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 | |
|---|---|---|---|---|---|---|
776
TechnipFMC
FTI
$30B
| $2.78M | 0.01% |
105,082
+77,912
| +287% | +$1.95M |
|
777
Autodesk
ADSK
$53.7B
| $2.77M | 0.01% |
37,493
-61,588
| -62% | -$4.53M |
|
778
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $2.76M | 0.01% |
+1,288
| New | +$490K |
|
779
American Financial Group
AFG
$12B
| $2.75M | 0.01% |
31,240
+9,739
| +45% | +$781K |
|
780
CALL
Caterpillar
CAT
$394B
| $2.75M | 0.01% |
+4,765
| New | +$432K |
|
|
WRI
781
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.01% |
76,804
+50,187
| +189% | +$1.8M |
|
782
iShares US Home Construction ETF
ITB
$2.37B
| $2.75M | 0.01% |
100,000
-150,000
| -60% | -$4.07M |
|
783
First Trust Natural Gas ETF
FCG
$638M
| $2.75M | 0.01% |
105,000
-20,000
| -16% | -$518K |
|
|
WPX
784
DELISTED
WPX Energy, Inc.
WPX
| $2.75M | 0.01% |
188,486
+58,644
| +45% | +$776K |
|
785
Principal Financial Group
PFG
$24.6B
| $2.74M | 0.01% |
47,432
+20,384
| +75% | +$1.14M |
|
786
Aecom
ACM
$8.07B
| $2.72M | 0.01% |
74,723
+21,851
| +41% | +$725K |
|
787
PUT
Altria Group
MO
$109B
| $2.71M | 0.01% |
+8,347
| New | +$538K |
|
|
ACAS
788
DELISTED
American Capital Ltd
ACAS
| $2.71M | 0.01% |
151,173
+10
| +0% | +$172 |
|
789
Alliant Energy
LNT
$18.2B
| $2.7M | 0.01% |
71,318
+8,934
| +14% | +$330K |
|
790
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $2.7M | 0.01% |
+49,139
| New | +$2.83M |
|
791
iShares MSCI Canada ETF
EWC
$6.53B
| $2.69M | 0.01% |
102,948
-850
| -0.8% | -$21.9K |
|
|
792
CALL
Pfizer
PFE
$152B
| $2.69M | 0.01% |
+26,232
| New | +$801K |
|
793
PUT
3M
MMM
$93.7B
| $2.67M | 0.01% |
+9,368
| New | +$1.35M |
|
794
Hartford Financial Services
HIG
$37.7B
| $2.66M | 0.01% |
55,874
+2,854
| +5% | +$131K |
|
795
Cintas
CTAS
$80.6B
| $2.66M | 0.01% |
92,140
-85,900
| -48% | -$2.41M |
|
796
Olin
OLN
$2.17B
| $2.66M | 0.01% |
103,831
-24,676
| -19% | -$585K |
|
797
PUT
Salesforce
CRM
$163B
| $2.66M | 0.01% |
+19,372
| New | +$1.41M |
|
|
VAL
798
DELISTED
Valspar
VAL
| $2.65M | 0.01% |
25,620
+15,865
| +163% | +$1.64M |
|
799
W.R. Berkley
WRB
$26.1B
| $2.65M | 0.01% |
134,484
+32,063
| +31% | +$576K |
|
800
CALL
PNC Financial Services
PNC
$102B
| $2.65M | 0.01% |
+1,899
| New | +$197K |
|
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.