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 | |
|---|---|---|---|---|---|---|
|
HEP
2351
DELISTED
Holly Energy Partners, L.P.
HEP
| $559K | ﹤0.01% |
17,210
+4,110
| +31% | +$137K |
|
2352
Encore Capital Group
ECPG
$2.07B
| $559K | ﹤0.01% |
13,276
-2,642
| -17% | -$121K |
|
2353
Globalstar
GSAT
$10.8B
| $558K | ﹤0.01% |
28,419
+22,867
| +412% | +$520K |
|
2354
Lazard
LAZ
$4.24B
| $558K | ﹤0.01% |
10,626
+5,853
| +123% | +$280K |
|
|
ORBC
2355
DELISTED
ORBCOMM, Inc.
ORBC
| $557K | ﹤0.01% |
54,737
+45,053
| +465% | +$476K |
|
|
SASR
2356
DELISTED
Sandy Spring Bancorp Inc
SASR
| $557K | ﹤0.01% |
14,267
+11,586
| +432% | +$465K |
|
|
CVGW
2357
DELISTED
Calavo Growers
CVGW
| $557K | ﹤0.01% |
6,594
-1,538
| -19% | -$113K |
|
2358
CALL
Deutsche Bank
DB
$72.4B
| $556K | ﹤0.01% |
29,200
+28,908
| +9,900% | +$521K |
|
|
CATM
2359
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $556K | ﹤0.01% |
+30,000
| New | +$600K |
|
|
ALOG
2360
DELISTED
Analogic Corp
ALOG
| $555K | ﹤0.01% |
6,630
-37
| -0.6% | -$3.06K |
|
|
S
2361
CALL
DELISTED
Sprint Corporation
S
| $555K | ﹤0.01% |
+94,200
| New | +$598K |
|
2362
LGI Homes
LGIH
$1.32B
| $554K | ﹤0.01% |
7,386
-1,327
| -15% | -$84.3K |
|
2363
Capitol Federal Financial
CFFN
$1.1B
| $553K | ﹤0.01% |
41,253
+24,939
| +153% | +$350K |
|
|
EMBJ
2364
Embraer S.A. ADS
EMBJ
$13.2B
| $553K | ﹤0.01% |
23,094
-27,111
| -54% | -$556K |
|
2365
United Parks & Resorts
PRKS
$2.01B
| $552K | ﹤0.01% |
40,692
+1,066
| +3% | +$13.3K |
|
2366
MiMedx Group
MDXG
$624M
| $551K | ﹤0.01% |
43,697
-15,666
| -26% | -$191K |
|
2367
Walker & Dunlop
WD
$1.45B
| $551K | ﹤0.01% |
11,596
-3,587
| -24% | -$183K |
|
2368
AZZ Inc
AZZ
$4.55B
| $550K | ﹤0.01% |
10,765
-2,839
| -21% | -$134K |
|
|
CCC
2369
DELISTED
Calgon Carbon Corp
CCC
| $550K | ﹤0.01% |
25,812
-1,951
| -7% | -$41.9K |
|
2370
Peabody Energy
BTU
$3.01B
| $549K | ﹤0.01% |
13,953
+6,521
| +88% | +$212K |
|
|
CXP
2371
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $549K | ﹤0.01% |
23,929
-18,399
| -43% | -$408K |
|
2372
Acadia Healthcare
ACHC
$2.95B
| $549K | ﹤0.01% |
16,828
-9,812
| -37% | -$340K |
|
2373
Cavco Industries
CVCO
$4.6B
| $549K | ﹤0.01% |
3,598
-766
| -18% | -$115K |
|
|
DBD
2374
DELISTED
Diebold Nixdorf Incorporated
DBD
| $547K | ﹤0.01% |
33,481
-829
| -2% | -$16K |
|
2375
Helix Energy Solutions
HLX
$1.49B
| $546K | ﹤0.01% |
72,369
-519
| -0.7% | -$3.67K |
|
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.