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 | |
|---|---|---|---|---|---|---|
1676
CALL
Newell Brands
NWL
$2.61B
| $1.44M | ﹤0.01% |
+46,500
| New | +$1.6M |
|
1677
Sensient Technologies
SXT
$5.57B
| $1.43M | ﹤0.01% |
19,549
-445
| -2% | -$33.9K |
|
1678
Tractor Supply
TSCO
$18.8B
| $1.43M | ﹤0.01% |
95,605
-183,740
| -66% | -$2.36M |
|
1679
Patterson-UTI
PTEN
$4.16B
| $1.43M | ﹤0.01% |
62,092
-199,335
| -76% | -$4.13M |
|
|
FIT
1680
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.43M | ﹤0.01% |
249,828
-97,994
| -28% | -$624K |
|
1681
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.43M | ﹤0.01% |
48,225
-21,483
| -31% | -$588K |
|
1682
EastGroup Properties
EGP
$11B
| $1.43M | ﹤0.01% |
16,127
-11,780
| -42% | -$1.07M |
|
1683
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.42M | ﹤0.01% |
39,321
+29,438
| +298% | +$1.09M |
|
1684
PUT
Cleveland-Cliffs
CLF
$6.95B
| $1.42M | ﹤0.01% |
197,400
+196,933
| +42,170% | +$1.31M |
|
|
CVG
1685
DELISTED
Convergys
CVG
| $1.42M | ﹤0.01% |
60,527
+8,861
| +17% | +$219K |
|
1686
AMC Global Media
AMCX
$502M
| $1.42M | ﹤0.01% |
26,286
-6,021
| -19% | -$321K |
|
|
MNDT
1687
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.42M | ﹤0.01% |
100,000
+98,000
| +4,900% | +$1.49M |
|
1688
HUB Group
HUBG
$2.59B
| $1.42M | ﹤0.01% |
59,132
+23,652
| +67% | +$521K |
|
1689
A.O. Smith
AOS
$8.5B
| $1.42M | ﹤0.01% |
23,108
-54,070
| -70% | -$3.28M |
|
1690
NETSCOUT
NTCT
$2.9B
| $1.41M | ﹤0.01% |
46,452
+5,527
| +14% | +$169K |
|
1691
CALL
Capital One
COF
$137B
| $1.41M | ﹤0.01% |
14,200
+14,058
| +9,900% | +$1.28M |
|
1692
CALL
Signet Jewelers
SIG
$3.63B
| $1.41M | ﹤0.01% |
+25,000
| New | +$1.53M |
|
|
WRI
1693
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | ﹤0.01% |
42,982
-35,456
| -45% | -$1.15M |
|
1694
Brookdale Senior Living
BKD
$3.07B
| $1.41M | ﹤0.01% |
145,588
-65,073
| -31% | -$663K |
|
1695
Kinross Gold
KGC
$31.8B
| $1.41M | ﹤0.01% |
326,511
+133,434
| +69% | +$556K |
|
1696
KB Home
KBH
$3.44B
| $1.41M | ﹤0.01% |
44,124
+4,941
| +13% | +$142K |
|
1697
Groupon
GRPN
$891M
| $1.4M | ﹤0.01% |
13,746
+11,222
| +445% | +$1.18M |
|
1698
PUT
Herbalife
HLF
$1.27B
| $1.4M | ﹤0.01% |
41,400
+38,208
| +1,197% | +$1.34M |
|
1699
PUT
Capri Holdings
CPRI
$1.79B
| $1.4M | ﹤0.01% |
22,200
+21,840
| +6,067% | +$1.2M |
|
|
AJRD
1700
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.4M | ﹤0.01% |
44,771
-1,025
| -2% | -$32.5K |
|
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.