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 | |
|---|---|---|---|---|---|---|
1876
AptarGroup
ATR
$8.43B
| $1.11M | ﹤0.01% |
12,918
-7,660
| -37% | -$668K |
|
|
FCE.A
1877
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.11M | ﹤0.01% |
46,077
-37,830
| -45% | -$937K |
|
|
HSNI
1878
DELISTED
HSN, Inc.
HSNI
| $1.11M | ﹤0.01% |
27,472
+7,647
| +39% | +$302K |
|
|
AMAG
1879
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.11M | ﹤0.01% |
83,631
+2,400
| +3% | +$36.2K |
|
1880
US Foods
USFD
$23.8B
| $1.11M | ﹤0.01% |
34,613
-667,495
| -95% | -$18.9M |
|
1881
Bausch Health
BHC
$2.37B
| $1.1M | ﹤0.01% |
53,166
-188,585
| -78% | -$2.99M |
|
1882
First Commonwealth Financial
FCF
$2.19B
| $1.1M | ﹤0.01% |
77,039
+21,239
| +38% | +$307K |
|
|
MZTI
1883
The Marzetti Company
MZTI
$3.22B
| $1.1M | ﹤0.01% |
8,534
-360
| -4% | -$45.4K |
|
1884
International Seaways
INSW
$4.71B
| $1.1M | ﹤0.01% |
59,724
+55,967
| +1,490% | +$1.05M |
|
1885
Royal Gold
RGLD
$19.1B
| $1.1M | ﹤0.01% |
13,412
-7,863
| -37% | -$674K |
|
|
SIX
1886
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
16,538
-11,359
| -41% | -$727K |
|
1887
CEMIG Preferred Shares
CIG
$5.58B
| $1.1M | ﹤0.01% |
1,048,131
+187,687
| +22% | +$213K |
|
1888
COPT Defense Properties
CDP
$4.23B
| $1.1M | ﹤0.01% |
37,535
-27,592
| -42% | -$865K |
|
1889
Plains All American Pipeline
PAA
$16.5B
| $1.09M | ﹤0.01% |
52,961
-179,464
| -77% | -$3.66M |
|
1890
Compass Minerals
CMP
$1.1B
| $1.09M | ﹤0.01% |
15,099
-2,494
| -14% | -$168K |
|
1891
First Merchants
FRME
$2.72B
| $1.09M | ﹤0.01% |
25,887
+18,940
| +273% | +$809K |
|
|
K
1892
CALL
DELISTED
Kellanova
K
| $1.09M | ﹤0.01% |
17,040
+17,029
| +154,809% | +$1.02M |
|
1893
Applied Industrial Technologies
AIT
$13.2B
| $1.09M | ﹤0.01% |
15,968
-4,867
| -23% | -$310K |
|
1894
Westamerica Bancorp
WABC
$1.39B
| $1.09M | ﹤0.01% |
18,253
+3,475
| +24% | +$204K |
|
|
LTC
1895
LTC Properties
LTC
$2.1B
| $1.09M | ﹤0.01% |
24,955
-8,745
| -26% | -$405K |
|
1896
Steven Madden
SHOO
$3.46B
| $1.09M | ﹤0.01% |
34,898
-12,546
| -26% | -$352K |
|
1897
NBT Bancorp
NBTB
$2.79B
| $1.09M | ﹤0.01% |
29,506
+5,653
| +24% | +$213K |
|
|
PPL
1898
CALL
PPL Corp
PPL
$26.8B
| $1.08M | ﹤0.01% |
35,000
+34,628
| +9,309% | +$1.24M |
|
|
BBT
1899
Beacon Financial Corp
BBT
$2.71B
| $1.08M | ﹤0.01% |
29,595
-73,635
| -71% | -$2.8M |
|
|
CPE
1900
DELISTED
Callon Petroleum Company
CPE
| $1.08M | ﹤0.01% |
8,903
-225
| -2% | -$24.9K |
|
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.