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 | |
|---|---|---|---|---|---|---|
3626
Timberland Bancorp
TSBK
$353M
| $48.9K | ﹤0.01% |
1,842
+1,235
| +203% | +$35.7K |
|
|
APLS
3627
DELISTED
Apellis Pharmaceuticals
APLS
| $48.8K | ﹤0.01% |
+2,250
| New | +$33.1K |
|
|
BCOV
3628
DELISTED
Brightcove, Inc.
BCOV
| $48.8K | ﹤0.01% |
6,873
+3,719
| +118% | +$27K |
|
|
MLVF
3629
DELISTED
Malvern Bancorp, Inc.
MLVF
| $48.7K | ﹤0.01% |
1,858
+1,230
| +196% | +$33K |
|
3630
STRATUS PPTYS INC
STRS
| $48.7K | ﹤0.01% |
1,639
+1,135
| +225% | +$34K |
|
3631
Ohio Valley Banc Corp
OVBC
$210M
| $48.6K | ﹤0.01% |
1,204
+805
| +202% | +$30.5K |
|
|
SEND
3632
DELISTED
SendGrid, Inc.
SEND
| $48.6K | ﹤0.01% |
+2,027
| New | +$42.1K |
|
3633
Adecoagro
AGRO
$1.37B
| $48.6K | ﹤0.01% |
4,697
+2,137
| +83% | +$21.4K |
|
|
CORI
3634
DELISTED
Corium International, Inc.
CORI
| $48.3K | ﹤0.01% |
5,027
+3,085
| +159% | +$32.9K |
|
3635
Howard Hughes
HHH
$4.05B
| $48.2K | ﹤0.01% |
385
-676
| -64% | -$80.5K |
|
|
MOBL
3636
DELISTED
MobileIron, Inc.
MOBL
| $48K | ﹤0.01% |
12,318
+7,435
| +152% | +$28.7K |
|
3637
Saga Communications
SGA
$61.3M
| $48K | ﹤0.01% |
1,187
+805
| +211% | +$35.2K |
|
|
CTO
3638
CTO Realty Growth
CTO
$810M
| $48K | ﹤0.01% |
2,785
+1,422
| +104% | +$23.2K |
|
|
SRGA
3639
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $48K | ﹤0.01% |
390
+186
| +91% | +$25.5K |
|
|
BSTC
3640
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $47.9K | ﹤0.01% |
1,106
+637
| +136% | +$28.6K |
|
|
FRTA
3641
DELISTED
Forterra, Inc
FRTA
| $47.8K | ﹤0.01% |
4,307
+2,142
| +99% | +$16.2K |
|
3642
Valhi
VHI
$462M
| $47.7K | ﹤0.01% |
644
+410
| +175% | +$23.5K |
|
3643
Pulse Biosciences
PLSE
$3.07B
| $47.7K | ﹤0.01% |
2,021
+714
| +55% | +$16.9K |
|
3644
Rhythm Pharmaceuticals
RYTM
$7.94B
| $47.7K | ﹤0.01% |
+1,640
| New | +$43.4K |
|
|
ZIXI
3645
DELISTED
Zix Corporation
ZIXI
| $47.6K | ﹤0.01% |
10,870
+5,549
| +104% | +$26.1K |
|
|
LUMO
3646
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $47.6K | ﹤0.01% |
652
+419
| +180% | +$34.7K |
|
|
ECOM
3647
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $47.6K | ﹤0.01% |
5,287
+2,853
| +117% | +$28.2K |
|
|
FNBG
3648
DELISTED
FNB Bancorp Common Stock
FNBG
| $47.5K | ﹤0.01% |
1,301
+1,201
| +1,201% | +$42.6K |
|
3649
MediciNova
MNOV
$65M
| $47.4K | ﹤0.01% |
7,329
+4,161
| +131% | +$27.6K |
|
|
OSG
3650
DELISTED
Overseas Shipholding Group Inc.
OSG
| $47.3K | ﹤0.01% |
17,250
+9,209
| +115% | +$23.9K |
|
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.