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 | |
|---|---|---|---|---|---|---|
1451
LivaNova
LIVN
$4.33B
| $1.99M | ﹤0.01% |
24,857
+4,963
| +25% | +$394K |
|
1452
Community Bank
CBU
$3.41B
| $1.98M | ﹤0.01% |
36,911
+8,188
| +29% | +$445K |
|
1453
Casella Waste Systems
CWST
$5.89B
| $1.98M | ﹤0.01% |
86,087
+80,577
| +1,462% | +$1.59M |
|
|
DCT
1454
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.98M | ﹤0.01% |
33,699
-78,322
| -70% | -$4.64M |
|
|
SPN
1455
DELISTED
Superior Energy Services, Inc.
SPN
| $1.98M | ﹤0.01% |
20,539
-9,460
| -32% | -$878K |
|
|
IPHS
1456
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.98M | ﹤0.01% |
42,300
+29,479
| +230% | +$1.38M |
|
1457
Deckers Outdoor
DECK
$12.8B
| $1.97M | ﹤0.01% |
147,186
+36,936
| +34% | +$442K |
|
1458
CALL
Under Armour
UAA
$2.29B
| $1.97M | ﹤0.01% |
136,300
+132,250
| +3,265% | +$1.91M |
|
1459
PUT
Stryker
SYK
$134B
| $1.97M | ﹤0.01% |
+12,700
| New | +$1.94M |
|
1460
Copart
CPRT
$27.2B
| $1.96M | ﹤0.01% |
181,504
-170,824
| -48% | -$1.66M |
|
1461
Southwest Gas
SWX
$6.63B
| $1.96M | ﹤0.01% |
24,348
+2,590
| +12% | +$210K |
|
1462
Oceaneering
OII
$5.05B
| $1.96M | ﹤0.01% |
92,672
-105,020
| -53% | -$2.23M |
|
|
WCG
1463
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.95M | ﹤0.01% |
9,717
-5,900
| -38% | -$1.14M |
|
|
DO
1464
DELISTED
Diamond Offshore Drilling
DO
| $1.95M | ﹤0.01% |
105,042
-177,009
| -63% | -$2.88M |
|
1465
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.95M | ﹤0.01% |
14,501
-226
| -2% | -$31.3K |
|
1466
Hawaiian Electric Industries
HE
$2.05B
| $1.94M | ﹤0.01% |
53,749
+12,315
| +30% | +$446K |
|
1467
Monolithic Power Systems
MPWR
$68.9B
| $1.94M | ﹤0.01% |
17,283
-111,011
| -87% | -$12.9M |
|
|
BRSL
1468
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $1.94M | ﹤0.01% |
73,200
+70,881
| +3,057% | +$1.82M |
|
1469
TD Synnex
SNX
$20.3B
| $1.94M | ﹤0.01% |
28,524
+2,006
| +8% | +$133K |
|
1470
Arista Networks
ANET
$250B
| $1.94M | ﹤0.01% |
131,552
-75,232
| -36% | -$1.01M |
|
|
KLXI
1471
DELISTED
KLX Inc.
KLXI
| $1.93M | ﹤0.01% |
33,590
+3,856
| +13% | +$185K |
|
1472
iShares MSCI Thailand ETF
THD
$354M
| $1.93M | ﹤0.01% |
20,874
+17,050
| +446% | +$1.52M |
|
|
SLCA
1473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.93M | ﹤0.01% |
59,215
+5,357
| +10% | +$171K |
|
1474
PUT
Citizens Financial Group
CFG
$30.7B
| $1.93M | ﹤0.01% |
45,900
+45,241
| +6,865% | +$1.77M |
|
|
DF
1475
DELISTED
Dean Foods Company
DF
| $1.93M | ﹤0.01% |
166,587
-64,353
| -28% | -$683K |
|
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.