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 | |
|---|---|---|---|---|---|---|
1051
PUT
Air Products & Chemicals
APD
$68.5B
| $4.61M | 0.01% |
28,100
+27,819
| +9,900% | +$4.43M |
|
|
S
1052
PUT
DELISTED
Sprint Corporation
S
| $4.6M | 0.01% |
781,000
+779,168
| +42,531% | +$4.94M |
|
1053
PUT
Shake Shack
SHAK
$2.87B
| $4.6M | 0.01% |
106,400
+105,730
| +15,781% | +$4.1M |
|
|
ANDV
1054
CALL
DELISTED
Andeavor
ANDV
| $4.57M | 0.01% |
40,000
+39,600
| +9,900% | +$4.26M |
|
1055
ResMed
RMD
$32.6B
| $4.57M | 0.01% |
53,985
-48,902
| -48% | -$4.04M |
|
1056
Dr. Reddy's Laboratories
RDY
$10.4B
| $4.57M | 0.01% |
608,460
+236,640
| +64% | +$1.7M |
|
1057
Commerce Bancshares
CBSH
$8.49B
| $4.57M | 0.01% |
120,813
-27,643
| -19% | -$1.03M |
|
|
HBI
1058
DELISTED
Hanesbrands
HBI
| $4.56M | 0.01% |
218,147
-87,588
| -29% | -$1.87M |
|
1059
PUT
Applied Materials
AMAT
$416B
| $4.55M | 0.01% |
89,100
+88,040
| +8,306% | +$4.77M |
|
1060
DaVita
DVA
$11.5B
| $4.53M | 0.01% |
62,634
-63,901
| -51% | -$3.93M |
|
|
TVTY
1061
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.51M | 0.01% |
123,436
+39,480
| +47% | +$1.5M |
|
1062
Neurocrine Biosciences
NBIX
$16.5B
| $4.5M | 0.01% |
57,984
-33,489
| -37% | -$2.28M |
|
1063
Iron Mountain
IRM
$36.6B
| $4.49M | 0.01% |
119,042
-25,623
| -18% | -$1.02M |
|
1064
Highwoods Properties
HIW
$3.44B
| $4.49M | 0.01% |
88,222
+12,519
| +17% | +$645K |
|
1065
Skywest
SKYW
$4.21B
| $4.49M | 0.01% |
84,484
+53,627
| +174% | +$2.62M |
|
1066
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.48M | 0.01% |
50,222
-301
| -0.6% | -$26.2K |
|
1067
PUT
General Dynamics
GD
$106B
| $4.44M | 0.01% |
21,800
+21,582
| +9,900% | +$4.41M |
|
1068
Gerdau
GGB
$9.25B
| $4.43M | 0.01% |
1,500,719
+42,483
| +3% | +$116K |
|
1069
Factset
FDS
$10.1B
| $4.41M | 0.01% |
22,890
+695
| +3% | +$133K |
|
1070
Coty
COTY
$2.47B
| $4.4M | 0.01% |
221,180
-97,533
| -31% | -$1.66M |
|
|
GOLD
1071
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $4.36M | 0.01% |
+44,100
| New | +$4.19M |
|
1072
Navient
NAVI
$812M
| $4.34M | 0.01% |
326,068
+65,041
| +25% | +$822K |
|
1073
CALL
Waste Management
WM
$91.1B
| $4.33M | 0.01% |
50,200
+49,798
| +12,388% | +$4.05M |
|
1074
Old Dominion Freight Line
ODFL
$43.6B
| $4.33M | 0.01% |
98,658
+5,547
| +6% | +$223K |
|
1075
Polaris
PII
$4.01B
| $4.32M | 0.01% |
34,807
+10,774
| +45% | +$1.28M |
|
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.