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 | |
|---|---|---|---|---|---|---|
|
DISCK
1501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.81M | ﹤0.01% |
85,719
-43,063
| -33% | -$793K |
|
1502
CALL
Vodafone
VOD
$36.7B
| $1.81M | ﹤0.01% |
56,800
+56,232
| +9,900% | +$1.69M |
|
1503
CALL
Energous
WATT
$103M
| $1.81M | ﹤0.01% |
155
+153
| +7,650% | +$962K |
|
1504
Employers Holdings
EIG
$871M
| $1.81M | ﹤0.01% |
40,711
+21,913
| +117% | +$1.03M |
|
|
EDR
1505
DELISTED
Education Realty Trust Inc
EDR
| $1.81M | ﹤0.01% |
51,739
-4,764
| -8% | -$172K |
|
1506
Rush Enterprises Class A
RUSHA
$9.52B
| $1.81M | ﹤0.01% |
79,999
+68,510
| +596% | +$1.49M |
|
|
WBC
1507
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.81M | ﹤0.01% |
12,583
-808
| -6% | -$119K |
|
1508
Vipshop
VIPS
$7.2B
| $1.8M | ﹤0.01% |
141,553
-1,922,577
| -93% | -$17M |
|
|
SVC
1509
Service Properties Trust
SVC
$1.05B
| $1.8M | ﹤0.01% |
12,093
-21,740
| -64% | -$3.19M |
|
|
TECD
1510
DELISTED
Tech Data Corp
TECD
| $1.8M | ﹤0.01% |
18,364
+1,987
| +12% | +$186K |
|
|
GRMN
1511
PUT
Garmin
GRMN
$59.7B
| $1.8M | ﹤0.01% |
+30,200
| New | +$1.77M |
|
1512
CACI
CACI
$14.8B
| $1.79M | ﹤0.01% |
13,537
-127
| -0.9% | -$17.1K |
|
1513
Tenet Healthcare
THC
$20.9B
| $1.79M | ﹤0.01% |
118,177
+9,527
| +9% | +$134K |
|
1514
La-Z-Boy
LZB
$1.66B
| $1.79M | ﹤0.01% |
57,386
+27,584
| +93% | +$796K |
|
1515
Simmons First National
SFNC
$3.42B
| $1.79M | ﹤0.01% |
62,694
+25,726
| +70% | +$739K |
|
|
BLUE
1516
DELISTED
bluebird bio
BLUE
| $1.79M | ﹤0.01% |
776
+356
| +85% | +$723K |
|
|
TEN
1517
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.79M | ﹤0.01% |
30,554
-20,512
| -40% | -$1.21M |
|
1518
MasTec
MTZ
$21.9B
| $1.78M | ﹤0.01% |
36,465
-7,556
| -17% | -$337K |
|
|
PF
1519
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $1.78M | ﹤0.01% |
+30,000
| New | +$1.69M |
|
1520
Cheniere Energy
LNG
$54.8B
| $1.78M | ﹤0.01% |
33,125
-92,547
| -74% | -$4.46M |
|
1521
Cracker Barrel
CBRL
$1.25B
| $1.78M | ﹤0.01% |
11,184
-630
| -5% | -$98.9K |
|
|
CVSA
1522
Covista Inc
CVSA
$4.31B
| $1.77M | ﹤0.01% |
42,146
+3,859
| +10% | +$151K |
|
|
MDP
1523
DELISTED
Meredith Corporation
MDP
| $1.77M | ﹤0.01% |
26,802
+3,929
| +17% | +$237K |
|
1524
Boise Cascade
BCC
$2.98B
| $1.77M | ﹤0.01% |
44,350
+24,065
| +119% | +$892K |
|
1525
LendingTree
TREE
$443M
| $1.77M | ﹤0.01% |
5,197
+1,344
| +35% | +$382K |
|
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.