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 | |
|---|---|---|---|---|---|---|
2301
Methode Electronics
MEI
$602M
| $616K | ﹤0.01% |
15,359
-40,100
| -72% | -$1.79M |
|
2302
Apogee Enterprises
APOG
$897M
| $609K | ﹤0.01% |
13,320
-3,394
| -20% | -$162K |
|
|
MGI
2303
DELISTED
MoneyGram International, Inc. New
MGI
| $609K | ﹤0.01% |
46,179
+40,293
| +685% | +$588K |
|
|
BGC
2304
DELISTED
General Cable Corporation
BGC
| $608K | ﹤0.01% |
20,550
-6,287
| -23% | -$149K |
|
2305
National Bank Holdings
NBHC
$1.92B
| $607K | ﹤0.01% |
18,710
+2,591
| +16% | +$86.3K |
|
2306
Urban Outfitters
URBN
$6.63B
| $603K | ﹤0.01% |
17,187
-42,760
| -71% | -$1.2M |
|
2307
SiriusPoint
SPNT
$2.66B
| $602K | ﹤0.01% |
41,107
+2,833
| +7% | +$45.6K |
|
|
HT
2308
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $600K | ﹤0.01% |
28,868
-6,603
| -19% | -$118K |
|
|
PEI
2309
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $599K | ﹤0.01% |
3,360
+894
| +36% | +$145K |
|
|
CORE
2310
DELISTED
Core Mark Holding Co., Inc.
CORE
| $597K | ﹤0.01% |
18,900
-5,437
| -22% | -$174K |
|
2311
Puma Biotechnology
PBYI
$459M
| $595K | ﹤0.01% |
6,022
+2,417
| +67% | +$270K |
|
2312
Ethan Allen Interiors
ETD
$575M
| $595K | ﹤0.01% |
20,799
+3,143
| +18% | +$92.2K |
|
2313
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $595K | ﹤0.01% |
16,603
-1,407
| -8% | -$49.2K |
|
2314
Caleres
CAL
$455M
| $593K | ﹤0.01% |
17,710
-4,792
| -21% | -$145K |
|
|
AVP
2315
DELISTED
Avon Products, Inc.
AVP
| $592K | ﹤0.01% |
275,513
-59,168
| -18% | -$127K |
|
|
EQC
2316
DELISTED
Equity Commonwealth
EQC
| $592K | ﹤0.01% |
19,396
-22,371
| -54% | -$678K |
|
|
P
2317
DELISTED
Pandora Media Inc
P
| $591K | ﹤0.01% |
122,706
+2,588
| +2% | +$15.5K |
|
2318
Banco Macro
BMA
$5.1B
| $590K | ﹤0.01% |
5,094
+2,757
| +118% | +$323K |
|
|
PTLA
2319
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $588K | ﹤0.01% |
12,069
+5,191
| +75% | +$263K |
|
2320
PetMed Express
PETS
$43M
| $587K | ﹤0.01% |
12,910
-2,499
| -16% | -$98.5K |
|
2321
STAG Industrial
STAG
$7.12B
| $586K | ﹤0.01% |
21,444
-16,970
| -44% | -$474K |
|
2322
JELD-WEN Holding
JELD
$164M
| $586K | ﹤0.01% |
14,875
-12,133
| -45% | -$451K |
|
|
HMSY
2323
DELISTED
HMS Holdings Corp.
HMSY
| $585K | ﹤0.01% |
34,542
-9,502
| -22% | -$166K |
|
2324
Fox Factory Holding Corp
FOXF
$886M
| $585K | ﹤0.01% |
15,051
-4,030
| -21% | -$163K |
|
2325
CALL
PPG Industries
PPG
$25.5B
| $584K | ﹤0.01% |
+5,000
| New | +$577K |
|
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.