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 | |
|---|---|---|---|---|---|---|
1626
Sabra Healthcare REIT
SBRA
$5.16B
| $1.54M | ﹤0.01% |
82,165
-52,865
| -39% | -$1.05M |
|
1627
International Flavors & Fragrances
IFF
$21.6B
| $1.54M | ﹤0.01% |
10,094
-29,436
| -74% | -$4.42M |
|
1628
California Water Service
CWT
$3.08B
| $1.54M | ﹤0.01% |
33,960
+7,785
| +30% | +$335K |
|
1629
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.54M | ﹤0.01% |
+30,771
| New | +$1.52M |
|
1630
CALL
CNX Resources
CNX
$5.3B
| $1.54M | ﹤0.01% |
105,000
+103,740
| +8,233% | +$1.43M |
|
1631
Columbus McKinnon
CMCO
$556M
| $1.54M | ﹤0.01% |
38,402
+36,443
| +1,860% | +$1.4M |
|
1632
Alnylam Pharmaceuticals
ALNY
$29.9B
| $1.53M | ﹤0.01% |
12,076
+2,579
| +27% | +$324K |
|
|
CMD
1633
DELISTED
Cantel Medical Corporation
CMD
| $1.53M | ﹤0.01% |
14,914
-3,844
| -20% | -$383K |
|
|
SRCL
1634
DELISTED
Stericycle Inc
SRCL
| $1.53M | ﹤0.01% |
22,520
-42,401
| -65% | -$2.88M |
|
1635
AutoNation
AN
$6.86B
| $1.53M | ﹤0.01% |
29,766
+4,872
| +20% | +$247K |
|
1636
CALL
Dollar General
DG
$26.4B
| $1.53M | ﹤0.01% |
16,400
+16,036
| +4,405% | +$1.38M |
|
1637
Bank of Hawaii
BOH
$3.14B
| $1.52M | ﹤0.01% |
17,788
+293
| +2% | +$24.4K |
|
1638
Dycom Industries
DY
$12.3B
| $1.52M | ﹤0.01% |
13,647
-6,563
| -32% | -$633K |
|
1639
Hubbell
HUBB
$27.2B
| $1.52M | ﹤0.01% |
11,208
-76,686
| -87% | -$9.56M |
|
1640
Vodafone
VOD
$37.1B
| $1.51M | ﹤0.01% |
47,478
-10,895
| -19% | -$327K |
|
|
LSI
1641
DELISTED
Life Storage, Inc.
LSI
| $1.51M | ﹤0.01% |
25,445
-19,932
| -44% | -$1.15M |
|
1642
Diamondrock Hospitality Co
DRH
$2.49B
| $1.51M | ﹤0.01% |
133,440
-279,650
| -68% | -$3.11M |
|
1643
Marcus & Millichap
MMI
$1.17B
| $1.51M | ﹤0.01% |
46,181
+44,473
| +2,604% | +$1.32M |
|
1644
Snap
SNAP
$8.95B
| $1.51M | ﹤0.01% |
103,061
-5,446
| -5% | -$79.4K |
|
1645
West Pharmaceutical
WST
$24.8B
| $1.5M | ﹤0.01% |
15,219
-8,877
| -37% | -$870K |
|
|
ROIC
1646
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.5M | ﹤0.01% |
75,133
-18,123
| -19% | -$348K |
|
1647
Teradata
TDC
$2.52B
| $1.5M | ﹤0.01% |
38,960
-41,669
| -52% | -$1.49M |
|
1648
American States Water
AWR
$3.47B
| $1.5M | ﹤0.01% |
25,841
+6,403
| +33% | +$351K |
|
1649
Adient
ADNT
$1.44B
| $1.5M | ﹤0.01% |
19,013
-261
| -1% | -$21.1K |
|
1650
KBR
KBR
$4.74B
| $1.49M | ﹤0.01% |
75,329
+11,404
| +18% | +$216K |
|
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.