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 | |
|---|---|---|---|---|---|---|
1801
PUT
Check Point Software Technologies
CHKP
$13.7B
| $1.2M | ﹤0.01% |
11,600
+11,484
| +9,900% | +$1.25M |
|
1802
CALL
Golar LNG
GLNG
$5.21B
| $1.2M | ﹤0.01% |
40,300
+37,841
| +1,539% | +$910K |
|
1803
Lincoln Electric
LECO
$15.5B
| $1.2M | ﹤0.01% |
13,091
-8,235
| -39% | -$753K |
|
1804
Enanta Pharmaceuticals
ENTA
$391M
| $1.2M | ﹤0.01% |
20,428
+12,972
| +174% | +$650K |
|
1805
Simpson Manufacturing
SSD
$8B
| $1.2M | ﹤0.01% |
20,873
-2,005
| -9% | -$111K |
|
|
LDL
1806
DELISTED
Lydall, Inc.
LDL
| $1.2M | ﹤0.01% |
23,577
+14,868
| +171% | +$814K |
|
|
CTB
1807
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.19M | ﹤0.01% |
33,732
+4,541
| +16% | +$160K |
|
1808
Stoneridge
SRI
$201M
| $1.19M | ﹤0.01% |
51,914
+48,882
| +1,612% | +$1.09M |
|
|
BLD
1809
DELISTED
TopBuild
BLD
| $1.18M | ﹤0.01% |
15,640
-3,604
| -19% | -$239K |
|
1810
Magna International
MGA
$18.7B
| $1.18M | ﹤0.01% |
20,865
+17,474
| +515% | +$961K |
|
1811
ACI Worldwide
ACIW
$5.42B
| $1.18M | ﹤0.01% |
52,120
-2,149
| -4% | -$49.9K |
|
1812
Ligand Pharmaceuticals
LGND
$5.76B
| $1.18M | ﹤0.01% |
13,821
-3,562
| -20% | -$309K |
|
1813
CALL
Viatris
VTRS
$18.4B
| $1.18M | ﹤0.01% |
27,900
+27,630
| +10,233% | +$1.06M |
|
1814
Banc of California
BANC
$3.11B
| $1.18M | ﹤0.01% |
56,980
+20,962
| +58% | +$438K |
|
|
WFT
1815
DELISTED
Weatherford International plc
WFT
| $1.18M | ﹤0.01% |
281,952
-204,333
| -42% | -$754K |
|
1816
PUT
Transocean
RIG
$6.39B
| $1.17M | ﹤0.01% |
110,000
+107,900
| +5,138% | +$1.12M |
|
|
DNKN
1817
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | ﹤0.01% |
+18,200
| New | +$1.06M |
|
1818
FIVE9
FIVN
$2.53B
| $1.17M | ﹤0.01% |
47,153
+41,996
| +814% | +$1.04M |
|
|
AXE
1819
DELISTED
Anixter International Inc
AXE
| $1.17M | ﹤0.01% |
15,427
+40
| +0.3% | +$2.94K |
|
|
IRBT
1820
DELISTED
iRobot
IRBT
| $1.17M | ﹤0.01% |
15,274
-2,230
| -13% | -$161K |
|
1821
Federal Agricultural Mortgage
AGM
$2.51B
| $1.17M | ﹤0.01% |
14,941
+13,959
| +1,421% | +$1.04M |
|
1822
Coeur Mining
CDE
$19B
| $1.17M | ﹤0.01% |
155,839
+62,678
| +67% | +$492K |
|
|
PEGI
1823
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | ﹤0.01% |
54,387
+36,443
| +203% | +$820K |
|
1824
PUT
PPG Industries
PPG
$25.5B
| $1.17M | ﹤0.01% |
+10,000
| New | +$1.15M |
|
|
HI
1825
DELISTED
Hillenbrand
HI
| $1.17M | ﹤0.01% |
26,128
-6,892
| -21% | -$289K |
|
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.