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 | |
|---|---|---|---|---|---|---|
|
EGPT
1951
DELISTED
VanEck Egypt Index ETF
EGPT
| $988K | ﹤0.01% |
30,206
-5,543
| -16% | -$173K |
|
1952
LiveRamp
RAMP
$2.31B
| $987K | ﹤0.01% |
35,805
-46,533
| -57% | -$1.22M |
|
1953
Bio-Rad Laboratories Class A
BIO
$9.66B
| $985K | ﹤0.01% |
4,129
-2,422
| -37% | -$587K |
|
1954
A10 Networks
ATEN
$1.96B
| $984K | ﹤0.01% |
127,525
+123,154
| +2,818% | +$940K |
|
1955
Invesco Mortgage Capital
IVR
$805M
| $984K | ﹤0.01% |
5,521
+4,090
| +286% | +$722K |
|
1956
First Bancorp
FBP
$4.49B
| $982K | ﹤0.01% |
192,578
+86,307
| +81% | +$430K |
|
|
CCMP
1957
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $982K | ﹤0.01% |
10,436
-3,714
| -26% | -$342K |
|
|
ARI
1958
Apollo Commercial Real Estate
ARI
$886M
| $982K | ﹤0.01% |
53,211
+3,155
| +6% | +$58.2K |
|
|
CZR
1959
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $978K | ﹤0.01% |
+77,300
| New | +$981K |
|
1960
iShares Europe ETF
IEV
$1.7B
| $978K | ﹤0.01% |
20,687
-1,722
| -8% | -$80.8K |
|
|
CUB
1961
DELISTED
Cubic Corporation
CUB
| $976K | ﹤0.01% |
16,559
+706
| +4% | +$39.8K |
|
|
MODN
1962
DELISTED
MODEL N, INC.
MODN
| $976K | ﹤0.01% |
61,970
+59,733
| +2,670% | +$899K |
|
|
RDS.A
1963
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $974K | ﹤0.01% |
14,600
+13,165
| +917% | +$830K |
|
1964
Ryder
R
$10.1B
| $974K | ﹤0.01% |
11,568
-45,225
| -80% | -$3.69M |
|
1965
RLI Corp
RLI
$5.87B
| $972K | ﹤0.01% |
32,032
-8,094
| -20% | -$238K |
|
|
ELME
1966
Elme Communities
ELME
$144M
| $971K | ﹤0.01% |
31,203
-986
| -3% | -$32K |
|
|
RDC
1967
DELISTED
Rowan Companies Plc
RDC
| $969K | ﹤0.01% |
61,903
+6,344
| +11% | +$89.1K |
|
1968
Antero Resources
AR
$11.3B
| $968K | ﹤0.01% |
50,960
-16,438
| -24% | -$315K |
|
1969
Golar LNG
GLNG
$5.21B
| $968K | ﹤0.01% |
32,473
-56,357
| -63% | -$1.36M |
|
1970
Stratasys
SSYS
$779M
| $968K | ﹤0.01% |
48,478
+13,969
| +40% | +$304K |
|
1971
Commault Systems
CVLT
$6.26B
| $967K | ﹤0.01% |
18,423
-578
| -3% | -$32K |
|
1972
Rexford Industrial Realty
REXR
$8.12B
| $966K | ﹤0.01% |
33,136
+2,419
| +8% | +$72.9K |
|
|
GPT
1973
DELISTED
Gramercy Property Trust
GPT
| $962K | ﹤0.01% |
36,073
-27,468
| -43% | -$798K |
|
|
ARRS
1974
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $959K | ﹤0.01% |
37,324
-329,845
| -90% | -$9.27M |
|
1975
Autohome
ATHM
$2.6B
| $958K | ﹤0.01% |
14,815
-162,878
| -92% | -$9.83M |
|
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.