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 | |
|---|---|---|---|---|---|---|
3726
Cibus
CBUS
$146M
| $40.6K | ﹤0.01% |
37
+33
| +825% | +$37.4K |
|
|
VR
3727
DELISTED
Validus Hold Ltd
VR
| $40.5K | ﹤0.01% |
864
-1,933
| -69% | -$95.5K |
|
3728
Korea Electric Power
KEP
$15.7B
| $40.4K | ﹤0.01% |
2,280
-4,376
| -66% | -$76.5K |
|
|
AIG.WS
3729
DELISTED
American International Group, Inc.
AIG.WS
| $40.1K | ﹤0.01% |
+2,213
| New | +$43.5K |
|
|
HALL
3730
DELISTED
Hallmark Financial Services, Inc.
HALL
| $39.9K | ﹤0.01% |
383
+251
| +190% | +$27.9K |
|
3731
Lindblad Expeditions
LIND
$2.16B
| $39.8K | ﹤0.01% |
4,065
+2,762
| +212% | +$28.7K |
|
3732
Willdan Group
WLDN
$1.25B
| $39.8K | ﹤0.01% |
1,662
+926
| +126% | +$25.1K |
|
|
VOXX
3733
DELISTED
VOXX International Corporation Class A
VOXX
| $39.7K | ﹤0.01% |
7,087
+4,985
| +237% | +$32.6K |
|
3734
RGC Resources
RGCO
$225M
| $39.6K | ﹤0.01% |
1,462
+810
| +124% | +$22.5K |
|
|
HIVE
3735
DELISTED
Aerohive Networks
HIVE
| $39.5K | ﹤0.01% |
6,777
+4,732
| +231% | +$22.8K |
|
3736
Byline Bancorp
BY
$1.75B
| $39.4K | ﹤0.01% |
+1,716
| New | +$35.7K |
|
|
SC
3737
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39.3K | ﹤0.01% |
2,113
-1,398
| -40% | -$23.4K |
|
|
RNET
3738
DELISTED
RigNet, Inc.
RNET
| $39.3K | ﹤0.01% |
2,631
+1,632
| +163% | +$26.4K |
|
3739
Merchants Bancorp
MBIN
$2.48B
| $39.3K | ﹤0.01% |
+2,996
| New | +$37.4K |
|
|
HABT
3740
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $39.3K | ﹤0.01% |
4,111
+1,861
| +83% | +$19.8K |
|
|
ESSA
3741
DELISTED
ESSA Bancorp
ESSA
| $39.1K | ﹤0.01% |
2,494
+1,650
| +195% | +$26.1K |
|
|
ELVT
3742
DELISTED
Elevate Credit, Inc.
ELVT
| $39K | ﹤0.01% |
5,173
+3,767
| +268% | +$27.9K |
|
|
BOJA
3743
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $38.8K | ﹤0.01% |
3,292
+1,431
| +77% | +$18.1K |
|
3744
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $38.8K | ﹤0.01% |
1,365
-401
| -23% | -$11.3K |
|
3745
PUT
Synchrony
SYF
$25.4B
| $38.6K | ﹤0.01% |
1,000
+990
| +9,900% | +$33.9K |
|
|
SAFE
3746
DELISTED
Safehold Inc.
SAFE
| $38.5K | ﹤0.01% |
2,189
+2,068
| +1,709% | +$37.6K |
|
3747
IDT Corp
IDT
$1.61B
| $38.3K | ﹤0.01% |
4,267
-18,473
| -81% | -$202K |
|
|
TRCB
3748
DELISTED
Two River Bancorp
TRCB
| $38K | ﹤0.01% |
2,095
+1,392
| +198% | +$26.2K |
|
3749
Icon
ICLR
$12.8B
| $37.8K | ﹤0.01% |
337
-186
| -36% | -$21.4K |
|
|
MBCN
3750
DELISTED
Middlefield Banc Corp
MBCN
| $37.7K | ﹤0.01% |
1,566
+1,056
| +207% | +$24.5K |
|
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.