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 | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$228B
| $27.2M | 0.05% |
273,918
-605,251
| -69% | -$57.6M |
|
352
CALL
Qualcomm
QCOM
$172B
| $27.2M | 0.05% |
424,600
+420,168
| +9,480% | +$25.5M |
|
353
CALL
Micron Technology
MU
$991B
| $27.2M | 0.05% |
661,000
+653,725
| +8,986% | +$28.2M |
|
354
American Water Works
AWK
$26.7B
| $27.1M | 0.05% |
296,748
+73,619
| +33% | +$6.51M |
|
355
CALL
American Airlines Group
AAL
$10.2B
| $27.1M | 0.05% |
521,800
+519,197
| +19,946% | +$25.9M |
|
356
CALL
Palo Alto Networks
PANW
$313B
| $27.1M | 0.05% |
1,122,600
+1,108,914
| +8,103% | +$27M |
|
357
Reinsurance Group of America
RGA
$15.9B
| $27M | 0.05% |
172,917
-97,832
| -36% | -$14.8M |
|
358
PUT
EOG Resources
EOG
$74.2B
| $26.7M | 0.05% |
247,600
+245,175
| +10,110% | +$24.7M |
|
359
Texas Instruments
TXN
$257B
| $26.2M | 0.05% |
251,223
-687,422
| -73% | -$66.9M |
|
360
Thermo Fisher Scientific
TMO
$220B
| $26.2M | 0.05% |
138,030
-275,429
| -67% | -$52.8M |
|
361
Honeywell
HON
$77.2B
| $26.1M | 0.05% |
188,248
-1,330,897
| -88% | -$179M |
|
362
PUT
Mondelez International
MDLZ
$78.7B
| $26M | 0.05% |
607,700
+601,552
| +9,785% | +$25.3M |
|
363
Boston Scientific
BSX
$73.4B
| $26M | 0.05% |
1,047,244
+211,615
| +25% | +$5.84M |
|
364
PUT
Lockheed Martin
LMT
$140B
| $25.8M | 0.05% |
80,500
+79,695
| +9,900% | +$25.1M |
|
|
PPLI
365
People Inc
PPLI
$3.02B
| $25.8M | 0.05% |
1,179,920
-139,332
| -11% | -$3.12M |
|
366
3M
MMM
$94B
| $25.7M | 0.05% |
130,552
-840,867
| -87% | -$162M |
|
|
TWTR
367
CALL
DELISTED
Twitter, Inc.
TWTR
| $25.6M | 0.05% |
1,067,600
+1,061,326
| +16,916% | +$21.8M |
|
368
PUT
American Tower
AMT
$79B
| $25.6M | 0.05% |
179,600
+177,754
| +9,629% | +$25.4M |
|
369
American International
AIG
$40.8B
| $25.5M | 0.05% |
427,404
-300,047
| -41% | -$18.4M |
|
370
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $25.4M | 0.05% |
540,000
+529,100
| +4,854% | +$24.5M |
|
|
AET
371
CALL
DELISTED
Aetna Inc
AET
| $25.4M | 0.05% |
141,000
+139,292
| +8,155% | +$23.9M |
|
372
JD.com
JD
$45.1B
| $25.4M | 0.05% |
612,353
-2,361,386
| -79% | -$92.9M |
|
|
373
American Airlines Group
AAL
$10.2B
| $25.3M | 0.04% |
486,003
-95,799
| -16% | -$4.77M |
|
374
ICICI Bank
IBN
$108B
| $25M | 0.04% |
2,570,018
+768,518
| +43% | +$7.08M |
|
375
Royal Caribbean
RCL
$82.6B
| $24.9M | 0.04% |
208,779
-23,138
| -10% | -$2.86M |
|
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.