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 | |
|---|---|---|---|---|---|---|
1476
CALL
Intuit
INTU
$92B
| $1.92M | ﹤0.01% |
12,200
+12,078
| +9,900% | +$1.84M |
|
1477
Teledyne Technologies
TDY
$31.6B
| $1.92M | ﹤0.01% |
10,626
-2,090
| -16% | -$367K |
|
|
SNP
1478
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.92M | ﹤0.01% |
26,190
-2,117
| -7% | -$154K |
|
1479
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.92M | ﹤0.01% |
68,700
+68,013
| +9,900% | +$1.83M |
|
1480
Novanta
NOVT
$6.34B
| $1.9M | ﹤0.01% |
38,007
+34,707
| +1,052% | +$1.69M |
|
1481
Insperity
NSP
$1.94B
| $1.9M | ﹤0.01% |
33,077
+13,345
| +68% | +$706K |
|
1482
3D Systems Corp
DDD
$633M
| $1.9M | ﹤0.01% |
219,501
+39,075
| +22% | +$402K |
|
1483
Deluxe
DLX
$1.09B
| $1.89M | ﹤0.01% |
24,654
-237
| -1% | -$17.1K |
|
|
SEP
1484
DELISTED
Spectra Engy Parters Lp
SEP
| $1.89M | ﹤0.01% |
47,826
-2,786
| -6% | -$117K |
|
1485
Graphic Packaging
GPK
$3.54B
| $1.89M | ﹤0.01% |
122,196
+85,269
| +231% | +$1.28M |
|
1486
Watts Water Technologies
WTS
$12.8B
| $1.87M | ﹤0.01% |
24,673
+8,939
| +57% | +$637K |
|
1487
AppFolio
APPF
$7.19B
| $1.87M | ﹤0.01% |
45,051
+44,245
| +5,489% | +$1.98M |
|
|
MXIM
1488
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | ﹤0.01% |
+35,600
| New | +$1.85M |
|
1489
Evercore
EVR
$11.7B
| $1.86M | ﹤0.01% |
20,633
-5,556
| -21% | -$463K |
|
1490
Robert Half
RHI
$4.31B
| $1.85M | ﹤0.01% |
33,398
-60,374
| -64% | -$3.21M |
|
1491
Snap-on
SNA
$21.3B
| $1.85M | ﹤0.01% |
10,640
-19,883
| -65% | -$3.21M |
|
1492
Woodward
WWD
$21.1B
| $1.85M | ﹤0.01% |
24,152
-912
| -4% | -$71.2K |
|
|
JHG
1493
DELISTED
Janus Henderson
JHG
| $1.84M | ﹤0.01% |
48,179
-26,854
| -36% | -$968K |
|
1494
CALL
American Tower
AMT
$79B
| $1.84M | ﹤0.01% |
12,900
+12,509
| +3,199% | +$1.79M |
|
1495
Kimco Realty
KIM
$16.1B
| $1.83M | ﹤0.01% |
100,943
-272,489
| -73% | -$5.1M |
|
|
ODP
1496
DELISTED
ODP
ODP
| $1.83M | ﹤0.01% |
51,716
+17,240
| +50% | +$597K |
|
1497
Revvity
RVTY
$12.9B
| $1.83M | ﹤0.01% |
24,983
-35,655
| -59% | -$2.56M |
|
1498
Pitney Bowes
PBI
$2.27B
| $1.82M | ﹤0.01% |
162,683
+95,625
| +143% | +$1.13M |
|
|
RXDX
1499
DELISTED
Ignyta, Inc.
RXDX
| $1.82M | ﹤0.01% |
68,014
+63,140
| +1,295% | +$1.03M |
|
|
AKS
1500
DELISTED
AK Steel Holding Corp
AKS
| $1.82M | ﹤0.01% |
320,723
-149,970
| -32% | -$782K |
|
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.