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 | |
|---|---|---|---|---|---|---|
|
CALY
2126
Callaway Golf Company
CALY
$2.95B
| $218K | ﹤0.01% |
19,858
+3,789
| +24% | +$43K |
|
2127
DigitalBridge
DBRG
$2.95B
| $217K | ﹤0.01% |
3,644
-1,468
| -29% | -$82.9K |
|
2128
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $217K | ﹤0.01% |
725
-2,500
| -78% | -$861K |
|
2129
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $216K | ﹤0.01% |
32,526
-3,423
| -10% | -$22.1K |
|
2130
CALL
Nike
NKE
$61.2B
| $216K | ﹤0.01% |
+4,517
| New | +$232K |
|
|
TMH
2131
DELISTED
Team Health Holdings Inc
TMH
| $215K | ﹤0.01% |
4,946
-795
| -14% | -$32.8K |
|
2132
CALL
Dollar General
DG
$26.4B
| $215K | ﹤0.01% |
+1,255
| New | +$91.6K |
|
2133
PUT
Delta Air Lines
DAL
$59.1B
| $214K | ﹤0.01% |
+3,474
| New | +$158K |
|
2134
PUT
Synaptics
SYNA
$4.3B
| $214K | ﹤0.01% |
+128
| New | +$7.4K |
|
2135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $212K | ﹤0.01% |
6,337
-9,640
| -60% | -$312K |
|
2136
HEICO Corp Class A
HEI.A
$38B
| $212K | ﹤0.01% |
7,607
+5,590
| +277% | +$145K |
|
|
SEMG
2137
DELISTED
SEMGROUP CORPORATION
SEMG
| $211K | ﹤0.01% |
5,059
+705
| +16% | +$25.3K |
|
2138
Zumiez
ZUMZ
$318M
| $211K | ﹤0.01% |
9,641
+6,531
| +210% | +$151K |
|
|
EPAY
2139
DELISTED
Bottomline Technologies Inc
EPAY
| $211K | ﹤0.01% |
8,415
+2,457
| +41% | +$58.4K |
|
2140
Emergent Biosolutions
EBS
$233M
| $210K | ﹤0.01% |
6,393
+1,231
| +24% | +$36.9K |
|
|
NAV
2141
DELISTED
Navistar International
NAV
| $210K | ﹤0.01% |
6,680
+1,318
| +25% | +$35.7K |
|
2142
Omnicell
OMCL
$1.69B
| $209K | ﹤0.01% |
6,176
+865
| +16% | +$29.8K |
|
|
MTOR
2143
DELISTED
MERITOR, Inc.
MTOR
| $209K | ﹤0.01% |
16,856
+7,021
| +71% | +$82.6K |
|
2144
BWX Technologies
BWXT
$15.8B
| $209K | ﹤0.01% |
5,261
+88
| +2% | +$3.42K |
|
|
NOAH
2145
Noah Holdings
NOAH
$588M
| $208K | ﹤0.01% |
+9,500
| New | +$228K |
|
2146
Zurn Elkay Water Solutions
ZWS
$8.46B
| $208K | ﹤0.01% |
22,072
+1,295
| +6% | +$12.5K |
|
2147
Park National Corp
PRK
$3.72B
| $208K | ﹤0.01% |
1,740
+656
| +61% | +$70.1K |
|
|
PTR
2148
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $208K | ﹤0.01% |
2,818
-3,249
| -54% | -$229K |
|
2149
Heartland Express
HTLD
$950M
| $208K | ﹤0.01% |
10,194
+1,634
| +19% | +$32.8K |
|
2150
Quad
QUAD
$507M
| $207K | ﹤0.01% |
7,706
+5,239
| +212% | +$136K |
|
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.