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 | |
|---|---|---|---|---|---|---|
1826
Korn Ferry
KFY
$4.36B
| $1.17M | ﹤0.01% |
28,219
-1,422
| -5% | -$59K |
|
1827
Helen of Troy
HELE
$699M
| $1.17M | ﹤0.01% |
12,112
-324
| -3% | -$29.8K |
|
1828
Autoliv
ALV
$8.89B
| $1.17M | ﹤0.01% |
12,731
-1,139
| -8% | -$103K |
|
|
JBGS
1829
JBG SMITH
JBGS
$692M
| $1.16M | ﹤0.01% |
33,438
-25,820
| -44% | -$853K |
|
1830
Tetra Tech
TTEK
$9.33B
| $1.16M | ﹤0.01% |
120,470
-56,895
| -32% | -$552K |
|
1831
iShares MSCI Australia ETF
EWA
$1.45B
| $1.16M | ﹤0.01% |
50,027
-79,229
| -61% | -$1.81M |
|
|
CHSP
1832
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.16M | ﹤0.01% |
42,737
-9,127
| -18% | -$256K |
|
1833
Mine Safety
MSA
$7.32B
| $1.16M | ﹤0.01% |
14,931
-552
| -4% | -$44.1K |
|
|
EBSB
1834
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.16M | ﹤0.01% |
56,127
+51,134
| +1,024% | +$1.01M |
|
1835
Carpenter Technology
CRS
$26.6B
| $1.15M | ﹤0.01% |
22,637
-948
| -4% | -$47K |
|
1836
MSC Industrial Direct
MSM
$6.77B
| $1.15M | ﹤0.01% |
11,940
-5,899
| -33% | -$493K |
|
1837
Primoris Services
PRIM
$4.35B
| $1.15M | ﹤0.01% |
42,441
+37,753
| +805% | +$1.05M |
|
1838
Green Dot
GDOT
$770M
| $1.15M | ﹤0.01% |
19,119
-4,945
| -21% | -$290K |
|
1839
CALL
AstraZeneca
AZN
$244B
| $1.15M | ﹤0.01% |
16,600
+16,434
| +9,900% | +$1.11M |
|
1840
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.15M | ﹤0.01% |
30,963
+2,133
| +7% | +$78.8K |
|
|
SPWR
1841
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | ﹤0.01% |
208,432
-57,657
| -22% | -$299K |
|
1842
MDU Resources
MDU
$4.27B
| $1.15M | ﹤0.01% |
112,349
-80,064
| -42% | -$820K |
|
1843
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.15M | ﹤0.01% |
39,520
+25,291
| +178% | +$645K |
|
|
EGN
1844
DELISTED
Energen
EGN
| $1.15M | ﹤0.01% |
19,928
-11,772
| -37% | -$639K |
|
1845
Eagle Materials
EXP
$6.41B
| $1.15M | ﹤0.01% |
10,118
-10,393
| -51% | -$1.12M |
|
|
RTN
1846
PUT
DELISTED
Raytheon Company
RTN
| $1.15M | ﹤0.01% |
6,100
+6,039
| +9,900% | +$1.13M |
|
1847
Carvana
CVNA
$81B
| $1.14M | ﹤0.01% |
298,530
+290,585
| +3,657% | +$962K |
|
1848
Granite Construction
GVA
$5.41B
| $1.14M | ﹤0.01% |
17,994
-823
| -4% | -$51.4K |
|
1849
Generac Holdings
GNRC
$12.8B
| $1.14M | ﹤0.01% |
22,995
+15,451
| +205% | +$768K |
|
|
HRC
1850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | ﹤0.01% |
13,476
-7,947
| -37% | -$643K |
|
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.