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 | |
|---|---|---|---|---|---|---|
701
L3Harris
LHX
$54B
| $10.2M | 0.02% |
72,108
-69,978
| -49% | -$9.77M |
|
702
PUT
Best Buy
BBY
$17.4B
| $10.2M | 0.02% |
148,700
+147,690
| +14,623% | +$8.74M |
|
703
PUT
Newmont
NEM
$124B
| $10.2M | 0.02% |
271,000
+268,831
| +12,394% | +$9.89M |
|
704
Exelon
EXC
$45.8B
| $10.1M | 0.02% |
360,958
-854,927
| -70% | -$24.6M |
|
705
Goodyear
GT
$1.74B
| $10.1M | 0.02% |
313,408
-60,010
| -16% | -$1.91M |
|
706
Truist Financial
TFC
$63.4B
| $10.1M | 0.02% |
202,896
-291,505
| -59% | -$14.1M |
|
707
CALL
Kimberly-Clark
KMB
$35.9B
| $10.1M | 0.02% |
83,500
+82,923
| +14,371% | +$9.67M |
|
708
Lumen
LUMN
$6.85B
| $10M | 0.02% |
602,449
-174,401
| -22% | -$2.96M |
|
709
H&R Block
HRB
$5.82B
| $10M | 0.02% |
382,466
-34,419
| -8% | -$893K |
|
710
First Horizon
FHN
$12B
| $10M | 0.02% |
501,276
+379,418
| +311% | +$7.3M |
|
|
SNI
711
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.99M | 0.02% |
117,062
-36,857
| -24% | -$3.05M |
|
712
Synopsys
SNPS
$78.8B
| $9.99M | 0.02% |
117,176
-222,324
| -65% | -$19.2M |
|
713
PUT
Molson Coors Class B
TAP
$7.93B
| $9.98M | 0.02% |
121,600
+120,419
| +10,196% | +$9.74M |
|
|
TSS
714
DELISTED
Total System Services, Inc.
TSS
| $9.95M | 0.02% |
125,832
-199,856
| -61% | -$14.5M |
|
715
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $9.94M | 0.02% |
224,659
-408,094
| -64% | -$17.1M |
|
|
ANDV
716
DELISTED
Andeavor
ANDV
| $9.94M | 0.02% |
86,943
-121,826
| -58% | -$13.1M |
|
|
SINA
717
DELISTED
Sina Corp
SINA
| $9.92M | 0.02% |
98,923
-167,666
| -63% | -$17.9M |
|
718
Alexandria Real Estate Equities
ARE
$8.32B
| $9.89M | 0.02% |
75,747
-11,969
| -14% | -$1.51M |
|
719
Cadence Design Systems
CDNS
$91.4B
| $9.87M | 0.02% |
236,074
-165,937
| -41% | -$7.13M |
|
720
PUT
Eaton
ETN
$173B
| $9.86M | 0.02% |
124,800
+122,793
| +6,118% | +$9.55M |
|
721
T. Rowe Price
TROW
$24.3B
| $9.85M | 0.02% |
93,841
-92,954
| -50% | -$9.07M |
|
722
NorthWestern Energy
NWE
$4.38B
| $9.83M | 0.02% |
164,721
+134,512
| +445% | +$8.11M |
|
|
WBA
723
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $9.75M | 0.02% |
134,300
+132,448
| +7,152% | +$9.33M |
|
724
Coca-Cola Europacific Partners
CCEP
$46.9B
| $9.7M | 0.02% |
243,315
+107,666
| +79% | +$4.3M |
|
725
Allison Transmission
ALSN
$10.3B
| $9.68M | 0.02% |
224,795
+109,093
| +94% | +$4.44M |
|
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.