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 | |
|---|---|---|---|---|---|---|
|
PARA
1851
PUT
DELISTED
Paramount Global Class B
PARA
| $1.13M | ﹤0.01% |
19,200
+18,797
| +4,664% | +$1.08M |
|
1852
SLM Corp
SLM
$5.22B
| $1.13M | ﹤0.01% |
100,201
-68,317
| -41% | -$748K |
|
|
AKS
1853
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.13M | ﹤0.01% |
200,000
+198,000
| +9,900% | +$1.03M |
|
|
LNW
1854
DELISTED
Light & Wonder
LNW
| $1.13M | ﹤0.01% |
22,052
-7,634
| -26% | -$372K |
|
1855
Camping World
CWH
$675M
| $1.13M | ﹤0.01% |
25,274
+22,981
| +1,002% | +$1M |
|
1856
GoPro
GPRO
$117M
| $1.13M | ﹤0.01% |
149,263
+78,497
| +111% | +$696K |
|
|
BWLD
1857
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.13M | ﹤0.01% |
7,222
-873
| -11% | -$115K |
|
|
XHR
1858
Xenia Hotels & Resorts
XHR
$1.76B
| $1.13M | ﹤0.01% |
52,298
+7,028
| +16% | +$153K |
|
|
NAVG
1859
DELISTED
Navigators Group Inc
NAVG
| $1.13M | ﹤0.01% |
23,112
+11,146
| +93% | +$595K |
|
|
PAY
1860
DELISTED
Verifone Systems Inc
PAY
| $1.13M | ﹤0.01% |
63,549
+9,204
| +17% | +$171K |
|
|
INN
1861
Summit Hotel Properties
INN
$656M
| $1.12M | ﹤0.01% |
73,820
-14,425
| -16% | -$223K |
|
1862
Lithia Motors
LAD
$8.32B
| $1.12M | ﹤0.01% |
9,880
-2,567
| -21% | -$299K |
|
|
EFII
1863
PUT
DELISTED
Electronics for Imaging
EFII
| $1.12M | ﹤0.01% |
38,000
+37,418
| +6,429% | +$1.25M |
|
1864
Hilltop Holdings
HTH
$2.28B
| $1.12M | ﹤0.01% |
44,287
+32,136
| +264% | +$788K |
|
1865
Sprouts Farmers Market
SFM
$7.71B
| $1.12M | ﹤0.01% |
46,017
+1,742
| +4% | +$36.9K |
|
1866
Rollins
ROL
$17.4B
| $1.12M | ﹤0.01% |
54,142
-26,914
| -33% | -$550K |
|
1867
Upland Software
UPLD
$17.9M
| $1.12M | ﹤0.01% |
5,169
+5,043
| +4,002% | +$1.11M |
|
1868
H.B. Fuller
FUL
$3.24B
| $1.12M | ﹤0.01% |
20,779
-5,920
| -22% | -$329K |
|
|
VIVO
1869
DELISTED
Meridian Bioscience Inc
VIVO
| $1.12M | ﹤0.01% |
79,920
+57,797
| +261% | +$846K |
|
1870
Cars.com
CARS
$672M
| $1.12M | ﹤0.01% |
38,794
+6,126
| +19% | +$158K |
|
1871
Ameris Bancorp
ABCB
$6B
| $1.12M | ﹤0.01% |
23,202
+2,181
| +10% | +$106K |
|
1872
Kite Realty
KRG
$5.31B
| $1.12M | ﹤0.01% |
56,986
-16,261
| -22% | -$316K |
|
1873
Fortune Brands Innovations
FBIN
$5.78B
| $1.12M | ﹤0.01% |
19,092
-88,915
| -82% | -$5.05M |
|
1874
EPAM Systems
EPAM
$5.24B
| $1.12M | ﹤0.01% |
10,394
+4,622
| +80% | +$457K |
|
1875
Advanced Energy
AEIS
$13.2B
| $1.11M | ﹤0.01% |
16,520
-4,392
| -21% | -$354K |
|
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.