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 | |
|---|---|---|---|---|---|---|
1751
Urban Edge Properties
UE
$2.78B
| $1.29M | ﹤0.01% |
50,741
-27,366
| -35% | -$680K |
|
|
EXAS
1752
DELISTED
Exact Sciences
EXAS
| $1.29M | ﹤0.01% |
24,604
+10,452
| +74% | +$558K |
|
|
STI
1753
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | ﹤0.01% |
20,000
+19,538
| +4,229% | +$1.19M |
|
|
GRUB
1754
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.29M | ﹤0.01% |
8,959
+3,819
| +74% | +$479K |
|
1755
Liberty Latin America Class A
LILA
$1.67B
| $1.29M | ﹤0.01% |
99,684
-4,352
| -4% | -$61.5K |
|
|
NCI
1756
DELISTED
Navigant Consulting, Inc.
NCI
| $1.29M | ﹤0.01% |
66,255
+40,949
| +162% | +$743K |
|
|
LTXB
1757
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.29M | ﹤0.01% |
30,447
+3,445
| +13% | +$138K |
|
1758
First Financial Bancorp
FFBC
$3.6B
| $1.29M | ﹤0.01% |
48,771
+13,644
| +39% | +$370K |
|
1759
Neogen
NEOG
$2.59B
| $1.28M | ﹤0.01% |
41,659
-11,696
| -22% | -$354K |
|
|
PFPT
1760
DELISTED
Proofpoint, Inc.
PFPT
| $1.28M | ﹤0.01% |
14,444
+5,616
| +64% | +$510K |
|
|
HIMX
1761
PUT
Himax Technologies
HIMX
$2.56B
| $1.28M | ﹤0.01% |
+123,000
| New | +$1.33M |
|
1762
Haemonetics
HAE
$4.11B
| $1.28M | ﹤0.01% |
21,989
-5,614
| -20% | -$296K |
|
1763
Synaptics
SYNA
$4.2B
| $1.27M | ﹤0.01% |
31,889
-2,966
| -9% | -$113K |
|
|
SEMG
1764
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | ﹤0.01% |
42,173
+33,902
| +410% | +$894K |
|
|
DCH
1765
Dauch Corp
DCH
$1.6B
| $1.27M | ﹤0.01% |
74,757
+3,986
| +6% | +$70.5K |
|
|
NGD
1766
DELISTED
New Gold Inc
NGD
| $1.27M | ﹤0.01% |
386,805
-114
| -0% | -$383 |
|
|
ULTI
1767
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | ﹤0.01% |
5,808
-3,402
| -37% | -$690K |
|
1768
Tyler Technologies
TYL
$13.5B
| $1.27M | ﹤0.01% |
7,157
-7,944
| -53% | -$1.41M |
|
1769
Integra LifeSciences
IART
$1.42B
| $1.26M | ﹤0.01% |
26,418
-6,409
| -20% | -$314K |
|
1770
ASML
ASML
$710B
| $1.26M | ﹤0.01% |
7,270
+7,261
| +80,678% | +$1.28M |
|
1771
Sanmina
SANM
$11.1B
| $1.26M | ﹤0.01% |
38,214
-2,617
| -6% | -$91.4K |
|
1772
Marriott Vacations Worldwide
VAC
$4.17B
| $1.26M | ﹤0.01% |
9,321
-3,182
| -25% | -$420K |
|
1773
Suncor Energy
SU
$76.5B
| $1.26M | ﹤0.01% |
34,239
-26,774
| -44% | -$930K |
|
1774
Federated Hermes
FHI
$4.74B
| $1.26M | ﹤0.01% |
34,817
-11,754
| -25% | -$381K |
|
|
TIME
1775
DELISTED
Time Inc.
TIME
| $1.26M | ﹤0.01% |
68,041
+451
| +0.7% | +$6.74K |
|
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.