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 | |
|---|---|---|---|---|---|---|
901
Bath & Body Works
BBWI
$3.89B
| $6.47M | 0.01% |
132,839
-112,860
| -46% | -$4.56M |
|
902
Helmerich & Payne
HP
$4.18B
| $6.46M | 0.01% |
99,961
-56,830
| -36% | -$3.19M |
|
|
HES
903
DELISTED
Hess
HES
| $6.46M | 0.01% |
136,055
-61,722
| -31% | -$2.78M |
|
904
Fortinet
FTNT
$120B
| $6.45M | 0.01% |
737,845
-1,736,005
| -70% | -$14.1M |
|
905
CALL
Zoetis
ZTS
$30.9B
| $6.43M | 0.01% |
89,200
+88,812
| +22,890% | +$6.1M |
|
906
CALL
Mattel
MAT
$4.21B
| $6.41M | 0.01% |
416,900
+415,116
| +23,269% | +$6.58M |
|
907
Rockwell Automation
ROK
$48.3B
| $6.41M | 0.01% |
32,641
-35,147
| -52% | -$6.7M |
|
|
CTRA
908
DELISTED
Coterra Energy
CTRA
| $6.41M | 0.01% |
224,050
-94,303
| -30% | -$2.59M |
|
909
Labcorp
LH
$26.1B
| $6.41M | 0.01% |
46,742
-47,332
| -50% | -$6.25M |
|
|
BID
910
DELISTED
Sotheby's
BID
| $6.39M | 0.01% |
123,887
+2,875
| +2% | +$144K |
|
911
CALL
TJX Companies
TJX
$175B
| $6.39M | 0.01% |
167,200
+165,528
| +9,900% | +$6M |
|
912
CALL
Motorola Solutions
MSI
$76.5B
| $6.39M | 0.01% |
70,700
+70,500
| +35,250% | +$6.42M |
|
913
PUT
Ziff Davis
ZD
$2B
| $6.38M | 0.01% |
97,750
+97,128
| +15,615% | +$6.33M |
|
914
Howmet Aerospace
HWM
$113B
| $6.35M | 0.01% |
303,975
-504,585
| -62% | -$9.82M |
|
915
McCormick & Company Non-Voting
MKC
$14.3B
| $6.35M | 0.01% |
124,552
-162,902
| -57% | -$8.12M |
|
916
CALL
Automatic Data Processing
ADP
$109B
| $6.33M | 0.01% |
54,000
+53,134
| +6,136% | +$6.08M |
|
917
F5
FFIV
$23.2B
| $6.33M | 0.01% |
48,214
-60,232
| -56% | -$7.48M |
|
918
Idexx Laboratories
IDXX
$46.9B
| $6.31M | 0.01% |
40,376
-9,714
| -19% | -$1.53M |
|
919
ICU Medical
ICUI
$4.56B
| $6.3M | 0.01% |
29,179
+21,272
| +269% | +$4.3M |
|
920
CALL
eBay
EBAY
$47.9B
| $6.28M | 0.01% |
166,500
+165,222
| +12,928% | +$6.13M |
|
921
Curtiss-Wright
CW
$25.6B
| $6.28M | 0.01% |
51,545
-9,692
| -16% | -$1.14M |
|
922
Perrigo
PRGO
$1.75B
| $6.26M | 0.01% |
71,835
-34,759
| -33% | -$2.99M |
|
|
XEC
923
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $6.26M | 0.01% |
51,300
+51,286
| +366,329% | +$5.98M |
|
924
EnerSys
ENS
$6.79B
| $6.24M | 0.01% |
89,607
+65,509
| +272% | +$4.49M |
|
925
Cintas
CTAS
$81.1B
| $6.18M | 0.01% |
158,760
-16,352
| -9% | -$622K |
|
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.