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 | |
|---|---|---|---|---|---|---|
2151
Sally Beauty Holdings
SBH
$1.55B
| $748K | ﹤0.01% |
39,853
-12,893
| -24% | -$223K |
|
2152
Shopify
SHOP
$204B
| $746K | ﹤0.01% |
73,910
+73,610
| +24,537% | +$754K |
|
2153
Ambarella
AMBA
$3.6B
| $744K | ﹤0.01% |
12,667
+2,298
| +22% | +$128K |
|
2154
SM Energy
SM
$7.71B
| $742K | ﹤0.01% |
33,618
-35,937
| -52% | -$725K |
|
|
ENBL
2155
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $742K | ﹤0.01% |
52,163
+5,323
| +11% | +$80.4K |
|
|
POLY
2156
DELISTED
Plantronics, Inc.
POLY
| $741K | ﹤0.01% |
14,708
-1,180
| -7% | -$58K |
|
2157
Albany International
AIN
$1.82B
| $737K | ﹤0.01% |
11,995
-3,185
| -21% | -$192K |
|
|
QEP
2158
DELISTED
QEP RESOURCES, INC.
QEP
| $737K | ﹤0.01% |
76,992
-70,824
| -48% | -$642K |
|
2159
Kirby Corp
KEX
$7.26B
| $736K | ﹤0.01% |
11,023
-6,493
| -37% | -$426K |
|
|
SUM
2160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $734K | ﹤0.01% |
23,748
+10,629
| +81% | +$320K |
|
2161
PUT
Vale
VALE
$58.7B
| $734K | ﹤0.01% |
60,000
+58,500
| +3,900% | +$621K |
|
|
WLL
2162
DELISTED
Whiting Petroleum Corporation
WLL
| $732K | ﹤0.01% |
369
+82
| +29% | +$144K |
|
|
DOC
2163
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $732K | ﹤0.01% |
40,668
-34,260
| -46% | -$614K |
|
|
HF
2164
DELISTED
HFF Inc.
HF
| $730K | ﹤0.01% |
15,002
-3,935
| -21% | -$173K |
|
2165
PUT
Lumentum
LITE
$78B
| $729K | ﹤0.01% |
14,900
+14,751
| +9,900% | +$822K |
|
|
IBTX
2166
DELISTED
Independent Bank Group, Inc.
IBTX
| $728K | ﹤0.01% |
10,774
+7,866
| +270% | +$509K |
|
|
TBI
2167
Trueblue
TBI
$309M
| $728K | ﹤0.01% |
26,456
-1,069
| -4% | -$28.3K |
|
2168
Dorman Products
DORM
$3.95B
| $728K | ﹤0.01% |
11,899
-3,893
| -25% | -$264K |
|
|
MDRX
2169
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $728K | ﹤0.01% |
+50,000
| New | +$695K |
|
|
MDRX
2170
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $728K | ﹤0.01% |
50,000
+49,300
| +7,043% | +$685K |
|
2171
Hanmi Financial
HAFC
$963M
| $727K | ﹤0.01% |
23,959
+5,853
| +32% | +$180K |
|
2172
CALL
Norfolk Southern
NSC
$75.9B
| $725K | ﹤0.01% |
+5,000
| New | +$671K |
|
2173
CALL
Textron
TXT
$15.1B
| $724K | ﹤0.01% |
+12,800
| New | +$697K |
|
2174
Interface
TILE
$2.24B
| $723K | ﹤0.01% |
28,754
-7,446
| -21% | -$175K |
|
|
CLDT
2175
Chatham Lodging
CLDT
$601M
| $723K | ﹤0.01% |
31,748
-474
| -1% | -$10.6K |
|
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.