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 |
Bank of America
BAC
|
+$221M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 3 |
K
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$99.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$287M |
| 4 |
Procter & Gamble
PG
|
+$265M |
| 5 |
Apple
AAPL
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.13% |
| 2 | Technology | 9.62% |
| 3 | Communication Services | 8.08% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Knowles
KN
$3.23B
| $513K | ﹤0.01% |
30,707
+14,941
| +95% | +$233K |
|
1652
The GEO Group
GEO
$4B
| $511K | ﹤0.01% |
21,338
+3,921
| +23% | +$76.3K |
|
1653
CALL
Coca-Cola
KO
$376B
| $511K | ﹤0.01% |
+10,598
| New | +$441K |
|
1654
Community Bank
CBU
$3.43B
| $508K | ﹤0.01% |
8,215
+1,406
| +21% | +$75.1K |
|
1655
Precigen
PGEN
$2.32B
| $506K | ﹤0.01% |
21,028
+19,192
| +1,045% | +$534K |
|
1656
Applied Industrial Technologies
AIT
$13B
| $506K | ﹤0.01% |
8,522
+1,621
| +23% | +$88K |
|
1657
Insight Enterprises
NSIT
$4.6B
| $506K | ﹤0.01% |
12,513
+5,954
| +91% | +$205K |
|
1658
Lithia Motors
LAD
$8.32B
| $506K | ﹤0.01% |
5,223
-15,063
| -74% | -$1.38M |
|
|
COR
1659
DELISTED
Coresite Realty Corporation
COR
| $505K | ﹤0.01% |
6,367
+1,224
| +24% | +$90.1K |
|
|
MDSO
1660
DELISTED
Medidata Solutions, Inc.
MDSO
| $505K | ﹤0.01% |
10,174
+1,726
| +20% | +$89.6K |
|
|
CVRR
1661
DELISTED
CVR Refining, LP
CVRR
| $505K | ﹤0.01% |
+48,590
| New | +$424K |
|
1662
CareTrust REIT
CTRE
$9.18B
| $504K | ﹤0.01% |
32,889
+24,018
| +271% | +$343K |
|
1663
Marriott Vacations Worldwide
VAC
$4.17B
| $503K | ﹤0.01% |
5,929
+2,085
| +54% | +$157K |
|
1664
Skywest
SKYW
$4.16B
| $503K | ﹤0.01% |
13,792
+2,926
| +27% | +$98K |
|
|
ASNA
1665
DELISTED
Ascena Retail Group, Inc.
ASNA
| $502K | ﹤0.01% |
4,055
+2,126
| +110% | +$257K |
|
|
HSNI
1666
DELISTED
HSN, Inc.
HSNI
| $496K | ﹤0.01% |
14,469
+7,786
| +117% | +$291K |
|
1667
CALL
Texas Instruments
TXN
$250B
| $495K | ﹤0.01% |
+1,279
| New | +$91.3K |
|
1668
Neurocrine Biosciences
NBIX
$15.3B
| $494K | ﹤0.01% |
12,775
-1,697
| -12% | -$76.8K |
|
|
CMCM
1669
Cheetah Mobile
CMCM
$93.7M
| $491K | ﹤0.01% |
10,268
+5,167
| +101% | +$274K |
|
|
TIVO
1670
DELISTED
Tivo Inc
TIVO
| $490K | ﹤0.01% |
23,459
+1,920
| +9% | +$39K |
|
|
SPTN
1671
DELISTED
SpartanNash
SPTN
| $490K | ﹤0.01% |
12,391
+5,992
| +94% | +$201K |
|
1672
PUT
Kimberly-Clark
KMB
$36.8B
| $490K | ﹤0.01% |
+865
| New | +$100K |
|
|
KNGT
1673
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $488K | ﹤0.01% |
14,774
+4,275
| +41% | +$141K |
|
1674
Dorman Products
DORM
$3.95B
| $488K | ﹤0.01% |
6,680
+1,366
| +26% | +$93.3K |
|
1675
Darling Ingredients
DAR
$10.4B
| $488K | ﹤0.01% |
37,797
+4,038
| +12% | +$54.7K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2016 Portfolio in Review
As of Q4 2016, BNP Paribas Financial Markets held 4,303 positions worth $21.3B, down 12% from $24.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BNP Paribas Financial Markets withdrew a net $4.91B in Q4 2016, closing 146 positions and reducing 1,452 holdings. Its most notable exit was Invesco India ETF, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, BNP Paribas Financial Markets opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $19M.
- BNP Paribas Financial Markets's largest Q4 2016 buy was State Street SPDR S&P Aerospace & Defense ETF: 300,000 shares worth $19M.
- BNP Paribas Financial Markets added most to Bank of America in Q4 2016, an estimated $221M increase.
- BNP Paribas Financial Markets's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55B.
- BNP Paribas Financial Markets fully exited Invesco India ETF in Q4 2016, selling an estimated $51.2M.
- BNP Paribas Financial Markets's ten largest holdings make up 23% of its $21.3B portfolio in Q4 2016.
- BNP Paribas Financial Markets opened 766 new positions and closed 146 in Q4 2016.
- BNP Paribas Financial Markets's portfolio value fell 12% quarter-over-quarter to $21.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.