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 | |
|---|---|---|---|---|---|---|
1576
CALL
Coherent
COHR
$68.1B
| $1.64M | ﹤0.01% |
+35,000
| New | +$1.57M |
|
1577
Graco
GGG
$13.2B
| $1.64M | ﹤0.01% |
36,309
-19,605
| -35% | -$849K |
|
1578
MarketAxess Holdings
MKTX
$5.72B
| $1.64M | ﹤0.01% |
8,125
-13,330
| -62% | -$2.52M |
|
|
UNIT
1579
Uniti Group
UNIT
$2.31B
| $1.64M | ﹤0.01% |
92,054
+36,449
| +66% | +$601K |
|
1580
PUT
CSX Corp
CSX
$92.3B
| $1.63M | ﹤0.01% |
89,100
+87,909
| +7,381% | +$1.56M |
|
|
TCO
1581
DELISTED
Taubman Centers Inc.
TCO
| $1.63M | ﹤0.01% |
24,950
-18,676
| -43% | -$1.03M |
|
1582
Equifax
EFX
$20.9B
| $1.63M | ﹤0.01% |
13,827
-51,211
| -79% | -$5.76M |
|
|
PRSU
1583
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $1.63M | ﹤0.01% |
29,382
+19,168
| +188% | +$1.11M |
|
1584
Post Holdings
POST
$3.56B
| $1.63M | ﹤0.01% |
31,347
-2,880
| -8% | -$153K |
|
1585
Moog Inc Class A
MOG.A
$13.3B
| $1.62M | ﹤0.01% |
18,698
-219
| -1% | -$18.8K |
|
1586
Vishay Intertechnology
VSH
$5.28B
| $1.62M | ﹤0.01% |
78,156
+11,320
| +17% | +$242K |
|
|
MDSO
1587
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | ﹤0.01% |
25,580
-781
| -3% | -$55.6K |
|
|
ILG
1588
DELISTED
ILG, Inc Common Stock
ILG
| $1.62M | ﹤0.01% |
56,856
+7,482
| +15% | +$216K |
|
1589
iShares S&P 100 ETF
OEF
$20.4B
| $1.61M | ﹤0.01% |
13,595
-155,996
| -92% | -$18M |
|
|
CRZO
1590
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | ﹤0.01% |
75,668
-64,876
| -46% | -$1.2M |
|
|
AEL
1591
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | ﹤0.01% |
52,280
-13,291
| -20% | -$403K |
|
1592
CALL
BP
BP
$111B
| $1.61M | ﹤0.01% |
41,731
+40,592
| +3,564% | +$1.47M |
|
1593
United Natural Foods
UNFI
$2.87B
| $1.6M | ﹤0.01% |
32,568
+9,601
| +42% | +$419K |
|
|
WDR
1594
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.6M | ﹤0.01% |
71,767
-6,497
| -8% | -$132K |
|
1595
Darling Ingredients
DAR
$9.89B
| $1.6M | ﹤0.01% |
88,328
-1,446
| -2% | -$25K |
|
1596
Emergent Biosolutions
EBS
$228M
| $1.6M | ﹤0.01% |
34,384
+16,340
| +91% | +$688K |
|
1597
Gabelli Equity Trust
GAB
$1.8B
| $1.6M | ﹤0.01% |
+263,832
| New | +$1.61M |
|
1598
PUT
lululemon athletica
LULU
$13.8B
| $1.6M | ﹤0.01% |
20,300
+20,149
| +13,344% | +$1.34M |
|
1599
Saic
SAIC
$5.24B
| $1.59M | ﹤0.01% |
20,794
-610
| -3% | -$44.1K |
|
1600
Cohu
COHU
$2.62B
| $1.59M | ﹤0.01% |
72,457
+58,322
| +413% | +$1.39M |
|
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.