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 | |
|---|---|---|---|---|---|---|
|
S
1001
CALL
DELISTED
Sprint Corporation
S
| $1.73M | 0.01% |
+5,000
| New | +$37K |
|
1002
American Homes 4 Rent
AMH
$12.3B
| $1.72M | 0.01% |
81,865
-813,839
| -91% | -$16.9M |
|
1003
Cullen/Frost Bankers
CFR
$10.5B
| $1.72M | 0.01% |
19,451
+10,965
| +129% | +$879K |
|
|
BSMX
1004
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.71M | 0.01% |
238,252
+13,366
| +6% | +$107K |
|
|
CBI
1005
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.71M | 0.01% |
53,832
-42,974
| -44% | -$1.34M |
|
1006
PACCAR
PCAR
$68.8B
| $1.71M | 0.01% |
40,055
-201,381
| -83% | -$8.12M |
|
1007
Fortinet
FTNT
$121B
| $1.7M | 0.01% |
282,470
+145,515
| +106% | +$909K |
|
|
FL
1008
DELISTED
Foot Locker
FL
| $1.7M | 0.01% |
23,975
-42,827
| -64% | -$3.05M |
|
1009
Gentex
GNTX
$4.99B
| $1.7M | 0.01% |
86,261
+58,431
| +210% | +$1.06M |
|
1010
Exelixis
EXEL
$12.5B
| $1.7M | 0.01% |
113,896
+23,315
| +26% | +$336K |
|
1011
PUT
Petrobras
PBR
$115B
| $1.69M | 0.01% |
+7,062
| New | +$75.4K |
|
1012
Moody's
MCO
$84.6B
| $1.69M | 0.01% |
17,883
-3,129
| -15% | -$316K |
|
1013
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.69M | 0.01% |
57,210
+20,147
| +54% | +$588K |
|
1014
CALL
Union Pacific
UNP
$177B
| $1.68M | 0.01% |
+2,085
| New | +$205K |
|
1015
CALL
Boeing
BA
$182B
| $1.68M | 0.01% |
+1,670
| New | +$244K |
|
|
QUNR
1016
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.68M | 0.01% |
55,697
-57,993
| -51% | -$1.72M |
|
1017
Essential Utilities
WTRG
$11.5B
| $1.67M | 0.01% |
55,753
+34,442
| +162% | +$1.03M |
|
|
VRE
1018
DELISTED
Veris Residential
VRE
| $1.66M | 0.01% |
57,338
+38,445
| +203% | +$1.03M |
|
|
LFC
1019
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.66M | 0.01% |
129,262
-29,065
| -18% | -$384K |
|
1020
Universal Health Services
UHS
$10.1B
| $1.66M | 0.01% |
15,631
+7,574
| +94% | +$897K |
|
1021
PUT
iShares Silver Trust
SLV
$31.3B
| $1.66M | 0.01% |
+14,566
| New | +$237K |
|
1022
CALL
Valero Energy
VLO
$98.7B
| $1.66M | 0.01% |
+2,061
| New | +$127K |
|
1023
Toll Brothers
TOL
$14B
| $1.65M | 0.01% |
53,162
+23,277
| +78% | +$690K |
|
1024
Rockwell Automation
ROK
$49.5B
| $1.65M | 0.01% |
12,252
+6,157
| +101% | +$786K |
|
|
JOY
1025
DELISTED
Joy Global Inc
JOY
| $1.65M | 0.01% |
58,767
+18,737
| +47% | +$524K |
|
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.