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 | |
|---|---|---|---|---|---|---|
2326
Otter Tail
OTTR
$3.9B
| $145K | ﹤0.01% |
3,563
-54
| -1% | -$2.01K |
|
|
FRED
2327
DELISTED
Fred's Inc
FRED
| $145K | ﹤0.01% |
7,829
+2,375
| +44% | +$25.7K |
|
2328
REX American Resources
REX
$1.44B
| $145K | ﹤0.01% |
8,814
+3,618
| +70% | +$53.7K |
|
2329
Astronics
ATRO
$4.57B
| $145K | ﹤0.01% |
5,897
+214
| +4% | +$5.65K |
|
|
HAWK
2330
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $144K | ﹤0.01% |
3,834
-811
| -17% | -$28.9K |
|
2331
Cato Corp
CATO
$66.7M
| $144K | ﹤0.01% |
4,792
+99
| +2% | +$3.05K |
|
|
WBC
2332
DELISTED
WABCO HOLDINGS INC.
WBC
| $144K | ﹤0.01% |
1,356
-497
| -27% | -$52K |
|
|
PES
2333
DELISTED
Pioneer Energy Services Corp.
PES
| $144K | ﹤0.01% |
21,008
+10,691
| +104% | +$52K |
|
2334
Forum Energy Technologies
FET
$927M
| $144K | ﹤0.01% |
327
-49
| -13% | -$20.5K |
|
|
ORIT
2335
DELISTED
Oritani Financial Corp. New
ORIT
| $144K | ﹤0.01% |
7,658
+1,747
| +30% | +$29.5K |
|
|
CHMT
2336
DELISTED
Chemtura Corporation
CHMT
| $143K | ﹤0.01% |
4,316
-4,428
| -51% | -$146K |
|
|
LOCK
2337
DELISTED
LifeLock, Inc.
LOCK
| $143K | ﹤0.01% |
5,988
-1,008
| -14% | -$20.5K |
|
|
NS
2338
DELISTED
NuStar Energy L.P.
NS
| $143K | ﹤0.01% |
2,873
+461
| +19% | +$22K |
|
2339
Harmonic Inc
HLIT
$1.42B
| $143K | ﹤0.01% |
28,569
+17,514
| +158% | +$90K |
|
2340
Vermilion Energy
VET
$1.72B
| $143K | ﹤0.01% |
+3,381
| New | +$138K |
|
2341
HealthStream
HSTM
$849M
| $142K | ﹤0.01% |
5,676
+1,733
| +44% | +$44.6K |
|
|
ECHO
2342
DELISTED
Echo Global Logistics, Inc.
ECHO
| $142K | ﹤0.01% |
5,667
+1,378
| +32% | +$33.6K |
|
|
VRTU
2343
DELISTED
Virtusa Corporation
VRTU
| $142K | ﹤0.01% |
5,644
+1,670
| +42% | +$36.9K |
|
2344
Banc of California
BANC
$3.11B
| $141K | ﹤0.01% |
8,138
+1,328
| +20% | +$20.4K |
|
|
WSTC
2345
DELISTED
West Corporation
WSTC
| $141K | ﹤0.01% |
5,692
-416
| -7% | -$9.65K |
|
|
OKSB
2346
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $141K | ﹤0.01% |
4,848
+3,631
| +298% | +$79.9K |
|
2347
CALL
Accenture
ACN
$109B
| $140K | ﹤0.01% |
+873
| New | +$104K |
|
2348
CoStar Group
CSGP
$13.4B
| $140K | ﹤0.01% |
7,440
+2,680
| +56% | +$52.6K |
|
|
HSII
2349
DELISTED
Heidrick & Struggles
HSII
| $140K | ﹤0.01% |
5,804
+3,259
| +128% | +$68.6K |
|
|
BEAT
2350
DELISTED
BioTelemetry, Inc.
BEAT
| $140K | ﹤0.01% |
6,267
+2,383
| +61% | +$46.6K |
|
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.