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 | |
|---|---|---|---|---|---|---|
2201
MACOM Technology Solutions
MTSI
$23.5B
| $693K | ﹤0.01% |
21,289
+16,353
| +331% | +$591K |
|
2202
John Wiley & Sons Class A
WLY
$2.63B
| $691K | ﹤0.01% |
10,507
-6,056
| -37% | -$350K |
|
|
SPPI
2203
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $691K | ﹤0.01% |
36,449
-3,521
| -9% | -$63.8K |
|
2204
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $690K | ﹤0.01% |
+1,325
| New | +$657K |
|
2205
CALL
Cencora
COR
$59.2B
| $689K | ﹤0.01% |
7,500
+7,425
| +9,900% | +$614K |
|
|
AXDX
2206
DELISTED
Accelerate Diagnostics
AXDX
| $688K | ﹤0.01% |
2,627
+2,367
| +910% | +$555K |
|
2207
PUT
Hovnanian Enterprises
HOV
$799M
| $688K | ﹤0.01% |
8,216
+8,214
| +410,700% | +$508K |
|
2208
Azenta
AZTA
$1.49B
| $688K | ﹤0.01% |
28,847
-7,670
| -21% | -$218K |
|
2209
Patrick Industries
PATK
$2.78B
| $687K | ﹤0.01% |
14,834
-3,425
| -19% | -$141K |
|
|
MDC
2210
DELISTED
M.D.C. Holdings, Inc.
MDC
| $686K | ﹤0.01% |
25,090
-4,850
| -16% | -$134K |
|
2211
Oxford Industries
OXM
$542M
| $685K | ﹤0.01% |
9,107
-2,288
| -20% | -$153K |
|
2212
National Health Investors
NHI
$3.5B
| $684K | ﹤0.01% |
9,068
-7,518
| -45% | -$583K |
|
2213
NRG Energy
NRG
$25.2B
| $682K | ﹤0.01% |
23,961
-292,918
| -92% | -$7.97M |
|
|
GPOR
2214
DELISTED
Gulfport Energy Corp.
GPOR
| $682K | ﹤0.01% |
53,459
-45,174
| -46% | -$601K |
|
2215
Edgewell Personal Care
EPC
$1.31B
| $681K | ﹤0.01% |
11,473
-7,056
| -38% | -$444K |
|
2216
WD-40
WDFC
$3.09B
| $680K | ﹤0.01% |
5,764
-1,702
| -23% | -$195K |
|
2217
Four Corners Property Trust
FCPT
$2.76B
| $679K | ﹤0.01% |
26,438
-23,312
| -47% | -$598K |
|
2218
Agnico Eagle Mines
AEM
$91.3B
| $679K | ﹤0.01% |
14,710
-2,500
| -15% | -$112K |
|
2219
Vanguard Materials ETF
VAW
$3.05B
| $679K | ﹤0.01% |
4,969
+1,030
| +26% | +$137K |
|
2220
iShares MSCI India ETF
INDA
$6.58B
| $678K | ﹤0.01% |
18,803
+835
| +5% | +$29K |
|
2221
Cal-Maine
CALM
$3.87B
| $676K | ﹤0.01% |
15,204
-450
| -3% | -$20.1K |
|
2222
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $676K | ﹤0.01% |
+20,000
| New | +$697K |
|
2223
Cable One
CABO
$206M
| $675K | ﹤0.01% |
960
-575
| -37% | -$405K |
|
|
GES
2224
DELISTED
Guess Inc
GES
| $675K | ﹤0.01% |
39,985
-7,602
| -16% | -$126K |
|
|
LTRPA
2225
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $674K | ﹤0.01% |
71,496
+49,552
| +226% | +$509K |
|
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.