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 | |
|---|---|---|---|---|---|---|
801
JB Hunt Transport Services
JBHT
$25B
| $8.21M | 0.01% |
71,437
-24,132
| -25% | -$2.6M |
|
|
TIF
802
DELISTED
Tiffany & Co.
TIF
| $8.17M | 0.01% |
78,629
-31,969
| -29% | -$3.05M |
|
803
Albemarle
ALB
$15.5B
| $8.16M | 0.01% |
63,802
-4,742
| -7% | -$643K |
|
|
GG
804
PUT
DELISTED
Goldcorp Inc
GG
| $8.13M | 0.01% |
637,000
+628,735
| +7,607% | +$8.13M |
|
805
Diamondback Energy
FANG
$55.7B
| $8.11M | 0.01% |
64,201
+21,844
| +52% | +$2.37M |
|
806
Dick's Sporting Goods
DKS
$19.2B
| $8.09M | 0.01% |
281,659
+68,913
| +32% | +$1.9M |
|
807
CALL
CVS Health
CVS
$122B
| $8.05M | 0.01% |
111,000
+110,133
| +12,703% | +$8.01M |
|
|
GAP
808
PUT
The Gap Inc
GAP
$7.74B
| $8M | 0.01% |
235,000
+233,750
| +18,700% | +$6.97M |
|
|
JWN
809
CALL
DELISTED
Nordstrom
JWN
| $7.98M | 0.01% |
168,400
+167,309
| +15,335% | +$7.21M |
|
810
Hewlett Packard
HPE
$72.4B
| $7.97M | 0.01% |
554,807
-503,818
| -48% | -$7.16M |
|
811
PUT
Southern Company
SO
$105B
| $7.95M | 0.01% |
165,300
+163,647
| +9,900% | +$8.34M |
|
812
AutoZone
AZO
$50.1B
| $7.92M | 0.01% |
11,136
-4,134
| -27% | -$2.64M |
|
813
CALL
Expedia Group
EXPE
$37.7B
| $7.92M | 0.01% |
66,100
+65,509
| +11,084% | +$8.5M |
|
814
Regions Financial
RF
$26.8B
| $7.85M | 0.01% |
454,472
-1,237,978
| -73% | -$19.8M |
|
815
CALL
Emerson Electric
EMR
$88.5B
| $7.83M | 0.01% |
112,300
+111,314
| +11,289% | +$7.21M |
|
816
Whirlpool
WHR
$2.75B
| $7.82M | 0.01% |
46,383
-8,863
| -16% | -$1.5M |
|
817
Toll Brothers
TOL
$14B
| $7.82M | 0.01% |
162,766
+31,850
| +24% | +$1.47M |
|
818
CALL
Skyworks Solutions
SWKS
$10.4B
| $7.81M | 0.01% |
82,300
+81,595
| +11,574% | +$8.51M |
|
819
CALL
Altria Group
MO
$109B
| $7.76M | 0.01% |
108,700
+106,726
| +5,407% | +$7.15M |
|
820
Trane Technologies
TT
$105B
| $7.75M | 0.01% |
86,885
-98,244
| -53% | -$8.66M |
|
|
PARA
821
DELISTED
Paramount Global Class B
PARA
| $7.75M | 0.01% |
131,340
-163,324
| -55% | -$9.39M |
|
822
Cencora
COR
$62B
| $7.75M | 0.01% |
84,388
-114,089
| -57% | -$9.44M |
|
823
CALL
US Bancorp
USB
$100B
| $7.75M | 0.01% |
144,600
+139,901
| +2,977% | +$7.53M |
|
824
PUT
Pultegroup
PHM
$24.8B
| $7.74M | 0.01% |
+232,900
| New | +$7.23M |
|
|
STI
825
DELISTED
SunTrust Banks, Inc.
STI
| $7.72M | 0.01% |
119,517
-184,749
| -61% | -$11.3M |
|
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.