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 | |
|---|---|---|---|---|---|---|
1151
Hancock Whitney
HWC
$6.28B
| $3.61M | 0.01% |
72,854
+25,015
| +52% | +$1.24M |
|
|
S
1152
DELISTED
Sprint Corporation
S
| $3.61M | 0.01% |
612,128
+505,117
| +472% | +$3.2M |
|
1153
PPG Industries
PPG
$25.8B
| $3.6M | 0.01% |
30,800
-91,141
| -75% | -$10.5M |
|
|
CHK
1154
DELISTED
Chesapeake Energy Corporation
CHK
| $3.59M | 0.01% |
4,536
-6,949
| -61% | -$5.41M |
|
1155
Northern Trust
NTRS
$34.4B
| $3.59M | 0.01% |
35,965
-101,074
| -74% | -$9.63M |
|
1156
CALL
International Paper
IP
$22.1B
| $3.59M | 0.01% |
65,472
+64,352
| +5,746% | +$3.45M |
|
1157
Weibo
WB
$1.93B
| $3.59M | 0.01% |
34,703
-135,541
| -80% | -$14M |
|
1158
PUT
Monster Beverage
MNST
$89.2B
| $3.59M | 0.01% |
226,800
+226,120
| +33,253% | +$3.39M |
|
1159
Lennox International
LII
$14.9B
| $3.59M | 0.01% |
17,220
-21,233
| -55% | -$4.14M |
|
|
CXO
1160
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.58M | 0.01% |
23,800
+23,562
| +9,900% | +$3.28M |
|
1161
Teleflex
TFX
$5.91B
| $3.57M | 0.01% |
14,366
-32,743
| -70% | -$8.23M |
|
|
PBCT
1162
DELISTED
People's United Financial Inc
PBCT
| $3.56M | 0.01% |
190,440
-37,221
| -16% | -$689K |
|
1163
Spectrum Brands
SPB
$2.02B
| $3.56M | 0.01% |
31,637
+22,961
| +265% | +$2.51M |
|
|
TIF
1164
PUT
DELISTED
Tiffany & Co.
TIF
| $3.56M | 0.01% |
34,200
+33,768
| +7,817% | +$3.22M |
|
1165
Corpay
CPAY
$26.7B
| $3.55M | 0.01% |
18,470
+9,587
| +108% | +$1.69M |
|
|
AMTD
1166
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.54M | 0.01% |
69,251
+21,913
| +46% | +$1.1M |
|
|
SNCR
1167
DELISTED
Synchronoss Technologies
SNCR
| $3.53M | 0.01% |
43,900
+41,443
| +1,687% | +$4.01M |
|
|
SNCR
1168
PUT
DELISTED
Synchronoss Technologies
SNCR
| $3.53M | 0.01% |
+43,900
| New | +$4.24M |
|
1169
CALL
Southern Company
SO
$106B
| $3.52M | 0.01% |
73,300
+72,567
| +9,900% | +$3.7M |
|
1170
PUT
Upbound Group
UPBD
$1.11B
| $3.52M | 0.01% |
+317,300
| New | +$3.47M |
|
1171
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $3.51M | 0.01% |
+50,000
| New | +$3.36M |
|
|
MXIM
1172
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.51M | 0.01% |
+67,200
| New | +$3.49M |
|
1173
Essential Utilities
WTRG
$11.4B
| $3.5M | 0.01% |
89,226
+25,682
| +40% | +$937K |
|
|
SPR
1174
DELISTED
Spirit AeroSystems
SPR
| $3.49M | 0.01% |
39,956
-14,038
| -26% | -$1.15M |
|
1175
PUT
Advanced Micro Devices
AMD
$774B
| $3.46M | 0.01% |
336,700
+336,200
| +67,240% | +$3.93M |
|
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.