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 | |
|---|---|---|---|---|---|---|
|
MDRX
1351
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.45M | ﹤0.01% |
168,157
-10,810
| -6% | -$150K |
|
1352
Portland General Electric
POR
$5.69B
| $2.44M | ﹤0.01% |
53,589
+37,955
| +243% | +$1.8M |
|
1353
Flowserve
FLS
$10.3B
| $2.44M | ﹤0.01% |
57,970
-57,871
| -50% | -$2.42M |
|
1354
PUT
Ulta Beauty
ULTA
$23.3B
| $2.44M | ﹤0.01% |
10,900
+10,741
| +6,755% | +$2.27M |
|
|
MGLN
1355
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.43M | ﹤0.01% |
25,180
+11,983
| +91% | +$1.06M |
|
1356
Ashland
ASH
$3.42B
| $2.43M | ﹤0.01% |
34,112
+1,845
| +6% | +$127K |
|
1357
PUT
Veeco
VECO
$3.07B
| $2.43M | ﹤0.01% |
163,300
+162,462
| +19,387% | +$2.8M |
|
|
GRMN
1358
Garmin
GRMN
$59.7B
| $2.41M | ﹤0.01% |
40,511
-40,981
| -50% | -$2.4M |
|
|
MPT
1359
Medical Properties Trust
MPT
$2.4B
| $2.41M | ﹤0.01% |
175,037
-290,389
| -62% | -$3.92M |
|
1360
PUT
Wayfair
W
$14.1B
| $2.41M | ﹤0.01% |
30,000
+29,437
| +5,229% | +$2.07M |
|
1361
NNN REIT
NNN
$8.71B
| $2.4M | ﹤0.01% |
55,609
-62,654
| -53% | -$2.63M |
|
1362
PUT
Rockwell Automation
ROK
$49.6B
| $2.4M | ﹤0.01% |
+12,200
| New | +$2.33M |
|
1363
CALL
Eaton
ETN
$178B
| $2.39M | ﹤0.01% |
30,300
+29,705
| +4,992% | +$2.31M |
|
|
SRC
1364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.39M | ﹤0.01% |
62,113
+22,601
| +57% | +$858K |
|
1365
Columbia Banking Systems
COLB
$8.97B
| $2.39M | ﹤0.01% |
54,924
+21,014
| +62% | +$917K |
|
1366
PUT
Kraft Heinz
KHC
$29.2B
| $2.38M | ﹤0.01% |
30,600
+30,358
| +12,545% | +$2.39M |
|
1367
SL Green Realty
SLG
$3.95B
| $2.38M | ﹤0.01% |
24,341
-65,189
| -73% | -$6.35M |
|
1368
Douglas Emmett
DEI
$1.92B
| $2.37M | ﹤0.01% |
57,786
-107,645
| -65% | -$4.35M |
|
1369
Exponent
EXPO
$3.25B
| $2.37M | ﹤0.01% |
66,634
+39,406
| +145% | +$1.45M |
|
1370
Motorola Solutions
MSI
$77.3B
| $2.37M | ﹤0.01% |
26,189
-77,749
| -75% | -$7.08M |
|
1371
Applied Optoelectronics
AAOI
$11.4B
| $2.35M | ﹤0.01% |
62,189
+22,116
| +55% | +$975K |
|
1372
Banco Santander
SAN
$210B
| $2.35M | ﹤0.01% |
375,234
-15,358
| -4% | -$97K |
|
1373
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $2.34M | ﹤0.01% |
12,848
+852
| +7% | +$153K |
|
1374
Cheniere Energy
CQP
$32.2B
| $2.34M | ﹤0.01% |
78,838
-22,425
| -22% | -$631K |
|
|
WGL
1375
DELISTED
Wgl Holdings
WGL
| $2.33M | ﹤0.01% |
27,129
+3,870
| +17% | +$330K |
|
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.