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 | |
|---|---|---|---|---|---|---|
2076
Valmont Industries
VMI
$9.5B
| $830K | ﹤0.01% |
5,004
-2,984
| -37% | -$485K |
|
2077
Paycom
PAYC
$10.1B
| $826K | ﹤0.01% |
10,287
+4,301
| +72% | +$344K |
|
2078
Wabash National
WNC
$509M
| $826K | ﹤0.01% |
38,080
-3,404
| -8% | -$70.9K |
|
2079
Supernus Pharmaceuticals
SUPN
$2.74B
| $823K | ﹤0.01% |
20,664
-5,408
| -21% | -$214K |
|
2080
Kaiser Aluminum
KALU
$2.99B
| $823K | ﹤0.01% |
7,698
-1,947
| -20% | -$195K |
|
2081
Franklin Electric
FELE
$4.68B
| $823K | ﹤0.01% |
17,920
-3,374
| -16% | -$152K |
|
2082
G-III Apparel Group
GIII
$1.43B
| $822K | ﹤0.01% |
22,285
-5,259
| -19% | -$154K |
|
2083
Quaker Houghton
KWR
$2.95B
| $821K | ﹤0.01% |
5,446
-1,475
| -21% | -$228K |
|
2084
VanEck Indonesia Index ETF
IDX
$36.1M
| $821K | ﹤0.01% |
+33,059
| New | +$792K |
|
2085
Enpro
NPO
$7.12B
| $821K | ﹤0.01% |
8,781
-2,453
| -22% | -$208K |
|
|
UFS
2086
DELISTED
DOMTAR CORPORATION (New)
UFS
| $821K | ﹤0.01% |
16,570
-7,759
| -32% | -$361K |
|
|
TLRD
2087
DELISTED
Tailored Brands, Inc.
TLRD
| $820K | ﹤0.01% |
37,584
-4,038
| -10% | -$67.8K |
|
|
SGMO
2088
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $820K | ﹤0.01% |
+50,000
| New | +$744K |
|
2089
Chesapeake Utilities
CPK
$3.26B
| $816K | ﹤0.01% |
10,386
+5,778
| +125% | +$467K |
|
|
WCN
2090
Waste Connections
WCN
$41.6B
| $815K | ﹤0.01% |
11,494
-6,106
| -35% | -$426K |
|
2091
Chord Energy
CHRD
$7.35B
| $815K | ﹤0.01% |
96,915
-571,895
| -86% | -$5.27M |
|
|
KS
2092
DELISTED
KapStone Paper and Pack Corp.
KS
| $814K | ﹤0.01% |
35,861
-9,837
| -22% | -$217K |
|
2093
Timken Company
TKR
$9.1B
| $813K | ﹤0.01% |
16,548
-8,394
| -34% | -$406K |
|
|
CHL
2094
DELISTED
China Mobile Limited
CHL
| $811K | ﹤0.01% |
16,037
-11,463
| -42% | -$577K |
|
|
SGEN
2095
DELISTED
Seagen Inc. Common Stock
SGEN
| $810K | ﹤0.01% |
15,139
-2,392
| -14% | -$140K |
|
|
MIK
2096
DELISTED
Michaels Stores, Inc
MIK
| $810K | ﹤0.01% |
33,479
-10,711
| -24% | -$221K |
|
|
PSXP
2097
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $809K | ﹤0.01% |
15,460
+4,600
| +42% | +$229K |
|
2098
Allegiant Air
ALGT
$2.36B
| $807K | ﹤0.01% |
5,215
-1,985
| -28% | -$281K |
|
|
CZR
2099
DELISTED
Caesars Entertainment Corporation
CZR
| $807K | ﹤0.01% |
63,792
+52,675
| +474% | +$668K |
|
|
PE
2100
DELISTED
PARSLEY ENERGY INC
PE
| $805K | ﹤0.01% |
27,335
+7,874
| +40% | +$210K |
|
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.