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 | |
|---|---|---|---|---|---|---|
1726
Quanta Services
PWR
$101B
| $1.34M | ﹤0.01% |
34,181
-47,484
| -58% | -$1.78M |
|
1727
CALL
United Parks & Resorts
PRKS
$2.04B
| $1.34M | ﹤0.01% |
98,400
+98,223
| +55,493% | +$1.22M |
|
1728
Trex
TREX
$5.1B
| $1.34M | ﹤0.01% |
49,268
-13,044
| -21% | -$332K |
|
|
DNKN
1729
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.33M | ﹤0.01% |
20,707
-76,729
| -79% | -$4.48M |
|
1730
LCI Industries
LCII
$2.6B
| $1.32M | ﹤0.01% |
10,185
-3,818
| -27% | -$469K |
|
|
WLL
1731
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.32M | ﹤0.01% |
667
+665
| +33,250% | +$1.17M |
|
|
WPX
1732
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | ﹤0.01% |
93,869
-228,098
| -71% | -$2.76M |
|
|
EFOR
1733
Everforth Inc
EFOR
$1.37B
| $1.32M | ﹤0.01% |
20,546
-5,683
| -22% | -$344K |
|
1734
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.32M | ﹤0.01% |
27,803
-247,197
| -90% | -$11.4M |
|
1735
Cleveland-Cliffs
CLF
$6.93B
| $1.31M | ﹤0.01% |
182,064
-101,737
| -36% | -$677K |
|
|
CWEN.A
1736
DELISTED
Clearway Energy Class A
CWEN.A
| $1.31M | ﹤0.01% |
69,598
+65,866
| +1,765% | +$1.24M |
|
|
TPH
1737
DELISTED
Tri Pointe Homes
TPH
| $1.31M | ﹤0.01% |
72,916
+1,614
| +2% | +$27.2K |
|
1738
Kura Oncology
KURA
$896M
| $1.31M | ﹤0.01% |
85,402
+84,010
| +6,035% | +$1.24M |
|
|
BRFS
1739
DELISTED
BRF SA
BRFS
| $1.31M | ﹤0.01% |
115,964
+4,570
| +4% | +$58.4K |
|
|
HTLF
1740
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.3M | ﹤0.01% |
24,290
+20,984
| +635% | +$1.06M |
|
1741
Gartner
IT
$11.6B
| $1.3M | ﹤0.01% |
10,581
-39,954
| -79% | -$4.85M |
|
1742
iShares Silver Trust
SLV
$31.3B
| $1.3M | ﹤0.01% |
81,467
+75,921
| +1,369% | +$1.2M |
|
1743
McGrath RentCorp
MGRC
$2.94B
| $1.3M | ﹤0.01% |
27,727
+24,290
| +707% | +$1.12M |
|
1744
Donaldson
DCI
$11.1B
| $1.3M | ﹤0.01% |
26,606
-15,973
| -38% | -$761K |
|
1745
Independent Bank
INDB
$4.05B
| $1.3M | ﹤0.01% |
18,641
+3,623
| +24% | +$259K |
|
1746
Mercury Systems
MRCY
$6.59B
| $1.3M | ﹤0.01% |
25,346
-1,133
| -4% | -$58.1K |
|
|
LOGM
1747
DELISTED
LogMein, Inc.
LOGM
| $1.3M | ﹤0.01% |
11,361
-6,798
| -37% | -$799K |
|
|
SAGE
1748
DELISTED
Sage Therapeutics
SAGE
| $1.3M | ﹤0.01% |
7,894
+972
| +14% | +$94.2K |
|
|
PSB
1749
DELISTED
PS Business Parks, Inc.
PSB
| $1.3M | ﹤0.01% |
10,365
-6,552
| -39% | -$866K |
|
1750
Unifirst Corp
UNF
$5.21B
| $1.3M | ﹤0.01% |
7,861
-243
| -3% | -$38.7K |
|
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.