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 |
Bank of America
BAC
|
+$221M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 3 |
K
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$99.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$287M |
| 4 |
Procter & Gamble
PG
|
+$265M |
| 5 |
Apple
AAPL
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.13% |
| 2 | Technology | 9.62% |
| 3 | Communication Services | 8.08% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Azenta
AZTA
$1.48B
| $301K | ﹤0.01% |
17,631
+7,187
| +69% | +$108K |
|
|
AUO
1927
DELISTED
AU Optronics Corp
AUO
| $301K | ﹤0.01% |
85,000
| – | – |
|
1928
Helix Energy Solutions
HLX
$1.51B
| $300K | ﹤0.01% |
34,061
+17,603
| +107% | +$170K |
|
1929
PUT
AngloGold Ashanti
AU
$48.7B
| $299K | ﹤0.01% |
+460
| New | +$5.58K |
|
|
SFBS
1930
ServisFirst Bancshares
SFBS
$5.02B
| $298K | ﹤0.01% |
7,970
+1,404
| +21% | +$44.5K |
|
1931
Westamerica Bancorp
WABC
$1.39B
| $298K | ﹤0.01% |
4,741
+194
| +4% | +$11K |
|
1932
Howard Hughes
HHH
$4.01B
| $298K | ﹤0.01% |
2,740
-1,499
| -35% | -$159K |
|
1933
Aaon
AAON
$7.24B
| $298K | ﹤0.01% |
13,514
+3,936
| +41% | +$82.1K |
|
|
IPHS
1934
DELISTED
Innophos Holdings, Inc.
IPHS
| $298K | ﹤0.01% |
5,694
+2,337
| +70% | +$114K |
|
1935
MidCap Financial Investment
MFIC
$808M
| $297K | ﹤0.01% |
16,904
| – | – |
|
|
CTB
1936
DELISTED
Cooper Tire & Rubber Co.
CTB
| $297K | ﹤0.01% |
7,642
+1,212
| +19% | +$45.6K |
|
1937
Scansource
SCSC
$1.07B
| $296K | ﹤0.01% |
7,347
+2,773
| +61% | +$103K |
|
1938
G-III Apparel Group
GIII
$1.42B
| $296K | ﹤0.01% |
10,010
+3,238
| +48% | +$94.1K |
|
1939
Oxford Industries
OXM
$544M
| $296K | ﹤0.01% |
4,919
+2,159
| +78% | +$142K |
|
|
SNCR
1940
DELISTED
Synchronoss Technologies
SNCR
| $296K | ﹤0.01% |
858
+151
| +21% | +$56.8K |
|
1941
Buckle
BKE
$2.25B
| $295K | ﹤0.01% |
12,960
+7,545
| +139% | +$173K |
|
|
CPN
1942
DELISTED
Calpine Corporation
CPN
| $295K | ﹤0.01% |
25,832
+10,631
| +70% | +$125K |
|
|
DCH
1943
Dauch Corp
DCH
$1.59B
| $295K | ﹤0.01% |
15,291
+2,630
| +21% | +$44.5K |
|
|
CKH
1944
DELISTED
Seacor Holdings Inc.
CKH
| $295K | ﹤0.01% |
4,281
+599
| +16% | +$35.2K |
|
1945
Asbury Automotive
ABG
$3.74B
| $295K | ﹤0.01% |
4,778
+1,370
| +40% | +$78.2K |
|
1946
Albany International
AIN
$1.81B
| $294K | ﹤0.01% |
6,356
+1,542
| +32% | +$68K |
|
1947
Upbound Group
UPBD
$1.14B
| $293K | ﹤0.01% |
26,056
+12,403
| +91% | +$138K |
|
1948
Rithm Capital
RITM
$5.79B
| $293K | ﹤0.01% |
18,613
-3,272
| -15% | -$48.3K |
|
|
XLNX
1949
CALL
DELISTED
Xilinx Inc
XLNX
| $292K | ﹤0.01% |
+600
| New | +$32.2K |
|
1950
Interface
TILE
$2.22B
| $292K | ﹤0.01% |
15,726
+3,927
| +33% | +$67.7K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2016 Portfolio in Review
As of Q4 2016, BNP Paribas Financial Markets held 4,303 positions worth $21.3B, down 12% from $24.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BNP Paribas Financial Markets withdrew a net $4.91B in Q4 2016, closing 146 positions and reducing 1,452 holdings. Its most notable exit was Invesco India ETF, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, BNP Paribas Financial Markets opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $19M.
- BNP Paribas Financial Markets's largest Q4 2016 buy was State Street SPDR S&P Aerospace & Defense ETF: 300,000 shares worth $19M.
- BNP Paribas Financial Markets added most to Bank of America in Q4 2016, an estimated $221M increase.
- BNP Paribas Financial Markets's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55B.
- BNP Paribas Financial Markets fully exited Invesco India ETF in Q4 2016, selling an estimated $51.2M.
- BNP Paribas Financial Markets's ten largest holdings make up 23% of its $21.3B portfolio in Q4 2016.
- BNP Paribas Financial Markets opened 766 new positions and closed 146 in Q4 2016.
- BNP Paribas Financial Markets's portfolio value fell 12% quarter-over-quarter to $21.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.