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 | |
|---|---|---|---|---|---|---|
|
THS
2326
DELISTED
Treehouse Foods
THS
| $583K | ﹤0.01% |
11,788
-6,899
| -37% | -$369K |
|
|
FINL
2327
DELISTED
Finish Line
FINL
| $583K | ﹤0.01% |
40,119
-4,828
| -11% | -$52K |
|
2328
Independence Realty Trust
IRT
$3.96B
| $582K | ﹤0.01% |
57,671
+16,292
| +39% | +$168K |
|
2329
BWX Technologies
BWXT
$15.8B
| $581K | ﹤0.01% |
9,601
-183,734
| -95% | -$11.1M |
|
2330
Ultrapar
UGP
$6.22B
| $580K | ﹤0.01% |
51,038
+1,154
| +2% | +$13.3K |
|
2331
PUT
3D Systems Corp
DDD
$603M
| $579K | ﹤0.01% |
67,000
+65,813
| +5,544% | +$677K |
|
2332
Penumbra
PEN
$12.9B
| $577K | ﹤0.01% |
6,134
+2,559
| +72% | +$254K |
|
2333
Agios Pharmaceuticals
AGIO
$2.04B
| $576K | ﹤0.01% |
10,078
-2,138
| -18% | -$135K |
|
|
BDN
2334
Brandywine Realty Trust
BDN
$541M
| $576K | ﹤0.01% |
31,646
-28,039
| -47% | -$497K |
|
2335
Hecla Mining
HL
$11.9B
| $575K | ﹤0.01% |
144,957
+37,529
| +35% | +$163K |
|
|
ARGO
2336
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $574K | ﹤0.01% |
10,705
+5,723
| +115% | +$306K |
|
|
ARR
2337
Armour Residential REIT
ARR
$2.37B
| $572K | ﹤0.01% |
4,450
-91
| -2% | -$11.7K |
|
|
IPCC
2338
DELISTED
Infinity Property & Casualty C
IPCC
| $570K | ﹤0.01% |
5,381
-542
| -9% | -$55.1K |
|
|
BDXA
2339
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | – |
|
|
DFS
2340
CALL
DELISTED
Discover Financial Services
DFS
| $569K | ﹤0.01% |
7,400
+7,326
| +9,900% | +$504K |
|
|
AABA
2341
DELISTED
Altaba Inc
AABA
| $569K | ﹤0.01% |
8,140
-79
| -1% | -$5.5K |
|
2342
CALL
Energy Recovery
ERII
$397M
| $567K | ﹤0.01% |
+64,800
| New | +$591K |
|
2343
Repligen
RGEN
$9.45B
| $566K | ﹤0.01% |
15,600
-3,193
| -17% | -$116K |
|
2344
Herc Holdings
HRI
$5.63B
| $564K | ﹤0.01% |
9,010
+764
| +9% | +$42.1K |
|
2345
Acadia Pharmaceuticals
ACAD
$5.07B
| $564K | ﹤0.01% |
18,732
-4,894
| -21% | -$157K |
|
2346
Tompkins Financial
TMP
$1.44B
| $564K | ﹤0.01% |
6,930
+83
| +1% | +$7.05K |
|
2347
CALL
Progressive
PGR
$121B
| $563K | ﹤0.01% |
10,000
+9,786
| +4,573% | +$506K |
|
2348
Federal Signal
FSS
$7.71B
| $561K | ﹤0.01% |
27,947
-2,676
| -9% | -$56.1K |
|
2349
Otter Tail
OTTR
$3.87B
| $561K | ﹤0.01% |
12,618
+7,068
| +127% | +$324K |
|
2350
iShares S&P 500 Value ETF
IVE
$50.3B
| $560K | ﹤0.01% |
+4,899
| New | +$543K |
|
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.