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 | |
|---|---|---|---|---|---|---|
801
SEI Investments
SEIC
$12.8B
| $2.65M | 0.01% |
53,595
+25,888
| +93% | +$1.21M |
|
802
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $2.63M | 0.01% |
127,901
-434
| -0.3% | -$8.09K |
|
|
ANSS
803
DELISTED
Ansys
ANSS
| $2.63M | 0.01% |
28,462
+17,752
| +166% | +$1.63M |
|
804
CALL
SLB Ltd
SLB
$77.3B
| $2.63M | 0.01% |
+5,763
| New | +$472K |
|
805
First Industrial Realty Trust
FR
$8.4B
| $2.62M | 0.01% |
93,476
+71,701
| +329% | +$1.91M |
|
806
PUT
Comcast
CMCSA
$92.9B
| $2.62M | 0.01% |
+27,896
| New | +$932K |
|
|
NFX
807
DELISTED
Newfield Exploration
NFX
| $2.61M | 0.01% |
64,547
+16,484
| +34% | +$701K |
|
|
RICE
808
DELISTED
Rice Energy Inc.
RICE
| $2.6M | 0.01% |
121,993
+94,963
| +351% | +$2.26M |
|
809
RPM International
RPM
$14.5B
| $2.6M | 0.01% |
48,250
+28,346
| +142% | +$1.45M |
|
|
LSI
810
DELISTED
Life Storage, Inc.
LSI
| $2.6M | 0.01% |
45,672
+30,204
| +195% | +$1.67M |
|
811
PUT
Morgan Stanley
MS
$343B
| $2.6M | 0.01% |
+21,104
| New | +$798K |
|
812
CALL
Johnson & Johnson
JNJ
$632B
| $2.58M | 0.01% |
+7,234
| New | +$836K |
|
813
iShares Core S&P 500 ETF
IVV
$910B
| $2.58M | 0.01% |
11,459
-295,310
| -96% | -$64.9M |
|
814
D.R. Horton
DHI
$41.9B
| $2.57M | 0.01% |
94,087
-158,693
| -63% | -$4.53M |
|
815
Liberty Latin America Class C
LILAK
$1.65B
| $2.56M | 0.01% |
141,394
+8,165
| +6% | +$164K |
|
816
East-West Bancorp
EWBC
$18.6B
| $2.54M | 0.01% |
50,046
+10,170
| +26% | +$452K |
|
817
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $2.54M | 0.01% |
94,400
| – | – |
|
818
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $2.54M | 0.01% |
+64,459
| New | +$2.37M |
|
819
L3Harris
LHX
$53.7B
| $2.54M | 0.01% |
24,779
+18,238
| +279% | +$1.8M |
|
|
NBLX
820
DELISTED
Noble Midstream Partners LP
NBLX
| $2.54M | 0.01% |
70,510
+40,510
| +135% | +$1.3M |
|
|
821
Liberty Latin America Class A
LILA
$1.67B
| $2.54M | 0.01% |
180,460
+5,550
| +3% | +$84.4K |
|
822
Markel Group
MKL
$22.8B
| $2.53M | 0.01% |
2,792
-516
| -16% | -$460K |
|
|
RSX
823
DELISTED
VanEck Russia ETF
RSX
| $2.52M | 0.01% |
118,730
-241,400
| -67% | -$4.68M |
|
824
Texas Roadhouse
TXRH
$13.6B
| $2.52M | 0.01% |
52,226
+21
| +0% | +$924 |
|
|
WBA
825
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.01% |
+10,568
| New | +$874K |
|
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.