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 | |
|---|---|---|---|---|---|---|
|
CALY
1901
Callaway Golf Company
CALY
$2.95B
| $1.08M | ﹤0.01% |
77,364
+11,866
| +18% | +$170K |
|
1902
AMN Healthcare
AMN
$1.34B
| $1.07M | ﹤0.01% |
21,814
-6,760
| -24% | -$308K |
|
1903
Pool Corp
POOL
$7.29B
| $1.07M | ﹤0.01% |
8,284
-5,130
| -38% | -$623K |
|
|
SHLX
1904
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.07M | ﹤0.01% |
36,010
+16,930
| +89% | +$460K |
|
1905
Monarch Casino & Resort
MCRI
$2.2B
| $1.07M | ﹤0.01% |
23,926
+18,264
| +323% | +$810K |
|
1906
Plexus
PLXS
$7.04B
| $1.07M | ﹤0.01% |
17,615
-631
| -3% | -$38.2K |
|
|
MOMO
1907
Hello Group
MOMO
$850M
| $1.07M | ﹤0.01% |
43,618
-324,955
| -88% | -$9.36M |
|
1908
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.07M | ﹤0.01% |
20,045
-5,550
| -22% | -$262K |
|
|
BCPC
1909
Balchem Corp
BCPC
$5.65B
| $1.06M | ﹤0.01% |
13,173
-3,599
| -21% | -$300K |
|
1910
NETGEAR
NTGR
$647M
| $1.06M | ﹤0.01% |
18,046
-382
| -2% | -$19.6K |
|
1911
PUT
Pentair
PNR
$10.7B
| $1.06M | ﹤0.01% |
+22,335
| New | +$1.04M |
|
1912
Iridium Communications
IRDM
$5.27B
| $1.06M | ﹤0.01% |
89,599
+32,150
| +56% | +$372K |
|
1913
Protolabs
PRLB
$2.21B
| $1.06M | ﹤0.01% |
10,253
-2,742
| -21% | -$246K |
|
1914
PUT
International Paper
IP
$21.8B
| $1.05M | ﹤0.01% |
19,219
+19,027
| +9,910% | +$1.02M |
|
1915
Ormat Technologies
ORA
$6.98B
| $1.05M | ﹤0.01% |
16,463
+5,952
| +57% | +$378K |
|
1916
Prestige Consumer Healthcare
PBH
$2.43B
| $1.05M | ﹤0.01% |
23,664
-609
| -3% | -$27.7K |
|
1917
CALL
Shake Shack
SHAK
$2.98B
| $1.05M | ﹤0.01% |
24,200
+23,998
| +11,880% | +$930K |
|
|
CY
1918
DELISTED
Cypress Semiconductor
CY
| $1.04M | ﹤0.01% |
68,454
-111,789
| -62% | -$1.78M |
|
1919
PUT
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.04M | ﹤0.01% |
+40,000
| New | +$1.43M |
|
1920
National Beverage
FIZZ
$2.93B
| $1.04M | ﹤0.01% |
21,356
+9,030
| +73% | +$463K |
|
1921
The Greenbrier Companies
GBX
$1.42B
| $1.04M | ﹤0.01% |
19,481
-195
| -1% | -$9.79K |
|
|
WPZ
1922
DELISTED
Williams Partners L.P.
WPZ
| $1.04M | ﹤0.01% |
26,769
-6,773
| -20% | -$254K |
|
|
ROCC
1923
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.04M | ﹤0.01% |
26,466
+25,030
| +1,743% | +$954K |
|
|
AAT
1924
American Assets Trust
AAT
$1.41B
| $1.04M | ﹤0.01% |
27,068
-8,276
| -23% | -$325K |
|
1925
Installed Building Products
IBP
$6.54B
| $1.03M | ﹤0.01% |
13,576
+2,817
| +26% | +$195K |
|
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.