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 | |
|---|---|---|---|---|---|---|
|
2226
CALL
Deere & Co
DE
$165B
| $673K | ﹤0.01% |
4,300
+4,217
| +5,081% | +$590K |
|
2227
Enerpac Tool Group
EPAC
$1.89B
| $673K | ﹤0.01% |
26,584
-6,312
| -19% | -$163K |
|
|
PRA
2228
DELISTED
ProAssurance
PRA
| $672K | ﹤0.01% |
11,753
-12,973
| -52% | -$757K |
|
2229
MaxLinear
MXL
$6.95B
| $671K | ﹤0.01% |
25,403
-6,253
| -20% | -$156K |
|
2230
Match Group
MTCH
$8.56B
| $670K | ﹤0.01% |
21,395
+14,360
| +204% | +$403K |
|
2231
Comfort Systems
FIX
$60.8B
| $670K | ﹤0.01% |
15,346
-4,113
| -21% | -$168K |
|
2232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $669K | ﹤0.01% |
7,981
-1,595
| -17% | -$134K |
|
2233
DNOW Inc
DNOW
$2.95B
| $669K | ﹤0.01% |
60,638
+11,312
| +23% | +$129K |
|
|
DMC
2234
Del Monte Corp
DMC
$1.44B
| $668K | ﹤0.01% |
14,011
+5,822
| +71% | +$274K |
|
2235
WisdomTree
WT
$3.44B
| $668K | ﹤0.01% |
53,194
-17,996
| -25% | -$207K |
|
2236
Insight Enterprises
NSIT
$4.6B
| $667K | ﹤0.01% |
17,414
-3,766
| -18% | -$154K |
|
|
BEL
2237
DELISTED
Belmond Ltd.
BEL
| $665K | ﹤0.01% |
54,279
+7,482
| +16% | +$95.8K |
|
2238
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $665K | ﹤0.01% |
29,015
+13,367
| +85% | +$307K |
|
2239
Teck Resources
TECK
$31.3B
| $664K | ﹤0.01% |
25,368
-5,186
| -17% | -$118K |
|
2240
Apple Hospitality REIT
APLE
$3.75B
| $663K | ﹤0.01% |
33,829
-38,834
| -53% | -$749K |
|
2241
Allegion
ALLE
$14.2B
| $662K | ﹤0.01% |
8,326
-42,314
| -84% | -$3.55M |
|
|
ESGR
2242
DELISTED
Enstar Group
ESGR
| $661K | ﹤0.01% |
3,295
+2,051
| +165% | +$457K |
|
2243
Liberty Latin America Class C
LILAK
$1.65B
| $661K | ﹤0.01% |
38,819
-102,595
| -73% | -$1.93M |
|
|
BPMC
2244
DELISTED
Blueprint Medicines
BPMC
| $661K | ﹤0.01% |
8,761
+4,629
| +112% | +$326K |
|
2245
Tronox
TROX
$958M
| $659K | ﹤0.01% |
32,152
+12,609
| +65% | +$307K |
|
2246
CALL
3D Systems Corp
DDD
$601M
| $658K | ﹤0.01% |
76,100
+75,200
| +8,356% | +$773K |
|
2247
Strategy Inc
MSTR
$38.2B
| $657K | ﹤0.01% |
50,060
-10,580
| -17% | -$142K |
|
|
IPXL
2248
DELISTED
Impax Laboratories, Inc.
IPXL
| $656K | ﹤0.01% |
39,386
+153
| +0.4% | +$2.8K |
|
|
ENLK
2249
DELISTED
EnLink Midstream Partners, LP
ENLK
| $656K | ﹤0.01% |
42,655
+7,950
| +23% | +$125K |
|
|
NP
2250
DELISTED
Neenah, Inc. Common Stock
NP
| $655K | ﹤0.01% |
7,225
-1,714
| -19% | -$150K |
|
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.