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 | |
|---|---|---|---|---|---|---|
1126
T. Rowe Price
TROW
$23.7B
| $1.33M | 0.01% |
17,645
-15,415
| -47% | -$1.09M |
|
1127
Boyd Gaming
BYD
$6.05B
| $1.33M | 0.01% |
65,725
-44,730
| -40% | -$861K |
|
|
GPT
1128
DELISTED
Gramercy Property Trust
GPT
| $1.32M | 0.01% |
48,075
+34,924
| +266% | +$932K |
|
1129
Zebra Technologies
ZBRA
$18B
| $1.32M | 0.01% |
15,378
+10,503
| +215% | +$778K |
|
1130
Black Hills Corp
BKH
$5.64B
| $1.32M | 0.01% |
21,497
+4,716
| +28% | +$281K |
|
|
TIME
1131
DELISTED
Time Inc.
TIME
| $1.32M | 0.01% |
73,855
+46,634
| +171% | +$692K |
|
1132
LXP Industrial Trust
LXP
$3.58B
| $1.31M | 0.01% |
24,332
+17,129
| +238% | +$873K |
|
1133
Banco Santander
SAN
$211B
| $1.31M | 0.01% |
264,111
-116,295
| -31% | -$529K |
|
1134
CALL
Mondelez International
MDLZ
$81.1B
| $1.31M | 0.01% |
+6,459
| New | +$278K |
|
1135
Sprouts Farmers Market
SFM
$7.71B
| $1.3M | 0.01% |
68,891
+33,423
| +94% | +$702K |
|
1136
Acadia Realty Trust
AKR
$2.86B
| $1.3M | 0.01% |
39,841
+26,796
| +205% | +$895K |
|
1137
UDR
UDR
$12.2B
| $1.3M | 0.01% |
35,618
-3,299
| -8% | -$113K |
|
1138
EastGroup Properties
EGP
$11B
| $1.3M | 0.01% |
17,595
+12,546
| +248% | +$869K |
|
1139
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $1.29M | 0.01% |
+48,396
| New | +$6.06M |
|
1140
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.01% |
+10,698
| New | +$1.65M |
|
|
UMPQ
1141
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | 0.01% |
68,542
+28,237
| +70% | +$481K |
|
1142
Associated Banc-Corp
ASB
$6.07B
| $1.28M | 0.01% |
51,996
+29,630
| +132% | +$652K |
|
1143
Deluxe
DLX
$1.11B
| $1.28M | 0.01% |
17,913
+7,570
| +73% | +$508K |
|
1144
Edgewell Personal Care
EPC
$1.31B
| $1.28M | 0.01% |
17,542
+11,020
| +169% | +$852K |
|
1145
CALL
Starbucks
SBUX
$124B
| $1.27M | 0.01% |
+5,277
| New | +$292K |
|
|
MENT
1146
DELISTED
Mentor Graphics Corp
MENT
| $1.27M | 0.01% |
34,528
+13,384
| +63% | +$437K |
|
1147
Deutsche Bank
DB
$72.1B
| $1.27M | 0.01% |
78,756
-3,048
| -4% | -$42.9K |
|
|
SEE
1148
DELISTED
Sealed Air
SEE
| $1.27M | 0.01% |
27,974
-34,799
| -55% | -$1.6M |
|
1149
Jacobs Solutions
J
$16.8B
| $1.27M | 0.01% |
26,897
+20,084
| +295% | +$925K |
|
1150
CNO Financial Group
CNO
$5.07B
| $1.27M | 0.01% |
66,195
+31,653
| +92% | +$544K |
|
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.