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 | |
|---|---|---|---|---|---|---|
1776
HealthEquity
HQY
$8.83B
| $1.25M | ﹤0.01% |
26,889
-6,790
| -20% | -$336K |
|
1777
BlackBerry
BB
$5.27B
| $1.25M | ﹤0.01% |
112,097
+11,533
| +11% | +$126K |
|
1778
Wolverine World Wide
WWW
$1.63B
| $1.25M | ﹤0.01% |
39,290
-13,217
| -25% | -$381K |
|
1779
Coherent
COHR
$64B
| $1.25M | ﹤0.01% |
26,657
-46,190
| -63% | -$2.07M |
|
1780
CALL
Dominion Energy
D
$60.3B
| $1.25M | ﹤0.01% |
15,400
+15,213
| +8,135% | +$1.23M |
|
1781
AES
AES
$10.5B
| $1.25M | ﹤0.01% |
115,127
-395,428
| -77% | -$4.28M |
|
|
AVNS
1782
DELISTED
Avanos Medical
AVNS
| $1.25M | ﹤0.01% |
26,986
+3,583
| +15% | +$165K |
|
1783
Brixmor Property Group
BRX
$9.21B
| $1.24M | ﹤0.01% |
66,669
-62,261
| -48% | -$1.14M |
|
1784
Telephone and Data Systems
TDS
$4.03B
| $1.24M | ﹤0.01% |
44,699
+10,396
| +30% | +$285K |
|
|
ESL
1785
DELISTED
Esterline Technologies
ESL
| $1.24M | ﹤0.01% |
16,593
+2,720
| +20% | +$223K |
|
|
CBI
1786
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | ﹤0.01% |
76,700
+76,050
| +11,700% | +$1.24M |
|
1787
Gentex
GNTX
$4.99B
| $1.24M | ﹤0.01% |
59,050
-35,417
| -37% | -$705K |
|
|
CONE
1788
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.24M | ﹤0.01% |
20,763
-222,439
| -91% | -$13.5M |
|
1789
Liberty Broadband Class A
LBRDA
$5.29B
| $1.24M | ﹤0.01% |
14,526
-5,401
| -27% | -$476K |
|
1790
Entravision Communication
EVC
$820M
| $1.23M | ﹤0.01% |
172,253
+166,166
| +2,730% | +$1.04M |
|
1791
Liberty Global Class A
LBTYA
$3.58B
| $1.23M | ﹤0.01% |
34,360
-84,630
| -71% | -$2.69M |
|
1792
Rogers Corp
ROG
$2.46B
| $1.22M | ﹤0.01% |
7,531
-13,580
| -64% | -$2.05M |
|
1793
CALL
Rockwell Automation
ROK
$49.5B
| $1.22M | ﹤0.01% |
+6,200
| New | +$1.18M |
|
1794
WEX
WEX
$6.78B
| $1.22M | ﹤0.01% |
8,615
-4,870
| -36% | -$609K |
|
1795
Watsco Inc
WSO
$12.9B
| $1.22M | ﹤0.01% |
7,154
-2,748
| -28% | -$454K |
|
|
NXTM
1796
DELISTED
NxStage Medical Inc.
NXTM
| $1.22M | ﹤0.01% |
50,162
+41,400
| +472% | +$1.09M |
|
1797
MillerKnoll
MLKN
$1.62B
| $1.21M | ﹤0.01% |
30,242
-714
| -2% | -$25.1K |
|
1798
MasterCraft Boat Holdings
MCFT
$598M
| $1.21M | ﹤0.01% |
54,487
+52,640
| +2,850% | +$1.19M |
|
1799
CALL
Marriott International
MAR
$91.9B
| $1.21M | ﹤0.01% |
+8,900
| New | +$1.09M |
|
|
FCB
1800
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.21M | ﹤0.01% |
23,761
+14,724
| +163% | +$722K |
|
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.