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 | 12.05% |
| 2 | Technology | 9.22% |
| 3 | Communication Services | 7.85% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$22.7B
| $21.5M | 0.1% |
150,187
+140,225
| +1,408% | +$17.9M |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $21.1M | 0.1% |
201,678
+196,830
| +4,060% | +$21.1M |
|
178
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $21.1M | 0.1% |
624,385
-7,025
| -1% | -$235K |
|
179
Oracle
ORCL
$435B
| $21M | 0.1% |
545,308
+150,199
| +38% | +$5.87M |
|
180
Sherwin-Williams
SHW
$88.1B
| $20.9M | 0.1% |
233,730
+164,766
| +239% | +$14.6M |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $20.7M | 0.1% |
214,100
+92,120
| +76% | +$8.2M |
|
182
Liberty Global Class C
LBTYK
$3.41B
| $20.4M | 0.1% |
686,333
+373,427
| +119% | +$11.5M |
|
183
Corning
GLW
$136B
| $20.3M | 0.1% |
835,293
+800,238
| +2,283% | +$19M |
|
184
Phillips 66
PSX
$86B
| $20.3M | 0.1% |
234,606
+57,137
| +32% | +$4.75M |
|
185
United Parcel Service
UPS
$89.1B
| $20.2M | 0.09% |
176,631
+19,794
| +13% | +$2.23M |
|
186
Liberty Global Class A
LBTYA
$3.46B
| $20.2M | 0.09% |
660,229
+515,071
| +355% | +$16.3M |
|
187
HP
HPQ
$27.3B
| $20.1M | 0.09% |
1,357,320
+317,350
| +31% | +$4.8M |
|
|
MON
188
PUT
DELISTED
Monsanto Co
MON
| $20.1M | 0.09% |
+5,065
| New | +$519K |
|
|
VXX
189
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $19.7M | 0.09% |
+6,400
| New | +$768K |
|
190
iShares Russell 1000 Value ETF
IWD
$84.2B
| $19.1M | 0.09% |
170,832
+160,289
| +1,520% | +$17.3M |
|
191
American Water Works
AWK
$26.9B
| $19.1M | 0.09% |
264,110
+80,996
| +44% | +$5.86M |
|
192
Newmont
NEM
$124B
| $19.1M | 0.09% |
560,655
+29,884
| +6% | +$1.02M |
|
193
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $19M | 0.09% |
+122,038
| New | +$4.49M |
|
194
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $19M | 0.09% |
+300,000
| New | +$18.4M |
|
195
Applied Materials
AMAT
$415B
| $18.9M | 0.09% |
587,181
+36,024
| +7% | +$1.1M |
|
196
PUT
Caterpillar
CAT
$385B
| $18.9M | 0.09% |
+11,977
| New | +$1.09M |
|
197
Travelers Companies
TRV
$78.3B
| $18.5M | 0.09% |
150,779
-341,327
| -69% | -$39M |
|
198
iShares MSCI South Korea ETF
EWY
$25.2B
| $18.4M | 0.09% |
345,548
+81,854
| +31% | +$4.47M |
|
199
Kinder Morgan
KMI
$69.9B
| $18.4M | 0.09% |
899,650
+358,261
| +66% | +$7.57M |
|
200
CALL
American International
AIG
$40.7B
| $18.3M | 0.09% |
+16,602
| New | +$1.04M |
|
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 8.8% 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.