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 |
Bank of America
BAC
|
+$221M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 3 |
K
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$99.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$287M |
| 4 |
Procter & Gamble
PG
|
+$265M |
| 5 |
Apple
AAPL
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.05% |
| 2 | Technology | 9.22% |
| 3 | Communication Services | 7.85% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3926
PUT
Trip.com Group
TCOM
$28.8B
| $1.5K | ﹤0.01% |
+500
| New | +$21.9K |
|
3927
Provident Financial
PROV
$112M
| $1.5K | ﹤0.01% |
74
-304
| -80% | -$6K |
|
3928
NRC Health Common Stock
NRC
$444M
| $1.48K | ﹤0.01% |
78
-509
| -87% | -$8.4K |
|
|
TVRD
3929
Tvardi Therapeutics
TVRD
$22M
| $1.48K | ﹤0.01% |
4
-35
| -90% | -$11.2K |
|
3930
ACNB Corp
ACNB
$655M
| $1.47K | ﹤0.01% |
47
-358
| -88% | -$10.4K |
|
|
AGTC
3931
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.47K | ﹤0.01% |
157
-706
| -82% | -$6.36K |
|
3932
Value Line
VALU
$375M
| $1.46K | ﹤0.01% |
75
-4
| -5% | -$78 |
|
|
SYRS
3933
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.46K | ﹤0.01% |
12
-5
| -29% | -$701 |
|
|
NBIS
3934
Nebius Group N.V.
NBIS
$60.5B
| $1.45K | ﹤0.01% |
72
-4,763
| -99% | -$93.7K |
|
3935
Global Water Resources
GWRS
$219M
| $1.43K | ﹤0.01% |
157
-402
| -72% | -$3.28K |
|
3936
Voyager Therapeutics
VYGR
$198M
| $1.41K | ﹤0.01% |
111
-684
| -86% | -$8.79K |
|
3937
Clearfield
CLFD
$399M
| $1.41K | ﹤0.01% |
68
-669
| -91% | -$12.7K |
|
3938
Silicon Motion
SIMO
$8.04B
| $1.4K | ﹤0.01% |
33
-4,119
| -99% | -$188K |
|
|
RNWK
3939
DELISTED
RealNetworks Inc
RNWK
| $1.4K | ﹤0.01% |
287
-1,298
| -82% | -$6.11K |
|
|
ISRL
3940
DELISTED
Isramco Inc
ISRL
| $1.37K | ﹤0.01% |
11
-36
| -77% | -$3.95K |
|
|
TVIA
3941
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1.36K | ﹤0.01% |
1,185
-4,738
| -80% | -$8.6K |
|
3942
CALL
NRG Energy
NRG
$25.7B
| $1.35K | ﹤0.01% |
+450
| New | +$5.18K |
|
|
ALJJ
3943
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $1.32K | ﹤0.01% |
301
-957
| -76% | -$4.09K |
|
|
AAC
3944
DELISTED
AAC Holdings
AAC
| $1.32K | ﹤0.01% |
182
-550
| -75% | -$6.29K |
|
|
NWY
3945
DELISTED
New York & Co Inc
NWY
| $1.32K | ﹤0.01% |
+580
| New | +$1.26K |
|
|
CYTR
3946
DELISTED
CytRx Corp
CYTR
| $1.32K | ﹤0.01% |
593
-484
| -45% | -$1.42K |
|
|
GIG
3947
DELISTED
GigPeak, Inc.
GIG
| $1.31K | ﹤0.01% |
522
-3,413
| -87% | -$8.79K |
|
3948
Larimar Therapeutics
LRMR
$446M
| $1.29K | ﹤0.01% |
34
-96
| -74% | -$3.89K |
|
|
MOMO
3949
Hello Group
MOMO
$863M
| $1.29K | ﹤0.01% |
70
-8,620
| -99% | -$190K |
|
|
HLTH
3950
DELISTED
Nobilis Health Corp.
HLTH
| $1.27K | ﹤0.01% |
605
-3,531
| -85% | -$9.61K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2016 Portfolio in Review
As of Q4 2016, BNP Paribas Financial Markets held 4,303 positions worth $21.3B, down 12% from $24.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BNP Paribas Financial Markets withdrew a net $4.91B in Q4 2016, closing 146 positions and reducing 1,452 holdings. Its most notable exit was Invesco India ETF, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, BNP Paribas Financial Markets opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $19M.
- BNP Paribas Financial Markets's largest Q4 2016 buy was State Street SPDR S&P Aerospace & Defense ETF: 300,000 shares worth $19M.
- BNP Paribas Financial Markets added most to Bank of America in Q4 2016, an estimated $221M increase.
- BNP Paribas Financial Markets's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55B.
- BNP Paribas Financial Markets fully exited Invesco India ETF in Q4 2016, selling an estimated $51.2M.
- BNP Paribas Financial Markets's ten largest holdings make up 23% of its $21.3B portfolio in Q4 2016.
- BNP Paribas Financial Markets opened 766 new positions and closed 146 in Q4 2016.
- BNP Paribas Financial Markets's portfolio value fell 12% quarter-over-quarter to $21.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.