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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.3B
| $4.27M | 0.02% |
66,701
-11,759
| -15% | -$779K |
|
602
Cheniere Energy
CQP
$32.2B
| $4.26M | 0.02% |
147,806
-16,876
| -10% | -$478K |
|
603
PUT
Wells Fargo
WFC
$264B
| $4.25M | 0.02% |
+39,441
| New | +$1.98M |
|
604
Oshkosh
OSK
$9.62B
| $4.25M | 0.02% |
65,746
+21,681
| +49% | +$1.34M |
|
605
CALL
IBM
IBM
$225B
| $4.21M | 0.02% |
+3,551
| New | +$541K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $4.21M | 0.02% |
58,402
+6,348
| +12% | +$404K |
|
607
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.19M | 0.02% |
52,144
+1,429
| +3% | +$111K |
|
608
Nu Skin
NUS
$237M
| $4.19M | 0.02% |
87,607
+8,999
| +11% | +$504K |
|
609
TripAdvisor
TRIP
$1.28B
| $4.16M | 0.02% |
89,702
-30,485
| -25% | -$1.68M |
|
610
Edwards Lifesciences
EW
$54B
| $4.14M | 0.02% |
132,414
+108,162
| +446% | +$3.5M |
|
|
MJN
611
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.11M | 0.02% |
58,119
+42,232
| +266% | +$3.15M |
|
612
C.H. Robinson
CHRW
$17B
| $4.1M | 0.02% |
55,910
+36,679
| +191% | +$2.65M |
|
613
Omega Healthcare
OHI
$13.8B
| $4.08M | 0.02% |
130,607
+82,667
| +172% | +$2.55M |
|
614
PUT
Coca-Cola
KO
$372B
| $4.08M | 0.02% |
+19,446
| New | +$809K |
|
615
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $4.05M | 0.02% |
+76,309
| New | +$1.69M |
|
616
Extra Space Storage
EXR
$31B
| $4.04M | 0.02% |
52,344
+37,597
| +255% | +$2.77M |
|
617
CALL
Meta Platforms (Facebook)
META
$1.53T
| $4.04M | 0.02% |
+12,924
| New | +$1.59M |
|
618
Compañía de Minas Buenaventura
BVN
$8.84B
| $4.04M | 0.02% |
358,214
+21,754
| +6% | +$260K |
|
619
PUT
AbbVie
ABBV
$442B
| $4.04M | 0.02% |
+24,079
| New | +$1.47M |
|
|
EGN
620
DELISTED
Energen
EGN
| $4.03M | 0.02% |
69,884
+59,863
| +597% | +$3.41M |
|
621
Brown-Forman Class B
BF.B
$12.9B
| $4.03M | 0.02% |
140,070
+45,428
| +48% | +$1.33M |
|
622
EQT Corp
EQT
$34B
| $4.03M | 0.02% |
113,104
+34,447
| +44% | +$1.28M |
|
623
Church & Dwight Co
CHD
$24.4B
| $4M | 0.02% |
90,588
+51,265
| +130% | +$2.34M |
|
624
AvalonBay Communities
AVB
$26B
| $3.95M | 0.02% |
22,305
-27
| -0.1% | -$4.55K |
|
625
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.95M | 0.02% |
+15,028
| New | +$543K |
|
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.