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 | |
|---|---|---|---|---|---|---|
1426
Wolfspeed
WOLF
$1.57B
| $2.1M | ﹤0.01% |
56,524
+8,431
| +18% | +$291K |
|
|
BMCH
1427
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.09M | ﹤0.01% |
82,554
+75,965
| +1,153% | +$1.7M |
|
|
AAWW
1428
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.09M | ﹤0.01% |
35,600
+35,400
| +17,700% | +$2.11M |
|
1429
Viasat
VSAT
$11.6B
| $2.09M | ﹤0.01% |
27,860
+3,241
| +13% | +$225K |
|
|
SGI
1430
Somnigroup International
SGI
$13.7B
| $2.07M | ﹤0.01% |
132,312
+32,936
| +33% | +$502K |
|
1431
Paylocity
PCTY
$7.7B
| $2.07M | ﹤0.01% |
43,874
+40,792
| +1,324% | +$1.98M |
|
1432
Nordson
NDSN
$17.3B
| $2.06M | ﹤0.01% |
14,100
-7,305
| -34% | -$939K |
|
1433
Maximus
MMS
$2.84B
| $2.06M | ﹤0.01% |
28,785
-698
| -2% | -$47K |
|
1434
Mativ Holdings
MATV
$706M
| $2.06M | ﹤0.01% |
45,365
+27,590
| +155% | +$1.2M |
|
1435
Western Alliance Bancorporation
WAL
$8.89B
| $2.06M | ﹤0.01% |
36,305
+24,398
| +205% | +$1.36M |
|
1436
Old National Bancorp
ONB
$10.3B
| $2.05M | ﹤0.01% |
117,745
+36,279
| +45% | +$652K |
|
1437
Fair Isaac
FICO
$22.4B
| $2.05M | ﹤0.01% |
13,353
-636
| -5% | -$96.3K |
|
1438
CALL
American Electric Power
AEP
$67.3B
| $2.05M | ﹤0.01% |
27,800
+27,679
| +22,875% | +$2.07M |
|
|
MASI
1439
DELISTED
Masimo
MASI
| $2.04M | ﹤0.01% |
24,066
-2,299
| -9% | -$199K |
|
1440
Sabre
SABR
$803M
| $2.04M | ﹤0.01% |
99,506
+21,766
| +28% | +$417K |
|
1441
Ciena
CIEN
$54.9B
| $2.04M | ﹤0.01% |
97,378
+32,854
| +51% | +$696K |
|
1442
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.04M | ﹤0.01% |
50,000
+48,679
| +3,685% | +$2M |
|
|
STAY
1443
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.03M | ﹤0.01% |
106,691
-106,200
| -50% | -$1.98M |
|
|
ACC
1444
DELISTED
American Campus Communities, Inc.
ACC
| $2.02M | ﹤0.01% |
49,284
-48,308
| -49% | -$2.06M |
|
1445
World Kinect Corp
WKC
$1.88B
| $2.02M | ﹤0.01% |
71,818
+40,382
| +128% | +$1.22M |
|
1446
Blackbaud
BLKB
$2.06B
| $2.01M | ﹤0.01% |
21,306
-670
| -3% | -$64.5K |
|
1447
Primerica
PRI
$9.63B
| $2.01M | ﹤0.01% |
19,770
-652
| -3% | -$62.1K |
|
1448
IPG Photonics
IPGP
$3.65B
| $2.01M | ﹤0.01% |
9,374
-2,949
| -24% | -$626K |
|
|
COHR
1449
DELISTED
Coherent Inc
COHR
| $2M | ﹤0.01% |
7,083
-1,203
| -15% | -$335K |
|
1450
Littelfuse
LFUS
$11.5B
| $1.99M | ﹤0.01% |
10,076
-614
| -6% | -$123K |
|
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.