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 | |
|---|---|---|---|---|---|---|
|
ALXN
526
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.31M | 0.02% |
43,391
-150,046
| -78% | -$18.4M |
|
|
BCR
527
DELISTED
CR Bard Inc.
BCR
| $5.27M | 0.02% |
23,472
+9,635
| +70% | +$2.09M |
|
528
Norfolk Southern
NSC
$75.2B
| $5.25M | 0.02% |
48,554
+24,694
| +103% | +$2.49M |
|
529
Progressive
PGR
$123B
| $5.24M | 0.02% |
147,650
+18,883
| +15% | +$624K |
|
|
BEAV
530
DELISTED
B/E Aerospace Inc
BEAV
| $5.22M | 0.02% |
86,703
+4,776
| +6% | +$275K |
|
531
Trane Technologies
TT
$106B
| $5.21M | 0.02% |
69,394
-8,996
| -11% | -$649K |
|
532
Thermo Fisher Scientific
TMO
$224B
| $5.17M | 0.02% |
36,657
+15,854
| +76% | +$2.34M |
|
533
Prologis
PLD
$133B
| $5.12M | 0.02% |
97,036
+47,816
| +97% | +$2.43M |
|
534
Celanese
CE
$4.92B
| $5.12M | 0.02% |
65,028
+1,721
| +3% | +$129K |
|
|
FIG
535
DELISTED
Fortress Investment Group Llc
FIG
| $5.12M | 0.02% |
1,053,520
-21,940
| -2% | -$111K |
|
|
ATVI
536
DELISTED
Activision Blizzard
ATVI
| $5.12M | 0.02% |
141,660
-301,632
| -68% | -$12.1M |
|
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $5.11M | 0.02% |
122,803
+1,482
| +1% | +$60.4K |
|
538
McCormick & Company Non-Voting
MKC
$14.2B
| $5.1M | 0.02% |
109,282
+24,936
| +30% | +$1.16M |
|
539
Essex Property Trust
ESS
$18.2B
| $5.08M | 0.02% |
21,859
+13,159
| +151% | +$2.84M |
|
540
Archer Daniels Midland
ADM
$38.8B
| $5.08M | 0.02% |
111,297
+15,417
| +16% | +$682K |
|
|
FITB
541
Fifth Third Bancorp
FITB
$52.2B
| $5.06M | 0.02% |
187,609
+106,242
| +131% | +$2.55M |
|
542
American Eagle Outfitters
AEO
$2.91B
| $5.05M | 0.02% |
332,585
+191,323
| +135% | +$3.27M |
|
543
Liberty Broadband Class A
LBRDA
$5.33B
| $5M | 0.02% |
68,961
-24,000
| -26% | -$1.65M |
|
|
FLG
544
Flagstar Bank National Association
FLG
$5.89B
| $5M | 0.02% |
104,673
+33,837
| +48% | +$1.55M |
|
545
PUT
Netflix
NFLX
$311B
| $4.98M | 0.02% |
+193,130
| New | +$2.29M |
|
546
Becton Dickinson
BDX
$49.4B
| $4.98M | 0.02% |
30,846
-77,082
| -71% | -$12.8M |
|
547
DTE Energy
DTE
$28.6B
| $4.98M | 0.02% |
59,375
+1,019
| +2% | +$81.9K |
|
548
CALL
Booking.com
BKNG
$160B
| $4.97M | 0.02% |
+15,275
| New | +$912K |
|
|
WRK
549
DELISTED
WestRock Company
WRK
| $4.95M | 0.02% |
97,505
+49,001
| +101% | +$2.41M |
|
550
Federal Realty Investment Trust
FRT
$10.1B
| $4.94M | 0.02% |
34,773
+15,339
| +79% | +$2.18M |
|
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.