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 | |
|---|---|---|---|---|---|---|
2151
Tenaris
TS
$26.6B
| $207K | ﹤0.01% |
5,800
+5,200
| +867% | +$163K |
|
|
TWX
2152
PUT
DELISTED
Time Warner Inc
TWX
| $206K | ﹤0.01% |
+3,876
| New | +$345K |
|
2153
Perdoceo Education
PRDO
$1.96B
| $205K | ﹤0.01% |
20,364
+11,157
| +121% | +$97.3K |
|
|
KNL
2154
DELISTED
Knoll, Inc.
KNL
| $204K | ﹤0.01% |
7,313
+2,767
| +61% | +$67.7K |
|
2155
CALL
Norfolk Southern
NSC
$75.3B
| $204K | ﹤0.01% |
+314
| New | +$31.7K |
|
|
NRF
2156
DELISTED
NorthStar Realty Finance Corp.
NRF
| $204K | ﹤0.01% |
13,457
-75,728
| -85% | -$1.1M |
|
|
CHK
2157
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $204K | ﹤0.01% |
+9
| New | +$11.8K |
|
2158
Shutterstock
SSTK
$217M
| $203K | ﹤0.01% |
4,273
+1,317
| +45% | +$70.3K |
|
|
RDUS
2159
DELISTED
Radius Health, Inc.
RDUS
| $203K | ﹤0.01% |
5,334
+2,666
| +100% | +$127K |
|
2160
Walker & Dunlop
WD
$1.45B
| $202K | ﹤0.01% |
6,473
+2,036
| +46% | +$57.1K |
|
|
BATS
2161
DELISTED
Bats Global Markets, Inc.
BATS
| $202K | ﹤0.01% |
+6,026
| New | +$189K |
|
2162
SPS Commerce
SPSC
$2.86B
| $201K | ﹤0.01% |
5,752
+1,080
| +23% | +$36.9K |
|
|
FRGI
2163
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $201K | ﹤0.01% |
6,731
+2,406
| +56% | +$66.9K |
|
|
NPKI
2164
NPK International
NPKI
$1.19B
| $201K | ﹤0.01% |
26,753
+12,197
| +84% | +$88.5K |
|
2165
MYR Group
MYRG
$5.18B
| $200K | ﹤0.01% |
5,309
+3,140
| +145% | +$108K |
|
|
ARGO
2166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $199K | ﹤0.01% |
3,480
-383
| -10% | -$20.4K |
|
|
APOL
2167
DELISTED
Apollo Education Group Inc Class A
APOL
| $199K | ﹤0.01% |
20,125
+2,573
| +15% | +$23.5K |
|
|
SAVE
2168
DELISTED
Spirit Airlines, Inc.
SAVE
| $198K | ﹤0.01% |
3,430
-4,426
| -56% | -$228K |
|
2169
PUT
Kohl's
KSS
$2.19B
| $198K | ﹤0.01% |
+513
| New | +$25.4K |
|
|
VXX
2170
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $198K | ﹤0.01% |
+2,305
| New | +$276K |
|
2171
PUT
PNC Financial Services
PNC
$102B
| $197K | ﹤0.01% |
+4,432
| New | +$461K |
|
2172
PUT
Cigna
CI
$73.5B
| $197K | ﹤0.01% |
+280
| New | +$36.6K |
|
|
CVGW
2173
DELISTED
Calavo Growers
CVGW
| $197K | ﹤0.01% |
3,205
+1,075
| +50% | +$65.4K |
|
2174
Metallus
MTUS
$900M
| $197K | ﹤0.01% |
12,705
+5,805
| +84% | +$77.7K |
|
2175
Kulicke & Soffa
KLIC
$4.98B
| $197K | ﹤0.01% |
12,326
+5,587
| +83% | +$81.5K |
|
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.