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 | |
|---|---|---|---|---|---|---|
1701
Standard Motor Products
SMP
$870M
| $1.39M | ﹤0.01% |
31,029
+20,378
| +191% | +$915K |
|
1702
RenaissanceRe
RNR
$13.3B
| $1.39M | ﹤0.01% |
11,090
-11,328
| -51% | -$1.52M |
|
1703
Northwest Natural Holdings
NWN
$2.14B
| $1.39M | ﹤0.01% |
23,300
+7,210
| +45% | +$472K |
|
|
STMP
1704
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | ﹤0.01% |
7,386
-1,844
| -20% | -$356K |
|
|
VG
1705
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | ﹤0.01% |
136,351
+6,189
| +5% | +$56.5K |
|
1706
CALL
CSX Corp
CSX
$92.9B
| $1.39M | ﹤0.01% |
75,600
+74,505
| +6,804% | +$1.32M |
|
1707
Beazer Homes USA
BZH
$874M
| $1.38M | ﹤0.01% |
71,609
+68,963
| +2,606% | +$1.39M |
|
1708
Flowers Foods
FLO
$1.6B
| $1.37M | ﹤0.01% |
70,889
-20,833
| -23% | -$400K |
|
|
RTEC
1709
DELISTED
Rudolph Technologies Inc
RTEC
| $1.37M | ﹤0.01% |
57,210
+40,296
| +238% | +$1.03M |
|
1710
Carter's
CRI
$1.44B
| $1.37M | ﹤0.01% |
11,628
-5,857
| -33% | -$607K |
|
|
VRE
1711
DELISTED
Veris Residential
VRE
| $1.36M | ﹤0.01% |
63,311
-5,626
| -8% | -$127K |
|
1712
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $1.36M | ﹤0.01% |
+9,100
| New | +$1.35M |
|
1713
Tejon Ranch
TRC
$443M
| $1.36M | ﹤0.01% |
65,566
+63,829
| +3,675% | +$1.32M |
|
1714
Safety Insurance
SAFT
$1.52B
| $1.36M | ﹤0.01% |
16,906
+7,133
| +73% | +$577K |
|
1715
GATX Corp
GATX
$6.33B
| $1.36M | ﹤0.01% |
21,823
+3,217
| +17% | +$195K |
|
1716
LPL Financial
LPLA
$29.5B
| $1.35M | ﹤0.01% |
23,697
-83,085
| -78% | -$4.37M |
|
|
CHK
1717
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.35M | ﹤0.01% |
1,703
+1,688
| +11,253% | +$1.32M |
|
1718
Old Republic International
ORI
$10.3B
| $1.35M | ﹤0.01% |
63,051
-25,706
| -29% | -$525K |
|
1719
Globus Medical
GMED
$11.5B
| $1.35M | ﹤0.01% |
32,777
-1,393
| -4% | -$48.8K |
|
|
HCR
1720
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.35M | ﹤0.01% |
125,761
-124,201
| -50% | -$1.25M |
|
|
NUVA
1721
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | ﹤0.01% |
23,004
-545
| -2% | -$30.9K |
|
1722
PUT
Ecolab
ECL
$77.4B
| $1.34M | ﹤0.01% |
10,000
+9,900
| +9,900% | +$1.32M |
|
1723
CALL
Bunge Global
BG
$21.7B
| $1.34M | ﹤0.01% |
20,000
+19,746
| +7,774% | +$1.34M |
|
|
1724
PUT
Bunge Global
BG
$21.7B
| $1.34M | ﹤0.01% |
+20,000
| New | +$1.36M |
|
1725
CALL
Molson Coors Class B
TAP
$7.85B
| $1.34M | ﹤0.01% |
16,300
+16,174
| +12,837% | +$1.31M |
|
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.