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 | |
|---|---|---|---|---|---|---|
1276
CALL
Bausch Health
BHC
$2.33B
| $2.75M | ﹤0.01% |
132,500
+131,400
| +11,945% | +$2.08M |
|
|
HEES
1277
DELISTED
H&E Equipment Services
HEES
| $2.75M | ﹤0.01% |
67,565
+61,418
| +999% | +$2.1M |
|
1278
CALL
ServiceNow
NOW
$132B
| $2.74M | ﹤0.01% |
105,000
+103,950
| +9,900% | +$2.58M |
|
1279
Dell
DELL
$285B
| $2.74M | ﹤0.01% |
119,992
-289,916
| -71% | -$6.57M |
|
1280
Valley National Bancorp
VLY
$8.16B
| $2.73M | ﹤0.01% |
243,614
+99,141
| +69% | +$1.15M |
|
1281
Knight Transportation
KNX
$11.2B
| $2.72M | ﹤0.01% |
62,209
-2,774
| -4% | -$114K |
|
1282
CALL
Monster Beverage
MNST
$89.2B
| $2.72M | ﹤0.01% |
171,600
+170,800
| +21,350% | +$2.56M |
|
1283
Avista
AVA
$3.22B
| $2.71M | ﹤0.01% |
52,555
+17,773
| +51% | +$922K |
|
1284
Flex
FLEX
$45.2B
| $2.7M | ﹤0.01% |
199,382
-139,498
| -41% | -$1.89M |
|
1285
W.W. Grainger
GWW
$61.3B
| $2.7M | ﹤0.01% |
11,434
-21,021
| -65% | -$4.35M |
|
|
VVC
1286
DELISTED
Vectren Corporation
VVC
| $2.7M | ﹤0.01% |
41,504
-125,346
| -75% | -$8.41M |
|
1287
Cincinnati Financial
CINF
$26.6B
| $2.69M | ﹤0.01% |
35,826
-161,179
| -82% | -$12M |
|
1288
CALL
Oneok
OKE
$57.7B
| $2.68M | ﹤0.01% |
50,200
+49,655
| +9,111% | +$2.65M |
|
1289
Brighthouse Financial
BHF
$3.38B
| $2.68M | ﹤0.01% |
45,728
-77,036
| -63% | -$4.56M |
|
|
UCB
1290
United Community Banks
UCB
$4.36B
| $2.67M | ﹤0.01% |
94,890
+14,618
| +18% | +$408K |
|
1291
PUT
Stanley Black & Decker
SWK
$15.7B
| $2.66M | ﹤0.01% |
+15,700
| New | +$2.57M |
|
1292
TTM Technologies
TTMI
$13.8B
| $2.66M | ﹤0.01% |
169,884
-7,322
| -4% | -$118K |
|
1293
Wabtec
WAB
$50.3B
| $2.66M | ﹤0.01% |
32,676
+557
| +2% | +$42.6K |
|
1294
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.66M | ﹤0.01% |
24,311
-4,370
| -15% | -$478K |
|
1295
Kilroy Realty
KRC
$4.24B
| $2.66M | ﹤0.01% |
35,568
-28,282
| -44% | -$2.08M |
|
1296
Fomento Económico Mexicano
FMX
$40.3B
| $2.65M | ﹤0.01% |
28,196
+2,276
| +9% | +$208K |
|
1297
Aramark
ARMK
$15.9B
| $2.65M | ﹤0.01% |
85,713
-27,737
| -24% | -$849K |
|
1298
Arrow Electronics
ARW
$10.5B
| $2.63M | ﹤0.01% |
32,755
-7,365
| -18% | -$592K |
|
1299
Reliance Steel & Aluminium
RS
$21.6B
| $2.63M | ﹤0.01% |
30,684
-10,004
| -25% | -$788K |
|
1300
Burlington
BURL
$22.6B
| $2.63M | ﹤0.01% |
21,343
-133,942
| -86% | -$13.6M |
|
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.