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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3.79M | 0.01% |
79,451
+320
| +0.4% | +$15.1K |
|
1127
CALL
Lennar Class A
LEN
$21.1B
| $3.79M | 0.01% |
61,877
+60,933
| +6,455% | +$3.46M |
|
1128
UGI
UGI
$7.49B
| $3.77M | 0.01% |
80,381
-263,348
| -77% | -$12.6M |
|
1129
PUT
Humana
HUM
$45B
| $3.77M | 0.01% |
15,200
+15,119
| +18,665% | +$3.73M |
|
1130
Macerich
MAC
$6.94B
| $3.76M | 0.01% |
57,240
-58,400
| -51% | -$3.57M |
|
1131
Ingevity
NGVT
$2.69B
| $3.76M | 0.01% |
53,332
-4,869
| -8% | -$351K |
|
1132
PUT
Teva Pharmaceuticals
TEVA
$42.4B
| $3.76M | 0.01% |
198,300
+194,950
| +5,819% | +$2.93M |
|
1133
United Rentals
URI
$71.7B
| $3.75M | 0.01% |
21,801
-30,331
| -58% | -$4.62M |
|
|
ZAYO
1134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.72M | 0.01% |
101,100
+88,528
| +704% | +$3.13M |
|
1135
First American
FAF
$7.37B
| $3.72M | 0.01% |
66,320
-47,417
| -42% | -$2.55M |
|
1136
Jacobs Solutions
J
$17.2B
| $3.71M | 0.01% |
68,089
-82,207
| -55% | -$4.22M |
|
1137
Dana Inc
DAN
$3.26B
| $3.71M | 0.01% |
115,846
-126,237
| -52% | -$3.88M |
|
|
AGR
1138
DELISTED
Avangrid, Inc.
AGR
| $3.7M | 0.01% |
73,148
+64,604
| +756% | +$3.27M |
|
1139
Copa Holdings
CPA
$5.52B
| $3.69M | 0.01% |
27,521
-1,863
| -6% | -$242K |
|
|
FTR
1140
DELISTED
Frontier Communications Corp.
FTR
| $3.68M | 0.01% |
544,500
+352,835
| +184% | +$3.29M |
|
1141
CubeSmart
CUBE
$9.23B
| $3.68M | 0.01% |
127,264
+64,998
| +104% | +$1.82M |
|
1142
Fluor
FLR
$7.09B
| $3.67M | 0.01% |
71,122
-39,337
| -36% | -$1.83M |
|
1143
TAL Education Group
TAL
$6.75B
| $3.67M | 0.01% |
123,589
-859,785
| -87% | -$26.1M |
|
1144
Ball Corp
BALL
$16.7B
| $3.67M | 0.01% |
96,838
-110,836
| -53% | -$4.5M |
|
|
TUP
1145
DELISTED
Tupperware Brands Corporation
TUP
| $3.65M | 0.01% |
58,257
+7,139
| +14% | +$437K |
|
|
IBKC
1146
DELISTED
IBERIABANK Corp
IBKC
| $3.63M | 0.01% |
46,882
+18,584
| +66% | +$1.43M |
|
1147
CALL
Williams Companies
WMB
$88.3B
| $3.63M | 0.01% |
118,900
+117,401
| +7,832% | +$3.41M |
|
1148
APA Corp
APA
$14.3B
| $3.62M | 0.01% |
85,792
-130,248
| -60% | -$5.48M |
|
|
EVHC
1149
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.62M | 0.01% |
104,797
+32,837
| +46% | +$1.15M |
|
1150
PUT
BP
BP
$111B
| $3.61M | 0.01% |
93,841
+92,276
| +5,896% | +$3.34M |
|
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.