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 | |
|---|---|---|---|---|---|---|
|
GNMK
3676
DELISTED
GenMark Diagnostics, Inc
GNMK
| $45K | ﹤0.01% |
10,785
+5,333
| +98% | +$32.1K |
|
|
CMRX
3677
DELISTED
Chimerix, Inc.
CMRX
| $44.8K | ﹤0.01% |
9,686
+5,168
| +114% | +$24.6K |
|
3678
RCI Hospitality Holdings
RICK
$213M
| $44.8K | ﹤0.01% |
+1,601
| New | +$46.1K |
|
|
ORM
3679
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $44.8K | ﹤0.01% |
2,796
+1,899
| +212% | +$32.4K |
|
|
NWHM
3680
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $44.7K | ﹤0.01% |
3,565
+2,493
| +233% | +$29.2K |
|
3681
Mammoth Energy Services
TUSK
$168M
| $44.7K | ﹤0.01% |
2,275
+1,488
| +189% | +$27.1K |
|
3682
Unity Bancorp
UNTY
$600M
| $44.5K | ﹤0.01% |
2,255
+1,502
| +199% | +$30.2K |
|
3683
Allient
ALNT
$1.96B
| $44.5K | ﹤0.01% |
2,018
+1,262
| +167% | +$25.6K |
|
3684
Investar Holding Corp
ISTR
$413M
| $44.5K | ﹤0.01% |
1,846
+1,048
| +131% | +$24.9K |
|
3685
Ceco Environmental
CECO
$4.26B
| $44.3K | ﹤0.01% |
8,642
+5,590
| +183% | +$37.6K |
|
|
GNC
3686
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $44.3K | ﹤0.01% |
12,000
+11,880
| +9,900% | +$74.7K |
|
3687
IES Holdings
IESC
$15B
| $44.2K | ﹤0.01% |
2,562
+1,775
| +226% | +$32K |
|
|
EGC
3688
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $44.1K | ﹤0.01% |
7,684
+4,757
| +163% | +$33.5K |
|
3689
Ardelyx
ARDX
$999M
| $44.1K | ﹤0.01% |
6,675
+3,523
| +112% | +$20.9K |
|
|
HMTV
3690
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $43.9K | ﹤0.01% |
3,803
+2,246
| +144% | +$26.5K |
|
3691
PUT
Chubb
CB
$134B
| $43.8K | ﹤0.01% |
300
+89
| +42% | +$13.3K |
|
|
IHC
3692
DELISTED
Independence Holding Company
IHC
| $43.8K | ﹤0.01% |
1,597
+1,066
| +201% | +$29.6K |
|
3693
Telecom Argentina
TEO
$6.11B
| $43.8K | ﹤0.01% |
1,195
-369
| -24% | -$12.7K |
|
3694
Ooma
OOMA
$591M
| $43.7K | ﹤0.01% |
3,659
+2,004
| +121% | +$21.3K |
|
3695
Hamilton Beach Brands
HBB
$446M
| $43.7K | ﹤0.01% |
+1,702
| New | +$54.6K |
|
|
CLPR
3696
Clipper Realty
CLPR
$47M
| $43.5K | ﹤0.01% |
4,359
+2,905
| +200% | +$30.7K |
|
|
CLCT
3697
DELISTED
Collectors Universe
CLCT
| $43.5K | ﹤0.01% |
1,519
+774
| +104% | +$20.7K |
|
3698
Omega Flex
OFLX
$307M
| $43.5K | ﹤0.01% |
609
+243
| +66% | +$16.1K |
|
|
TCFC
3699
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $43.3K | ﹤0.01% |
1,130
+743
| +192% | +$27.2K |
|
|
RSPP
3700
DELISTED
RSP Permian, Inc.
RSPP
| $43.2K | ﹤0.01% |
1,062
-1,023
| -49% | -$36.7K |
|
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.