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 | |
|---|---|---|---|---|---|---|
1251
Mid-America Apartment Communities
MAA
$15.3B
| $2.89M | 0.01% |
28,783
-78,949
| -73% | -$8.19M |
|
1252
Williams-Sonoma
WSM
$29.5B
| $2.89M | 0.01% |
111,738
+1,916
| +2% | +$48.8K |
|
1253
Domino's
DPZ
$11.8B
| $2.88M | 0.01% |
15,251
-10,081
| -40% | -$1.87M |
|
|
LHO
1254
DELISTED
LaSalle Hotel Properties
LHO
| $2.88M | 0.01% |
102,621
+12,586
| +14% | +$361K |
|
|
KSU
1255
DELISTED
Kansas City Southern
KSU
| $2.88M | 0.01% |
27,338
-37,109
| -58% | -$3.96M |
|
|
TXNM
1256
TXNM Energy Inc
TXNM
$5.91B
| $2.88M | 0.01% |
71,103
+30,305
| +74% | +$1.3M |
|
|
XL
1257
DELISTED
XL Group Ltd.
XL
| $2.87M | 0.01% |
81,626
-88,225
| -52% | -$3.42M |
|
1258
CALL
Incyte
INCY
$24.5B
| $2.87M | 0.01% |
30,300
+29,904
| +7,552% | +$3.13M |
|
1259
AnaptysBio
ANAB
$1.71B
| $2.87M | 0.01% |
28,459
+27,253
| +2,260% | +$2.01M |
|
1260
Vulcan Materials
VMC
$37.3B
| $2.87M | 0.01% |
22,327
-57,372
| -72% | -$7.01M |
|
1261
Century Aluminum
CENX
$5.18B
| $2.86M | 0.01% |
145,501
-34,517
| -19% | -$529K |
|
1262
Spire
SR
$4.87B
| $2.86M | 0.01% |
37,992
+12,697
| +50% | +$985K |
|
|
TCF
1263
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.85M | 0.01% |
53,379
+16,699
| +46% | +$898K |
|
|
RSX
1264
DELISTED
VanEck Russia ETF
RSX
| $2.85M | 0.01% |
134,355
-971,195
| -88% | -$21.3M |
|
1265
Jack Henry & Associates
JKHY
$10.9B
| $2.85M | 0.01% |
24,361
-6,301
| -21% | -$704K |
|
|
CTXS
1266
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.83M | 0.01% |
32,200
+31,878
| +9,900% | +$2.7M |
|
1267
Cheesecake Factory
CAKE
$5.63B
| $2.83M | 0.01% |
58,797
-10,900
| -16% | -$495K |
|
1268
Trinity Industries
TRN
$2.29B
| $2.81M | 0.01% |
104,324
-364,527
| -78% | -$9.09M |
|
1269
Itron
ITRI
$4.52B
| $2.81M | 0.01% |
41,166
+14,360
| +54% | +$1.03M |
|
|
EE
1270
DELISTED
El Paso Electric Company
EE
| $2.81M | 0.01% |
50,687
+27,265
| +116% | +$1.58M |
|
|
SWN
1271
DELISTED
Southwestern Energy Company
SWN
| $2.8M | 0.01% |
500,912
+28,779
| +6% | +$167K |
|
1272
Jefferies Financial Group
JEF
$12.7B
| $2.79M | 0.01% |
117,845
-94,162
| -44% | -$2.17M |
|
|
HR
1273
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.78M | ﹤0.01% |
86,666
-10,994
| -11% | -$357K |
|
|
XYZ
1274
PUT
Block Inc
XYZ
$47.5B
| $2.78M | ﹤0.01% |
80,100
+79,549
| +14,437% | +$2.91M |
|
1275
EXL Service
EXLS
$5.29B
| $2.76M | ﹤0.01% |
228,430
+139,835
| +158% | +$1.71M |
|
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.