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 | |
|---|---|---|---|---|---|---|
1176
Realty Income
O
$58.6B
| $3.46M | 0.01% |
62,588
-199,419
| -76% | -$10.8M |
|
1177
Dover
DOV
$28.1B
| $3.45M | 0.01% |
42,336
-95,389
| -69% | -$7.38M |
|
1178
Banco Santander Chile
BSAC
$16.5B
| $3.44M | 0.01% |
110,091
-12,892
| -10% | -$387K |
|
1179
Liberty Global Class C
LBTYK
$3.4B
| $3.44M | 0.01% |
101,719
-72,019
| -41% | -$2.21M |
|
1180
iShares MSCI Canada ETF
EWC
$6.48B
| $3.43M | 0.01% |
115,841
| – | – |
|
1181
Minerals Technologies
MTX
$2.3B
| $3.43M | 0.01% |
49,842
+15,643
| +46% | +$1.11M |
|
|
VMW
1182
DELISTED
VMware, Inc
VMW
| $3.43M | 0.01% |
27,365
-289,786
| -91% | -$34.8M |
|
1183
CALL
LyondellBasell Industries
LYB
$20.7B
| $3.41M | 0.01% |
30,900
+30,869
| +99,577% | +$3.2M |
|
1184
Compañía de Minas Buenaventura
BVN
$8.84B
| $3.4M | 0.01% |
241,657
-6,236
| -3% | -$86.4K |
|
|
BBBY
1185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.39M | 0.01% |
154,133
-85,352
| -36% | -$1.85M |
|
1186
Bunge Global
BG
$21.4B
| $3.39M | 0.01% |
50,494
-12,484
| -20% | -$849K |
|
|
TRUE
1187
DELISTED
TrueCar
TRUE
| $3.37M | 0.01% |
300,975
+293,486
| +3,919% | +$3.86M |
|
1188
Raymond James Financial
RJF
$34.6B
| $3.36M | 0.01% |
56,517
-119,661
| -68% | -$6.89M |
|
|
PDCO
1189
DELISTED
Patterson Companies, Inc.
PDCO
| $3.35M | 0.01% |
92,785
+38,393
| +71% | +$1.4M |
|
1190
TechnipFMC
FTI
$29.5B
| $3.35M | 0.01% |
143,877
-177,672
| -55% | -$3.68M |
|
1191
PUT
Southwest Airlines
LUV
$22.3B
| $3.32M | 0.01% |
50,700
+50,193
| +9,900% | +$2.95M |
|
1192
Mercado Libre
MELI
$98.4B
| $3.31M | 0.01% |
10,535
-645
| -6% | -$174K |
|
1193
America Movil
AMX
$70.3B
| $3.3M | 0.01% |
192,665
-28,779
| -13% | -$502K |
|
1194
Enterprise Products Partners
EPD
$81.8B
| $3.3M | 0.01% |
124,506
+18,624
| +18% | +$472K |
|
1195
Blackstone
BX
$118B
| $3.3M | 0.01% |
103,054
-11,139
| -10% | -$363K |
|
1196
Cognex
CGNX
$10.6B
| $3.3M | 0.01% |
53,932
-311,230
| -85% | -$19.8M |
|
1197
AMC Entertainment Holdings
AMC
$2.14B
| $3.3M | 0.01% |
21,838
+19,624
| +886% | +$2.76M |
|
|
KYNB
1198
Kyntra Bio
KYNB
$28.6M
| $3.27M | 0.01% |
2,761
+2,462
| +823% | +$3.09M |
|
1199
Advance Auto Parts
AAP
$3.19B
| $3.27M | 0.01% |
32,757
-29,618
| -47% | -$2.72M |
|
1200
PUT
Lam Research
LRCX
$390B
| $3.24M | 0.01% |
176,000
+174,240
| +9,900% | +$3.42M |
|
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.