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 | |
|---|---|---|---|---|---|---|
1201
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.22M | 0.01% |
+84,500
| New | +$3.24M |
|
|
QVCGA
1202
DELISTED
QVC Group Inc Series A
QVCGA
| $3.21M | 0.01% |
2,709
-130
| -5% | -$151K |
|
|
GRMN
1203
CALL
Garmin
GRMN
$59.7B
| $3.2M | 0.01% |
53,800
+53,500
| +17,833% | +$3.14M |
|
1204
United Bankshares
UBSI
$6.61B
| $3.2M | 0.01% |
91,976
+31,586
| +52% | +$1.14M |
|
1205
CALL
NextEra Energy
NEE
$179B
| $3.19M | 0.01% |
81,600
+81,092
| +15,963% | +$3.13M |
|
1206
PUT
Norfolk Southern
NSC
$75.2B
| $3.17M | 0.01% |
21,900
+21,561
| +6,360% | +$2.9M |
|
1207
Westlake Corp
WLK
$10.3B
| $3.17M | 0.01% |
29,758
+24,456
| +461% | +$2.27M |
|
1208
PUT
Kinder Morgan
KMI
$70.1B
| $3.16M | 0.01% |
175,000
+173,150
| +9,359% | +$3.11M |
|
1209
Masco
MAS
$15B
| $3.16M | 0.01% |
71,810
-154,875
| -68% | -$6.29M |
|
1210
PUT
Kroger
KR
$34.5B
| $3.14M | 0.01% |
114,500
+113,575
| +12,278% | +$2.64M |
|
1211
PUT
AstraZeneca
AZN
$246B
| $3.14M | 0.01% |
45,200
+44,612
| +7,587% | +$3.01M |
|
|
FLG
1212
Flagstar Bank National Association
FLG
$5.89B
| $3.13M | 0.01% |
80,253
-3,974
| -5% | -$154K |
|
|
1213
CALL
Kroger
KR
$34.5B
| $3.13M | 0.01% |
114,100
+113,800
| +37,933% | +$2.65M |
|
1214
ONE Gas
OGS
$5B
| $3.12M | 0.01% |
42,611
-8,976
| -17% | -$680K |
|
|
SJI
1215
DELISTED
South Jersey Industries, Inc.
SJI
| $3.11M | 0.01% |
99,451
+57,593
| +138% | +$1.9M |
|
1216
Home BancShares
HOMB
$6.22B
| $3.09M | 0.01% |
133,109
+53,249
| +67% | +$1.24M |
|
1217
PUT
Parker-Hannifin
PH
$134B
| $3.09M | 0.01% |
+15,500
| New | +$2.88M |
|
|
ALE
1218
DELISTED
Allete
ALE
| $3.09M | 0.01% |
41,588
+14,011
| +51% | +$1.09M |
|
1219
CALL
Mohawk Industries
MHK
$9.26B
| $3.09M | 0.01% |
11,200
+11,088
| +9,900% | +$2.97M |
|
1220
Jack in the Box
JACK
$341M
| $3.07M | 0.01% |
31,259
+17,952
| +135% | +$1.83M |
|
1221
Progress Software
PRGS
$1.77B
| $3.07M | 0.01% |
72,023
+44,732
| +164% | +$1.86M |
|
1222
Vornado Realty Trust
VNO
$7.24B
| $3.04M | 0.01% |
38,899
-117,256
| -75% | -$8.97M |
|
1223
PUT
TotalEnergies
TTE
$195B
| $3.04M | 0.01% |
5,039,375
+4,988,411
| +9,788% | +$2.98M |
|
|
LLL
1224
DELISTED
L3 Technologies, Inc.
LLL
| $3.03M | 0.01% |
15,297
-35,405
| -70% | -$6.74M |
|
|
TIVO
1225
DELISTED
Tivo Inc
TIVO
| $3.03M | 0.01% |
193,995
+129,572
| +201% | +$2.24M |
|
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.