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 | |
|---|---|---|---|---|---|---|
1326
UMB Financial
UMBF
$11.2B
| $2.54M | ﹤0.01% |
35,260
+11,737
| +50% | +$862K |
|
|
ARNA
1327
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.53M | ﹤0.01% |
74,600
+73,854
| +9,900% | +$2.1M |
|
1328
CALL
First Solar
FSLR
$25.9B
| $2.53M | ﹤0.01% |
+37,500
| New | +$2.2M |
|
1329
CarMax
KMX
$8.26B
| $2.53M | ﹤0.01% |
39,461
-60,746
| -61% | -$4.33M |
|
1330
CALL
Flowserve
FLS
$10.3B
| $2.53M | ﹤0.01% |
+60,000
| New | +$2.51M |
|
1331
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.52M | ﹤0.01% |
38,072
+5,962
| +19% | +$396K |
|
1332
Martin Marietta Materials
MLM
$33.3B
| $2.52M | ﹤0.01% |
11,417
-27,684
| -71% | -$5.8M |
|
1333
Textron
TXT
$15.2B
| $2.52M | ﹤0.01% |
44,544
-111,237
| -71% | -$6.06M |
|
1334
Zebra Technologies
ZBRA
$18.1B
| $2.51M | ﹤0.01% |
24,210
-12,425
| -34% | -$1.35M |
|
1335
Range Resources
RRC
$9.5B
| $2.5M | ﹤0.01% |
146,617
-70,743
| -33% | -$1.27M |
|
|
TSE
1336
DELISTED
Trinseo
TSE
| $2.5M | ﹤0.01% |
34,446
+21,061
| +157% | +$1.5M |
|
|
ESV
1337
DELISTED
Ensco Rowan plc
ESV
| $2.5M | ﹤0.01% |
105,754
+9,001
| +9% | +$199K |
|
1338
Webster Financial
WBS
$12.8B
| $2.5M | ﹤0.01% |
44,476
+458
| +1% | +$25.1K |
|
1339
CALL
MBIA
MBI
$253M
| $2.5M | ﹤0.01% |
+341,100
| New | +$2.65M |
|
|
CADE
1340
DELISTED
Cadence Bank
CADE
| $2.49M | ﹤0.01% |
79,318
+33,914
| +75% | +$1.09M |
|
1341
CALL
VanEck Semiconductor ETF
SMH
$70.6B
| $2.49M | ﹤0.01% |
+51,000
| New | +$2.54M |
|
|
ANSS
1342
DELISTED
Ansys
ANSS
| $2.49M | ﹤0.01% |
16,899
-35,876
| -68% | -$5.08M |
|
1343
Sonoco
SON
$5.71B
| $2.49M | ﹤0.01% |
46,849
-22,028
| -32% | -$1.15M |
|
1344
The GEO Group
GEO
$4.18B
| $2.49M | ﹤0.01% |
105,394
+9,572
| +10% | +$243K |
|
|
TTSH
1345
DELISTED
Tile Shop Holdings
TTSH
| $2.49M | ﹤0.01% |
258,938
+241,039
| +1,347% | +$2.13M |
|
1346
Usana Health Sciences
USNA
$254M
| $2.47M | ﹤0.01% |
33,423
+31,669
| +1,806% | +$2.12M |
|
|
VER
1347
DELISTED
VEREIT, Inc.
VER
| $2.47M | ﹤0.01% |
63,388
-28,617
| -31% | -$1.15M |
|
1348
Fulton Financial
FULT
$4.65B
| $2.46M | ﹤0.01% |
137,347
+40,738
| +42% | +$749K |
|
1349
Grand Canyon Education
LOPE
$3.76B
| $2.46M | ﹤0.01% |
27,421
+21,782
| +386% | +$1.97M |
|
1350
ATI
ATI
$31.3B
| $2.45M | ﹤0.01% |
101,501
+46,705
| +85% | +$1.11M |
|
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.