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 | |
|---|---|---|---|---|---|---|
926
CF Industries
CF
$18.4B
| $6.18M | 0.01% |
145,341
-84,147
| -37% | -$3.18M |
|
927
CALL
Advanced Micro Devices
AMD
$767B
| $6.14M | 0.01% |
597,000
+595,188
| +32,847% | +$6.96M |
|
|
PACW
928
DELISTED
PacWest Bancorp
PACW
| $6.12M | 0.01% |
121,453
+67,661
| +126% | +$3.23M |
|
929
PUT
Helmerich & Payne
HP
$4.18B
| $6.1M | 0.01% |
94,400
+93,496
| +10,342% | +$5.24M |
|
930
PVH
PVH
$4.02B
| $6.1M | 0.01% |
44,436
-16,350
| -27% | -$2.14M |
|
|
CA
931
DELISTED
CA, Inc.
CA
| $6.08M | 0.01% |
182,570
-80,180
| -31% | -$2.66M |
|
932
Alkermes
ALKS
$8.29B
| $6.06M | 0.01% |
110,759
+79,576
| +255% | +$4.06M |
|
933
Edwards Lifesciences
EW
$53B
| $6.05M | 0.01% |
161,085
-251,127
| -61% | -$9.22M |
|
934
International Paper
IP
$21.9B
| $6.03M | 0.01% |
109,973
-134,729
| -55% | -$7.23M |
|
935
News Corp Class A
NWSA
$15.4B
| $6.03M | 0.01% |
371,694
-558,480
| -60% | -$8.36M |
|
|
BIVV
936
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.02M | 0.01% |
111,665
-269,058
| -71% | -$14.7M |
|
937
PUT
Bausch Health
BHC
$2.37B
| $6.01M | 0.01% |
+289,100
| New | +$4.58M |
|
|
NFX
938
DELISTED
Newfield Exploration
NFX
| $5.99M | 0.01% |
189,984
+34,836
| +22% | +$1.06M |
|
939
Mohawk Industries
MHK
$9.19B
| $5.99M | 0.01% |
21,711
-66,025
| -75% | -$17.7M |
|
940
CALL
Stanley Black & Decker
SWK
$15.5B
| $5.99M | 0.01% |
35,300
+34,947
| +9,900% | +$5.72M |
|
|
FLIR
941
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.97M | 0.01% |
128,107
-125,921
| -50% | -$5.75M |
|
|
DHC
942
Diversified Healthcare Trust
DHC
$2.04B
| $5.96M | 0.01% |
311,198
+68,266
| +28% | +$1.31M |
|
943
Radian Group
RDN
$4.87B
| $5.95M | 0.01% |
288,526
+79,366
| +38% | +$1.64M |
|
|
CVRR
944
DELISTED
CVR Refining, LP
CVRR
| $5.93M | 0.01% |
358,549
+171,736
| +92% | +$2.12M |
|
945
Sunstone Hotel Investors
SHO
$2.01B
| $5.92M | 0.01% |
358,169
+105,224
| +42% | +$1.74M |
|
946
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $5.88M | 0.01% |
+100,000
| New | +$5.74M |
|
947
Dentsply Sirona
XRAY
$2.32B
| $5.88M | 0.01% |
89,382
-20,007
| -18% | -$1.27M |
|
948
TransUnion
TRU
$15.2B
| $5.88M | 0.01% |
107,036
+47,522
| +80% | +$2.53M |
|
949
Campbell Soup
CPB
$6.69B
| $5.88M | 0.01% |
122,244
-26,539
| -18% | -$1.26M |
|
950
CALL
Texas Instruments
TXN
$256B
| $5.85M | 0.01% |
56,000
+55,550
| +12,344% | +$5.41M |
|
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.