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 | |
|---|---|---|---|---|---|---|
1026
PUT
Incyte
INCY
$24.5B
| $4.96M | 0.01% |
52,400
+52,194
| +25,337% | +$5.46M |
|
|
SCG
1027
DELISTED
Scana
SCG
| $4.96M | 0.01% |
124,606
+32,372
| +35% | +$1.45M |
|
1028
CALL
Wolfspeed
WOLF
$1.55B
| $4.95M | 0.01% |
133,300
+133,153
| +90,580% | +$4.59M |
|
|
DCP
1029
DELISTED
DCP Midstream, LP
DCP
| $4.95M | 0.01% |
136,223
+27,557
| +25% | +$959K |
|
1030
ON Semiconductor
ON
$31.7B
| $4.91M | 0.01% |
234,251
+72,003
| +44% | +$1.47M |
|
1031
Microchip Technology
MCHP
$44.6B
| $4.89M | 0.01% |
111,336
-157,084
| -59% | -$7.11M |
|
1032
Southern Copper
SCCO
$162B
| $4.89M | 0.01% |
112,398
+4,380
| +4% | +$174K |
|
1033
Johnson Controls International
JCI
$93.2B
| $4.88M | 0.01% |
127,999
-365,108
| -74% | -$14.3M |
|
1034
Wintrust Financial
WTFC
$10.8B
| $4.83M | 0.01% |
58,689
-107,207
| -65% | -$8.63M |
|
|
WR
1035
DELISTED
Westar Energy Inc
WR
| $4.83M | 0.01% |
91,383
+17,390
| +24% | +$938K |
|
1036
Take-Two Interactive
TTWO
$46.7B
| $4.8M | 0.01% |
43,748
-110,903
| -72% | -$12.1M |
|
1037
Crocs
CROX
$6.37B
| $4.79M | 0.01% |
379,178
+334,315
| +745% | +$3.58M |
|
|
ETP
1038
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.79M | 0.01% |
267,378
+159,506
| +148% | +$2.75M |
|
|
AVXS
1039
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.76M | 0.01% |
43,052
+40,183
| +1,401% | +$4.03M |
|
|
RGC
1040
DELISTED
Regal Entertainment Group
RGC
| $4.75M | 0.01% |
206,591
+50,420
| +32% | +$929K |
|
1041
PUT
JD.com
JD
$43.1B
| $4.73M | 0.01% |
114,200
+113,674
| +21,611% | +$4.47M |
|
|
VEDL
1042
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.73M | 0.01% |
226,893
-4,981
| -2% | -$97.5K |
|
|
JNPR
1043
DELISTED
Juniper Networks
JNPR
| $4.72M | 0.01% |
165,711
-145,346
| -47% | -$3.93M |
|
|
FRC
1044
DELISTED
First Republic Bank
FRC
| $4.69M | 0.01% |
54,179
+18,701
| +53% | +$1.77M |
|
1045
Warner Bros
WBD
$68.2B
| $4.68M | 0.01% |
208,999
+51,812
| +33% | +$1.01M |
|
1046
New Oriental
EDU
$8.86B
| $4.67M | 0.01% |
49,658
-423,658
| -90% | -$37.6M |
|
1047
CALL
Yelp
YELP
$1.34B
| $4.65M | 0.01% |
110,900
+110,539
| +30,620% | +$4.92M |
|
1048
CALL
Ulta Beauty
ULTA
$23.5B
| $4.65M | 0.01% |
20,800
+20,592
| +9,900% | +$4.36M |
|
1049
PUT
Dollar General
DG
$26.8B
| $4.62M | 0.01% |
49,700
+49,263
| +11,273% | +$4.24M |
|
|
DISH
1050
DELISTED
DISH Network Corp.
DISH
| $4.62M | 0.01% |
96,786
-22,370
| -19% | -$1.11M |
|
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.