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 | |
|---|---|---|---|---|---|---|
|
HA
1651
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.49M | ﹤0.01% |
37,463
-34,893
| -48% | -$1.34M |
|
1652
PENN Entertainment
PENN
$2.53B
| $1.49M | ﹤0.01% |
47,568
-8,572
| -15% | -$231K |
|
1653
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $1.49M | ﹤0.01% |
+78,568
| New | +$1.45M |
|
1654
SouthState Bank Corp
SSB
$10.8B
| $1.48M | ﹤0.01% |
17,036
+12,329
| +262% | +$1.11M |
|
1655
LivePerson
LPSN
$35.9M
| $1.48M | ﹤0.01% |
8,606
+6,714
| +355% | +$1.26M |
|
1656
Acadia Realty Trust
AKR
$2.86B
| $1.48M | ﹤0.01% |
54,250
-19,664
| -27% | -$562K |
|
1657
RPM International
RPM
$14.5B
| $1.48M | ﹤0.01% |
28,250
-507,924
| -95% | -$26.6M |
|
|
CADE
1658
DELISTED
Cadence Bancorporation
CADE
| $1.48M | ﹤0.01% |
54,537
+54,105
| +12,524% | +$1.3M |
|
1659
XPO
XPO
$24.7B
| $1.48M | ﹤0.01% |
46,684
-6,165
| -12% | -$158K |
|
1660
Omega Healthcare
OHI
$13.9B
| $1.47M | ﹤0.01% |
53,533
-94,164
| -64% | -$2.72M |
|
|
JBTM
1661
JBT Marel
JBTM
$6.1B
| $1.47M | ﹤0.01% |
13,270
-3,672
| -22% | -$401K |
|
1662
CALL
Southwest Airlines
LUV
$22B
| $1.47M | ﹤0.01% |
22,400
+22,176
| +9,900% | +$1.3M |
|
1663
National Fuel Gas
NFG
$7.75B
| $1.46M | ﹤0.01% |
26,658
-11,533
| -30% | -$659K |
|
1664
Sony
SONY
$138B
| $1.46M | ﹤0.01% |
162,665
+147,540
| +975% | +$1.27M |
|
1665
Sabesp
SBS
$16.5B
| $1.46M | ﹤0.01% |
720,572
-92,431
| -11% | -$178K |
|
1666
CBRE Group
CBRE
$44B
| $1.46M | ﹤0.01% |
33,624
-131,005
| -80% | -$5.43M |
|
|
WW
1667
DELISTED
WW International
WW
| $1.45M | ﹤0.01% |
32,827
+26,810
| +446% | +$1.22M |
|
1668
Carlisle Companies
CSL
$14.9B
| $1.45M | ﹤0.01% |
12,782
-7,836
| -38% | -$855K |
|
|
RUTH
1669
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.45M | ﹤0.01% |
66,954
+48,599
| +265% | +$1.02M |
|
|
SKX
1670
DELISTED
Skechers
SKX
| $1.45M | ﹤0.01% |
38,230
-50,839
| -57% | -$1.65M |
|
1671
Core Laboratories
CLB
$569M
| $1.45M | ﹤0.01% |
13,195
-8,707
| -40% | -$869K |
|
1672
PUT
Capital One
COF
$137B
| $1.44M | ﹤0.01% |
14,500
+14,355
| +9,900% | +$1.31M |
|
1673
CALL
Macy's
M
$6.27B
| $1.44M | ﹤0.01% |
+57,300
| New | +$1.26M |
|
1674
PTC
PTC
$16.7B
| $1.44M | ﹤0.01% |
23,682
-13,956
| -37% | -$867K |
|
1675
Service Corp International
SCI
$11.3B
| $1.44M | ﹤0.01% |
38,561
-22,414
| -37% | -$802K |
|
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.