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 |
Bank of America
BAC
|
+$221M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 3 |
K
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$99.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$287M |
| 4 |
Procter & Gamble
PG
|
+$265M |
| 5 |
Apple
AAPL
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.05% |
| 2 | Technology | 9.22% |
| 3 | Communication Services | 7.85% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1501
DELISTED
Dun & Bradstreet
DNB
| $662K | ﹤0.01% |
5,454
+2,933
| +116% | +$361K |
|
1502
PUT
PayPal
PYPL
$51.8B
| $660K | ﹤0.01% |
+3,862
| New | +$155K |
|
|
NYRT
1503
DELISTED
New York REIT, Inc.
NYRT
| $656K | ﹤0.01% |
6,486
+4,945
| +321% | +$474K |
|
1504
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $656K | ﹤0.01% |
+1,628
| New | +$88.9K |
|
|
TWTR
1505
PUT
DELISTED
Twitter, Inc.
TWTR
| $653K | ﹤0.01% |
+2,548
| New | +$46.7K |
|
1506
Autoliv
ALV
$8.85B
| $652K | ﹤0.01% |
7,998
-5,425
| -40% | -$403K |
|
|
TPH
1507
DELISTED
Tri Pointe Homes
TPH
| $650K | ﹤0.01% |
56,631
+28,127
| +99% | +$336K |
|
1508
CALL
Wynn Resorts
WYNN
$10.6B
| $650K | ﹤0.01% |
+675
| New | +$63.2K |
|
1509
CALL
PepsiCo
PEP
$192B
| $648K | ﹤0.01% |
+4,361
| New | +$457K |
|
1510
Boston Beer
SAM
$1.89B
| $648K | ﹤0.01% |
3,813
+2,261
| +146% | +$374K |
|
1511
Acadia Pharmaceuticals
ACAD
$5.07B
| $647K | ﹤0.01% |
22,451
+2,711
| +14% | +$71.7K |
|
|
FLIR
1512
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $646K | ﹤0.01% |
17,857
+2,962
| +20% | +$99.7K |
|
1513
Ultragenyx Pharmaceutical
RARE
$2.65B
| $645K | ﹤0.01% |
9,180
+6,186
| +207% | +$439K |
|
|
APC
1514
CALL
DELISTED
Anadarko Petroleum
APC
| $645K | ﹤0.01% |
+1,735
| New | +$113K |
|
1515
Designer Brands
DBI
$311M
| $644K | ﹤0.01% |
28,438
-17,549
| -38% | -$398K |
|
|
SJI
1516
DELISTED
South Jersey Industries, Inc.
SJI
| $643K | ﹤0.01% |
19,087
+6,783
| +55% | +$212K |
|
|
ALEX
1517
DELISTED
Alexander & Baldwin
ALEX
| $643K | ﹤0.01% |
14,321
+6,152
| +75% | +$256K |
|
|
SIR
1518
DELISTED
SELECT INCOME REIT
SIR
| $642K | ﹤0.01% |
57,919
+44,515
| +332% | +$486K |
|
1519
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $641K | ﹤0.01% |
+25,000
| New | +$629K |
|
1520
United Parks & Resorts
PRKS
$2.01B
| $641K | ﹤0.01% |
33,840
-8,116
| -19% | -$133K |
|
1521
Sanmina
SANM
$11.2B
| $639K | ﹤0.01% |
17,422
+3,106
| +22% | +$98.3K |
|
1522
PUT
General Motors
GM
$75.8B
| $638K | ﹤0.01% |
+17,859
| New | +$600K |
|
|
SGEN
1523
DELISTED
Seagen Inc. Common Stock
SGEN
| $636K | ﹤0.01% |
12,049
-2,994
| -20% | -$180K |
|
1524
Assured Guaranty
AGO
$3.29B
| $636K | ﹤0.01% |
16,832
-2,572
| -13% | -$86.4K |
|
|
PAY
1525
DELISTED
Verifone Systems Inc
PAY
| $635K | ﹤0.01% |
35,806
+25,608
| +251% | +$425K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2016 Portfolio in Review
As of Q4 2016, BNP Paribas Financial Markets held 4,303 positions worth $21.3B, down 12% from $24.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BNP Paribas Financial Markets withdrew a net $4.91B in Q4 2016, closing 146 positions and reducing 1,452 holdings. Its most notable exit was Invesco India ETF, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, BNP Paribas Financial Markets opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $19M.
- BNP Paribas Financial Markets's largest Q4 2016 buy was State Street SPDR S&P Aerospace & Defense ETF: 300,000 shares worth $19M.
- BNP Paribas Financial Markets added most to Bank of America in Q4 2016, an estimated $221M increase.
- BNP Paribas Financial Markets's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55B.
- BNP Paribas Financial Markets fully exited Invesco India ETF in Q4 2016, selling an estimated $51.2M.
- BNP Paribas Financial Markets's ten largest holdings make up 23% of its $21.3B portfolio in Q4 2016.
- BNP Paribas Financial Markets opened 766 new positions and closed 146 in Q4 2016.
- BNP Paribas Financial Markets's portfolio value fell 12% quarter-over-quarter to $21.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.