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 | |
|---|---|---|---|---|---|---|
1551
Valvoline
VVV
$4.23B
| $1.7M | ﹤0.01% |
67,888
-26,497
| -28% | -$640K |
|
1552
CVB Financial
CVBF
$4.02B
| $1.7M | ﹤0.01% |
72,207
+15,090
| +26% | +$358K |
|
|
CTXS
1553
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | ﹤0.01% |
19,300
+19,107
| +9,900% | +$1.62M |
|
1554
Invitation Homes
INVH
$17.7B
| $1.69M | ﹤0.01% |
71,638
+38,364
| +115% | +$888K |
|
|
CBI
1555
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.69M | ﹤0.01% |
104,460
+24,536
| +31% | +$400K |
|
1556
Western Union
WU
$2.2B
| $1.68M | ﹤0.01% |
88,542
-201,753
| -69% | -$3.96M |
|
1557
Qorvo
QRVO
$8.49B
| $1.68M | ﹤0.01% |
25,244
-60,518
| -71% | -$4.41M |
|
1558
Avis
CAR
$4.98B
| $1.68M | ﹤0.01% |
38,176
-12,769
| -25% | -$508K |
|
1559
CALL
Teradyne
TER
$62.5B
| $1.67M | ﹤0.01% |
+40,000
| New | +$1.65M |
|
|
JOYY
1560
JOYY Inc
JOYY
$3.77B
| $1.67M | ﹤0.01% |
14,810
-134,824
| -90% | -$13.5M |
|
|
HTZ
1561
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.67M | ﹤0.01% |
86,970
+6,986
| +9% | +$135K |
|
1562
CALL
TripAdvisor
TRIP
$1.26B
| $1.67M | ﹤0.01% |
48,400
+48,190
| +22,948% | +$1.74M |
|
|
JCP
1563
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.67M | ﹤0.01% |
527,402
+54,504
| +12% | +$176K |
|
1564
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.66M | ﹤0.01% |
65,936
+59,160
| +873% | +$1.48M |
|
1565
Chemed
CHE
$6.96B
| $1.66M | ﹤0.01% |
6,835
-1,828
| -21% | -$415K |
|
|
ISCA
1566
DELISTED
International Speedway Corp
ISCA
| $1.66M | ﹤0.01% |
41,636
+27,914
| +203% | +$1.11M |
|
1567
Nutanix
NTNX
$17.3B
| $1.66M | ﹤0.01% |
47,010
+19,469
| +71% | +$590K |
|
1568
Olin
OLN
$2.18B
| $1.66M | ﹤0.01% |
46,611
-33,540
| -42% | -$1.19M |
|
1569
CALL
Eastman Chemical
EMN
$8.48B
| $1.66M | ﹤0.01% |
17,900
+17,838
| +28,771% | +$1.62M |
|
|
NE
1570
DELISTED
Noble Corporation
NE
| $1.65M | ﹤0.01% |
366,035
+97,918
| +37% | +$406K |
|
|
WUBA
1571
DELISTED
58.com Inc
WUBA
| $1.65M | ﹤0.01% |
23,067
-287,462
| -93% | -$19.9M |
|
1572
Park Hotels & Resorts
PK
$2.92B
| $1.65M | ﹤0.01% |
57,373
+7,504
| +15% | +$215K |
|
1573
PUT
MGM Resorts International
MGM
$11B
| $1.65M | ﹤0.01% |
49,400
+48,906
| +9,900% | +$1.58M |
|
|
ABMD
1574
DELISTED
Abiomed Inc
ABMD
| $1.65M | ﹤0.01% |
8,792
-5,101
| -37% | -$952K |
|
|
CHU
1575
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.65M | ﹤0.01% |
121,597
-4,406
| -3% | -$63.1K |
|
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.