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 | |
|---|---|---|---|---|---|---|
2251
RingCentral
RNG
$5.25B
| $654K | ﹤0.01% |
13,514
+6,237
| +86% | +$284K |
|
|
CBM
2252
DELISTED
Cambrex Corporation
CBM
| $653K | ﹤0.01% |
13,602
-3,628
| -21% | -$180K |
|
|
BOBE
2253
DELISTED
Bob Evans Farms, Inc.
BOBE
| $652K | ﹤0.01% |
8,277
-3,236
| -28% | -$251K |
|
2254
Bloomin' Brands
BLMN
$975M
| $652K | ﹤0.01% |
30,534
+8,313
| +37% | +$159K |
|
2255
Central Pacific Financial
CPF
$1B
| $651K | ﹤0.01% |
21,812
+1,710
| +9% | +$53.4K |
|
2256
VanEck Vietnam ETF
VNM
$506M
| $650K | ﹤0.01% |
+36,376
| New | +$591K |
|
2257
PUT
Axalta
AXTA
$7.98B
| $647K | ﹤0.01% |
+20,000
| New | +$633K |
|
2258
Papa John's
PZZA
$793M
| $647K | ﹤0.01% |
11,530
-665
| -5% | -$41.4K |
|
|
AMED
2259
DELISTED
Amedisys
AMED
| $646K | ﹤0.01% |
12,254
-3,993
| -25% | -$210K |
|
2260
Stepan Co
SCL
$1.48B
| $645K | ﹤0.01% |
8,172
-2,150
| -21% | -$177K |
|
|
PEGI
2261
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $645K | ﹤0.01% |
30,000
+29,700
| +9,900% | +$668K |
|
|
DEA
2262
Easterly Government Properties
DEA
$1.16B
| $644K | ﹤0.01% |
12,079
+10,285
| +573% | +$537K |
|
2263
Oil States International
OIS
$536M
| $642K | ﹤0.01% |
22,697
-5,603
| -20% | -$136K |
|
2264
Qiagen
QGEN
$8.93B
| $641K | ﹤0.01% |
19,554
+1,188
| +6% | +$40.9K |
|
2265
PUT
Cadiz
CDZI
$292M
| $641K | ﹤0.01% |
45,000
+44,550
| +9,900% | +$588K |
|
2266
Cameco
CCJ
$43.1B
| $641K | ﹤0.01% |
68,653
+11,198
| +19% | +$105K |
|
2267
Southside Bancshares
SBSI
$979M
| $638K | ﹤0.01% |
18,935
+3,401
| +22% | +$120K |
|
|
TWOU
2268
DELISTED
2U Inc
TWOU
| $637K | ﹤0.01% |
329
+142
| +76% | +$267K |
|
|
SONC
2269
DELISTED
Sonic Corp
SONC
| $635K | ﹤0.01% |
23,101
-5,109
| -18% | -$132K |
|
|
HTO
2270
H2O America
HTO
$2.62B
| $634K | ﹤0.01% |
9,937
+7,994
| +411% | +$506K |
|
2271
Agree Realty
ADC
$9.25B
| $634K | ﹤0.01% |
12,325
-10,372
| -46% | -$514K |
|
|
CHK
2272
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $634K | ﹤0.01% |
800
+791
| +8,789% | +$616K |
|
2273
Smith & Wesson
SWBI
$636M
| $633K | ﹤0.01% |
64,129
+28,627
| +81% | +$309K |
|
2274
Green Plains
GPRE
$1.06B
| $632K | ﹤0.01% |
37,532
+1,880
| +5% | +$33.1K |
|
|
SPTN
2275
DELISTED
SpartanNash
SPTN
| $632K | ﹤0.01% |
23,699
+56
| +0.2% | +$1.39K |
|
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.