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 | |
|---|---|---|---|---|---|---|
1601
Pediatrix Medical
MD
$2.14B
| $1.59M | ﹤0.01% |
29,744
-242,428
| -89% | -$11.4M |
|
1602
Five Below
FIVE
$13.4B
| $1.59M | ﹤0.01% |
23,953
-4,944
| -17% | -$297K |
|
1603
Ziff Davis
ZD
$1.9B
| $1.59M | ﹤0.01% |
24,328
-817
| -3% | -$53.2K |
|
1604
First Financial Bankshares
FFIN
$5.03B
| $1.59M | ﹤0.01% |
70,464
-3,078
| -4% | -$70.1K |
|
|
GWR
1605
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.59M | ﹤0.01% |
20,135
+94
| +0.5% | +$7.02K |
|
1606
Steris
STE
$23B
| $1.58M | ﹤0.01% |
18,071
-10,230
| -36% | -$913K |
|
1607
PUT
Cemex
CX
$16B
| $1.58M | ﹤0.01% |
+210,100
| New | +$1.66M |
|
1608
Healthcare Services Group
HCSG
$1.45B
| $1.58M | ﹤0.01% |
29,886
-8,402
| -22% | -$440K |
|
1609
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.57M | ﹤0.01% |
+20,500
| New | +$1.55M |
|
1610
Banner Corp
BANR
$2.49B
| $1.57M | ﹤0.01% |
28,491
+7,936
| +39% | +$460K |
|
|
PPBI
1611
DELISTED
Pacific Premier Bancorp
PPBI
| $1.57M | ﹤0.01% |
39,179
+32,326
| +472% | +$1.27M |
|
1612
PUT
Western Digital
WDC
$168B
| $1.57M | ﹤0.01% |
26,063
+25,997
| +39,389% | +$1.67M |
|
1613
Avient
AVNT
$4.21B
| $1.56M | ﹤0.01% |
35,969
-1,437
| -4% | -$63.1K |
|
|
NLSN
1614
DELISTED
Nielsen Holdings plc
NLSN
| $1.56M | ﹤0.01% |
42,969
-136,337
| -76% | -$5.18M |
|
1615
Trustmark
TRMK
$2.8B
| $1.56M | ﹤0.01% |
48,941
+14,270
| +41% | +$472K |
|
1616
Yelp
YELP
$1.31B
| $1.56M | ﹤0.01% |
37,154
+6,157
| +20% | +$274K |
|
|
SNBR
1617
DELISTED
Sleep Number
SNBR
| $1.56M | ﹤0.01% |
41,388
+1,943
| +5% | +$66.2K |
|
|
MON
1618
PUT
DELISTED
Monsanto Co
MON
| $1.55M | ﹤0.01% |
13,300
+13,217
| +15,924% | +$1.57M |
|
1619
FirstCash
FCFS
$9.28B
| $1.55M | ﹤0.01% |
23,006
-2,526
| -10% | -$163K |
|
1620
Assembly Biosciences
ASMB
$591M
| $1.55M | ﹤0.01% |
2,857
+2,743
| +2,406% | +$1.24M |
|
|
XENT
1621
DELISTED
Intersect ENT, Inc
XENT
| $1.55M | ﹤0.01% |
47,839
+45,146
| +1,676% | +$1.35M |
|
1622
Texas Roadhouse
TXRH
$13.7B
| $1.55M | ﹤0.01% |
29,412
-435
| -1% | -$22K |
|
1623
Marten Transport
MRTN
$1.24B
| $1.55M | ﹤0.01% |
114,399
+84,018
| +277% | +$1.1M |
|
|
B
1624
DELISTED
Barnes Group Inc.
B
| $1.55M | ﹤0.01% |
24,428
-1,733
| -7% | -$115K |
|
|
SHLM
1625
DELISTED
Schulman (A.) Inc
SHLM
| $1.54M | ﹤0.01% |
41,474
+25,923
| +167% | +$964K |
|
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.