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 | |
|---|---|---|---|---|---|---|
1226
Criteo S.A. Ordinary Shares
CRTO
$867M
| $3.03M | 0.01% |
116,259
+42,285
| +57% | +$1.51M |
|
|
DRE
1227
DELISTED
Duke Realty Corp.
DRE
| $3M | 0.01% |
110,289
-258,589
| -70% | -$7.36M |
|
1228
Energizer
ENR
$1.53B
| $3M | 0.01% |
62,456
+32,805
| +111% | +$1.51M |
|
1229
W.R. Berkley
WRB
$26B
| $2.99M | 0.01% |
141,065
+8,066
| +6% | +$165K |
|
1230
CALL
Parker-Hannifin
PH
$134B
| $2.99M | 0.01% |
+15,000
| New | +$2.79M |
|
1231
Arch Capital
ACGL
$33.5B
| $2.98M | 0.01% |
98,469
-22,296
| -18% | -$713K |
|
1232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $2.98M | 0.01% |
24,483
-1,954
| -7% | -$236K |
|
1233
Ares Capital
ARCC
$14.3B
| $2.97M | 0.01% |
188,628
-57,309
| -23% | -$931K |
|
1234
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $2.96M | 0.01% |
133,218
+3,765
| +3% | +$88.2K |
|
1235
Federal Realty Investment Trust
FRT
$10.1B
| $2.96M | 0.01% |
22,276
-53,573
| -71% | -$6.91M |
|
|
AVTA
1236
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.95M | 0.01% |
133,676
+108,888
| +439% | +$2.43M |
|
|
XYZ
1237
Block Inc
XYZ
$47.5B
| $2.95M | 0.01% |
85,036
+61,685
| +264% | +$2.26M |
|
1238
SK Telecom
SKM
$12.9B
| $2.95M | 0.01% |
64,059
-1,726
| -3% | -$75.3K |
|
1239
PUT
Goodyear
GT
$1.75B
| $2.94M | 0.01% |
91,100
+88,840
| +3,931% | +$2.82M |
|
|
MANT
1240
DELISTED
Mantech International Corp
MANT
| $2.94M | 0.01% |
58,572
+40,343
| +221% | +$1.96M |
|
1241
PUT
Ambarella
AMBA
$3.64B
| $2.94M | 0.01% |
+50,000
| New | +$2.78M |
|
1242
iShares MSCI Turkey ETF
TUR
$215M
| $2.93M | 0.01% |
67,514
+66,296
| +5,443% | +$2.71M |
|
|
SHPG
1243
DELISTED
Shire pic
SHPG
| $2.92M | 0.01% |
18,844
+8,170
| +77% | +$1.21M |
|
1244
PUT
SiriusXM
SIRI
$9.61B
| $2.92M | 0.01% |
54,450
+53,905
| +9,891% | +$2.98M |
|
1245
Wheaton Precious Metals
WPM
$61B
| $2.91M | 0.01% |
131,677
-37,584
| -22% | -$783K |
|
1246
Brink's
BCO
$4.69B
| $2.91M | 0.01% |
36,964
-86,819
| -70% | -$7.03M |
|
1247
Live Nation Entertainment
LYV
$42.7B
| $2.91M | 0.01% |
68,255
+11,743
| +21% | +$511K |
|
|
FNSR
1248
DELISTED
Finisar Corp
FNSR
| $2.9M | 0.01% |
142,717
+87,138
| +157% | +$1.81M |
|
|
MBFI
1249
DELISTED
MB Financial Corp
MBFI
| $2.9M | 0.01% |
65,209
+21,863
| +50% | +$986K |
|
1250
Popular Inc
BPOP
$11.2B
| $2.9M | 0.01% |
81,729
+72,270
| +764% | +$2.5M |
|
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.