K |
|
3619
Quantum Corp
QMCO
$703M
| $49.6K | ﹤0.01% |
441
+294
| +200% | +$31.6K |
|
3620
Ardmore Shipping
ASC
$656M
| $49.4K | ﹤0.01% |
6,180
+3,107
| +101% | +$25.9K |
|
|
MEET
3621
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $49.4K | ﹤0.01% |
17,511
+10,924
| +166% | +$32.5K |
|
3622
Sportsman's Warehouse
SPWH
$46M
| $49.4K | ﹤0.01% |
7,468
+5,022
| +205% | +$24.1K |
|
|
HBMD
3623
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $49.3K | ﹤0.01% |
2,243
+1,384
| +161% | +$29.6K |
|
|
SREV
3624
DELISTED
ServiceSource International, Inc.
SREV
| $49.3K | ﹤0.01% |
15,953
+9,532
| +148% | +$30.7K |
|
3625
Northeast Bank
NBN
$1.14B
| $49.2K | ﹤0.01% |
2,124
-130
| -6% | -$3.29K |
|
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.