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 | |
|---|---|---|---|---|---|---|
3651
Surgery Partners
SGRY
$2.01B
| $47.2K | ﹤0.01% |
3,904
+1,837
| +89% | +$17.6K |
|
3652
VirnetX Holding Corp
VHC
$62.2M
| $47.2K | ﹤0.01% |
638
+320
| +101% | +$31.1K |
|
|
OTIC
3653
DELISTED
Otonomy, Inc.
OTIC
| $47.1K | ﹤0.01% |
8,479
+5,510
| +186% | +$23.9K |
|
|
CMCM
3654
Cheetah Mobile
CMCM
$98.1M
| $47K | ﹤0.01% |
778
-15,807
| -95% | -$806K |
|
3655
Core Molding Technologies
CMT
$225M
| $46.9K | ﹤0.01% |
2,162
+1,445
| +202% | +$31.9K |
|
3656
First Northwest Bancorp
FNWB
$107M
| $46.9K | ﹤0.01% |
2,878
+1,856
| +182% | +$31.8K |
|
|
GST
3657
DELISTED
Gastar Exploration Inc.
GST
| $46.8K | ﹤0.01% |
44,614
+27,577
| +162% | +$24K |
|
3658
Clarus
CLAR
$149M
| $46.8K | ﹤0.01% |
5,983
+3,969
| +197% | +$29.8K |
|
|
AC
3659
DELISTED
Associated Capital Group
AC
| $46.7K | ﹤0.01% |
1,377
+945
| +219% | +$33.4K |
|
3660
Chemung Financial Corp
CHMG
$394M
| $46.6K | ﹤0.01% |
968
+624
| +181% | +$29.9K |
|
|
WBT
3661
DELISTED
Welbilt, Inc.
WBT
| $46.5K | ﹤0.01% |
1,978
-2,210
| -53% | -$48.7K |
|
|
SIFI
3662
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $46.3K | ﹤0.01% |
3,149
+2,160
| +218% | +$32.3K |
|
|
MRLN
3663
DELISTED
Marlin Business Services Corp
MRLN
| $46.3K | ﹤0.01% |
2,066
+1,259
| +156% | +$31.3K |
|
|
PETX
3664
DELISTED
Aratana Therapeutics, Inc.
PETX
| $46.3K | ﹤0.01% |
8,797
+5,252
| +148% | +$32.1K |
|
|
AGFS
3665
DELISTED
AgroFresh Solutions Inc
AGFS
| $45.8K | ﹤0.01% |
6,194
+3,893
| +169% | +$24.6K |
|
|
RLH
3666
DELISTED
Red Lions Hotel Corporation
RLH
| $45.8K | ﹤0.01% |
4,653
+2,901
| +166% | +$25.9K |
|
3667
Safe Bulkers
SB
$749M
| $45.8K | ﹤0.01% |
14,182
+9,485
| +202% | +$30.5K |
|
3668
SmartFinancial
SMBK
$876M
| $45.5K | ﹤0.01% |
2,097
+1,398
| +200% | +$32.2K |
|
3669
KVH Industries
KVHI
$143M
| $45.4K | ﹤0.01% |
4,390
+3,002
| +216% | +$33.4K |
|
|
QHC
3670
DELISTED
Quorum Health Corporation
QHC
| $45.4K | ﹤0.01% |
7,270
-5,153
| -41% | -$25.9K |
|
3671
Euronet Worldwide
EEFT
$2.66B
| $45.3K | ﹤0.01% |
538
-885
| -62% | -$81.9K |
|
3672
ASE Group
ASX
$85.6B
| $45.3K | ﹤0.01% |
6,989
-10,608
| -60% | -$67.2K |
|
|
LLEX
3673
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $45.3K | ﹤0.01% |
8,858
+4,683
| +112% | +$22.6K |
|
3674
Union Bankshares
UNB
$118M
| $45.1K | ﹤0.01% |
852
+462
| +118% | +$23.2K |
|
|
XRN
3675
Chiron Real Estate Inc
XRN
$474M
| $45K | ﹤0.01% |
1,097
+444
| +68% | +$19.9K |
|
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.