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 | |
|---|---|---|---|---|---|---|
2276
Nelnet
NNI
$4.55B
| $160K | ﹤0.01% |
3,143
+1,439
| +84% | +$66.2K |
|
|
CIT
2277
CALL
DELISTED
CIT Group Inc.
CIT
| $160K | ﹤0.01% |
+803
| New | +$31.6K |
|
2278
CALL
eBay
EBAY
$46.5B
| $159K | ﹤0.01% |
+3,236
| New | +$95.6K |
|
|
ARIA
2279
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $159K | ﹤0.01% |
12,802
-1,827
| -12% | -$22K |
|
|
ICON
2280
DELISTED
Iconix Brand Group, Inc.
ICON
| $159K | ﹤0.01% |
1,703
+947
| +125% | +$82.5K |
|
|
GRA
2281
DELISTED
W.R. Grace & Co.
GRA
| $158K | ﹤0.01% |
2,337
-677
| -22% | -$46.2K |
|
|
MDR
2282
DELISTED
McDermott International
MDR
| $157K | ﹤0.01% |
7,099
-1,259
| -15% | -$23.5K |
|
2283
Armstrong World Industries
AWI
$7.68B
| $157K | ﹤0.01% |
3,765
+1,472
| +64% | +$60.3K |
|
2284
Credit Acceptance
CACC
$6.05B
| $157K | ﹤0.01% |
721
-506
| -41% | -$98.1K |
|
2285
Unisys
UIS
$210M
| $156K | ﹤0.01% |
10,454
+2,963
| +40% | +$37.7K |
|
|
TSRO
2286
DELISTED
TESARO, Inc.
TSRO
| $156K | ﹤0.01% |
1,162
-1,133
| -49% | -$143K |
|
|
NXTM
2287
DELISTED
NxStage Medical Inc.
NXTM
| $156K | ﹤0.01% |
5,957
-2,743
| -32% | -$67.8K |
|
2288
Donnelley Financial Solutions
DFIN
$1.22B
| $156K | ﹤0.01% |
+6,774
| New | +$143K |
|
|
LKSD
2289
DELISTED
LSC Communications, Inc.
LKSD
| $155K | ﹤0.01% |
+5,234
| New | +$124K |
|
2290
BOK Financial
BOKF
$8.85B
| $155K | ﹤0.01% |
1,863
+327
| +21% | +$25.1K |
|
2291
CEVA Inc
CEVA
$855M
| $154K | ﹤0.01% |
4,593
+1,490
| +48% | +$47.6K |
|
2292
Altisource Portfolio Solutions
ASPS
$65.6M
| $154K | ﹤0.01% |
724
+585
| +421% | +$130K |
|
2293
Qualys
QLYS
$6.78B
| $154K | ﹤0.01% |
4,865
+983
| +25% | +$34.6K |
|
2294
POSCO
PKX
$17.1B
| $154K | ﹤0.01% |
2,927
-5,763
| -66% | -$309K |
|
|
AVTA
2295
DELISTED
Avantax, Inc. Common Stock
AVTA
| $154K | ﹤0.01% |
10,408
+3,625
| +53% | +$48.9K |
|
2296
Innoviva
INVA
$1.5B
| $153K | ﹤0.01% |
14,328
+7,658
| +115% | +$80.4K |
|
2297
Zillow
ZG
$8.15B
| $153K | ﹤0.01% |
4,206
-6,489
| -61% | -$227K |
|
|
CSOD
2298
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $153K | ﹤0.01% |
3,622
-544
| -13% | -$21.6K |
|
|
WWE
2299
DELISTED
World Wrestling Entertainment
WWE
| $153K | ﹤0.01% |
8,320
+2,102
| +34% | +$39.8K |
|
2300
Quanex
NX
$981M
| $153K | ﹤0.01% |
7,535
+2,243
| +42% | +$41.5K |
|
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.