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 | |
|---|---|---|---|---|---|---|
1376
Targa Resources
TRGP
$56.9B
| $2.33M | ﹤0.01% |
48,057
-18,258
| -28% | -$816K |
|
1377
iShares MSCI Chile ETF
ECH
$1.04B
| $2.33M | ﹤0.01% |
44,596
+19,875
| +80% | +$976K |
|
1378
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $2.32M | ﹤0.01% |
70,565
-4,485
| -6% | -$148K |
|
1379
Sensata Technologies
ST
$6.73B
| $2.31M | ﹤0.01% |
45,253
+33,954
| +301% | +$1.67M |
|
1380
Rayonier Advanced Materials
RYAM
$590M
| $2.31M | ﹤0.01% |
113,013
+88,844
| +368% | +$1.49M |
|
|
VXX
1381
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.3M | ﹤0.01% |
82,443
+58,119
| +239% | +$1.92M |
|
1382
Keysight
KEYS
$58.7B
| $2.3M | ﹤0.01% |
55,257
-171,754
| -76% | -$7.42M |
|
|
AAWW
1383
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.29M | ﹤0.01% |
+39,100
| New | +$2.33M |
|
|
LNCE
1384
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.29M | ﹤0.01% |
45,648
+6,930
| +18% | +$275K |
|
1385
CALL
General Motors
GM
$78.4B
| $2.28M | ﹤0.01% |
55,700
+55,397
| +18,283% | +$2.4M |
|
1386
Glacier Bancorp
GBCI
$6.39B
| $2.28M | ﹤0.01% |
57,919
+13,016
| +29% | +$493K |
|
1387
Lamar Advertising Co
LAMR
$15.6B
| $2.28M | ﹤0.01% |
30,711
-12,681
| -29% | -$925K |
|
1388
MKS Inc
MKSI
$19.9B
| $2.28M | ﹤0.01% |
24,098
-4,387
| -15% | -$437K |
|
1389
GSK
GSK
$102B
| $2.27M | ﹤0.01% |
51,298
-30,567
| -37% | -$1.41M |
|
1390
Delek US
DK
$3.92B
| $2.26M | ﹤0.01% |
64,794
+48,706
| +303% | +$1.44M |
|
1391
PUT
Textron
TXT
$15.2B
| $2.26M | ﹤0.01% |
40,000
+39,195
| +4,869% | +$2.13M |
|
1392
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $2.26M | ﹤0.01% |
92,677
+2,021
| +2% | +$47.8K |
|
1393
Bio-Techne
TECH
$11.2B
| $2.26M | ﹤0.01% |
69,848
-1,872
| -3% | -$59.5K |
|
1394
Medifast
MED
$130M
| $2.26M | ﹤0.01% |
32,380
+26,674
| +467% | +$1.77M |
|
1395
Vail Resorts
MTN
$5.26B
| $2.26M | ﹤0.01% |
10,634
+5,080
| +91% | +$1.14M |
|
|
EV
1396
DELISTED
Eaton Vance Corp.
EV
| $2.25M | ﹤0.01% |
39,932
-14,069
| -26% | -$745K |
|
|
SCS
1397
DELISTED
Steelcase
SCS
| $2.25M | ﹤0.01% |
147,989
+128,229
| +649% | +$1.88M |
|
1398
Alamo Group
ALG
$2.07B
| $2.25M | ﹤0.01% |
19,905
+15,151
| +319% | +$1.69M |
|
|
TGNA
1399
DELISTED
TEGNA Inc
TGNA
| $2.22M | ﹤0.01% |
157,532
+3,565
| +2% | +$46.6K |
|
1400
PUT
Waste Management
WM
$90.7B
| $2.21M | ﹤0.01% |
25,600
+25,347
| +10,019% | +$2.06M |
|
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.