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 | |
|---|---|---|---|---|---|---|
2026
ProShares Ultra MSCI EAFE
EFO
$29.6M
| $252K | ﹤0.01% |
+8,634
| New | +$248K |
|
|
RAI
2027
PUT
DELISTED
Reynolds American Inc
RAI
| $251K | ﹤0.01% |
+4,235
| New | +$225K |
|
2028
Delek US
DK
$4.12B
| $251K | ﹤0.01% |
10,422
+4,169
| +67% | +$81.7K |
|
2029
Comfort Systems
FIX
$60.8B
| $251K | ﹤0.01% |
7,533
+1,477
| +24% | +$46K |
|
|
XXIA
2030
DELISTED
Ixia
XXIA
| $251K | ﹤0.01% |
15,563
+5,191
| +50% | +$71.8K |
|
|
SCS
2031
DELISTED
Steelcase
SCS
| $250K | ﹤0.01% |
13,985
+3,381
| +32% | +$50.9K |
|
|
MDC
2032
DELISTED
M.D.C. Holdings, Inc.
MDC
| $250K | ﹤0.01% |
12,281
+3,058
| +33% | +$57K |
|
|
KND
2033
DELISTED
Kindred Healthcare
KND
| $250K | ﹤0.01% |
31,863
+12,961
| +69% | +$106K |
|
2034
CALL
FedEx
FDX
$80.3B
| $250K | ﹤0.01% |
+679
| New | +$125K |
|
|
2035
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $250K | ﹤0.01% |
+5,243
| New | +$398K |
|
|
PMC
2036
DELISTED
PharMerica Corporation
PMC
| $250K | ﹤0.01% |
9,932
+5,024
| +102% | +$127K |
|
2037
Clearway Energy Class C
CWEN
$7.06B
| $250K | ﹤0.01% |
15,800
+10,538
| +200% | +$165K |
|
2038
Fabrinet
FN
$20.3B
| $249K | ﹤0.01% |
6,172
+1,001
| +19% | +$41.7K |
|
|
SFLY
2039
DELISTED
Shutterfly, Inc.
SFLY
| $248K | ﹤0.01% |
4,949
-4,285
| -46% | -$208K |
|
2040
CALL
Ciena
CIEN
$62.7B
| $248K | ﹤0.01% |
+1,968
| New | +$43K |
|
2041
PUT
Transocean
RIG
$6.39B
| $248K | ﹤0.01% |
+3,450
| New | +$40.9K |
|
|
CLDT
2042
Chatham Lodging
CLDT
$590M
| $248K | ﹤0.01% |
12,060
+9,179
| +319% | +$176K |
|
|
MINI
2043
DELISTED
Mobile Mini Inc
MINI
| $248K | ﹤0.01% |
8,185
+1,399
| +21% | +$41K |
|
2044
Standex International
SXI
$4B
| $247K | ﹤0.01% |
2,811
+729
| +35% | +$63.7K |
|
2045
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $247K | ﹤0.01% |
6,950
-2,138
| -24% | -$75.8K |
|
|
WLL
2046
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $247K | ﹤0.01% |
+6
| New | +$18K |
|
|
PLKI
2047
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $247K | ﹤0.01% |
4,078
+633
| +18% | +$36.2K |
|
2048
CALL
Lam Research
LRCX
$422B
| $247K | ﹤0.01% |
+1,510
| New | +$15.3K |
|
|
CZZ
2049
DELISTED
Cosan Limited
CZZ
| $246K | ﹤0.01% |
32,812
+30,769
| +1,506% | +$242K |
|
2050
PUT
Seagate
STX
$209B
| $246K | ﹤0.01% |
+1,576
| New | +$58.8K |
|
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.