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 | |
|---|---|---|---|---|---|---|
|
INFO
1401
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.2M | ﹤0.01% |
48,785
-342,277
| -88% | -$15.1M |
|
1402
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.2M | ﹤0.01% |
86,411
+3,113
| +4% | +$78.6K |
|
1403
CALL
Chubb
CB
$134B
| $2.19M | ﹤0.01% |
15,000
+14,535
| +3,126% | +$2.17M |
|
1404
CALL
T-Mobile US
TMUS
$192B
| $2.19M | ﹤0.01% |
34,500
+34,469
| +111,190% | +$2.1M |
|
1405
Alcoa
AA
$14.3B
| $2.19M | ﹤0.01% |
40,603
-6,697
| -14% | -$306K |
|
1406
PUT
Oneok
OKE
$57.7B
| $2.19M | ﹤0.01% |
40,900
+40,391
| +7,935% | +$2.16M |
|
|
SF
1407
Stifel
SF
$12.7B
| $2.19M | ﹤0.01% |
82,575
+13,248
| +19% | +$324K |
|
1408
Associated Banc-Corp
ASB
$6.02B
| $2.18M | ﹤0.01% |
85,919
+21,078
| +33% | +$527K |
|
1409
Piper Sandler
PIPR
$5.35B
| $2.18M | ﹤0.01% |
100,888
+60,724
| +151% | +$1.09M |
|
1410
Pilgrim's Pride
PPC
$6.4B
| $2.17M | ﹤0.01% |
69,905
+15,594
| +29% | +$509K |
|
|
HIMX
1411
CALL
Himax Technologies
HIMX
$2.61B
| $2.17M | ﹤0.01% |
208,300
+207,217
| +19,134% | +$2.25M |
|
1412
Televisa
TV
$1.48B
| $2.17M | ﹤0.01% |
116,209
+25,295
| +28% | +$524K |
|
|
TGP
1413
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.17M | ﹤0.01% |
107,634
-9,579
| -8% | -$174K |
|
1414
RLJ Lodging Trust
RLJ
$1.65B
| $2.16M | ﹤0.01% |
98,105
+27,092
| +38% | +$589K |
|
1415
Emcor
EME
$36B
| $2.14M | ﹤0.01% |
26,237
-742
| -3% | -$57.5K |
|
1416
Central Garden & Pet Co Class A
CENTA
$2.4B
| $2.14M | ﹤0.01% |
71,074
+44,743
| +170% | +$1.33M |
|
1417
Leggett & Platt
LEG
$1.3B
| $2.14M | ﹤0.01% |
44,893
-35,497
| -44% | -$1.68M |
|
1418
Asbury Automotive
ABG
$3.73B
| $2.14M | ﹤0.01% |
33,460
+22,100
| +195% | +$1.38M |
|
1419
CALL
General Dynamics
GD
$106B
| $2.14M | ﹤0.01% |
10,500
+10,395
| +9,900% | +$2.12M |
|
|
WPXP
1420
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
0
| – | – |
|
1421
Modine Manufacturing
MOD
$10.5B
| $2.13M | ﹤0.01% |
105,301
+98,611
| +1,474% | +$2.12M |
|
1422
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.12M | ﹤0.01% |
+25,000
| New | +$2.09M |
|
1423
TransDigm Group
TDG
$68.7B
| $2.11M | ﹤0.01% |
7,694
-18,018
| -70% | -$4.89M |
|
|
BSMX
1424
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.11M | ﹤0.01% |
288,174
+37,973
| +15% | +$317K |
|
|
FMBI
1425
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.1M | ﹤0.01% |
87,538
+25,022
| +40% | +$594K |
|
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.