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 | |
|---|---|---|---|---|---|---|
|
CTXS
2401
CALL
DELISTED
Citrix Systems Inc
CTXS
| $122K | ﹤0.01% |
+588
| New | +$40.7K |
|
2402
CNA Financial
CNA
$13.8B
| $122K | ﹤0.01% |
2,932
-6,145
| -68% | -$234K |
|
2403
CVR Energy
CVI
$3.58B
| $121K | ﹤0.01% |
4,785
+2,044
| +75% | +$35.4K |
|
|
PHH
2404
DELISTED
PHH Corporation
PHH
| $121K | ﹤0.01% |
8,012
-361
| -4% | -$5.33K |
|
2405
Gogo Inc
GOGO
$377M
| $121K | ﹤0.01% |
13,173
+8,282
| +169% | +$81.8K |
|
|
KW
2406
DELISTED
Kennedy-Wilson Holdings
KW
| $121K | ﹤0.01% |
5,920
-1,118
| -16% | -$23.9K |
|
2407
PUT
Herc Holdings
HRI
$5.64B
| $121K | ﹤0.01% |
+200
| New | +$7.22K |
|
2408
StoneX
SNEX
$8.05B
| $121K | ﹤0.01% |
15,461
+4,885
| +46% | +$37.9K |
|
|
SPWR
2409
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $121K | ﹤0.01% |
+2,339
| New | +$11.4K |
|
2410
Phibro Animal Health
PAHC
$1.38B
| $120K | ﹤0.01% |
4,104
+865
| +27% | +$23.6K |
|
2411
Matrix Service
MTRX
$328M
| $120K | ﹤0.01% |
5,290
+1,227
| +30% | +$24.4K |
|
|
FMSA
2412
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $120K | ﹤0.01% |
10,151
+1,462
| +17% | +$13.5K |
|
2413
TETRA Technologies
TTI
$1.25B
| $119K | ﹤0.01% |
23,768
+9,729
| +69% | +$52.7K |
|
2414
CALL
Cognizant
CTSH
$26.7B
| $119K | ﹤0.01% |
+1,128
| New | +$60.4K |
|
|
ELLI
2415
DELISTED
Ellie Mae Inc
ELLI
| $119K | ﹤0.01% |
1,421
-1,555
| -52% | -$143K |
|
|
WCC
2416
WESCO International
WCC
$17.5B
| $119K | ﹤0.01% |
1,786
+558
| +45% | +$35.4K |
|
2417
Penumbra
PEN
$12.9B
| $119K | ﹤0.01% |
1,862
-287
| -13% | -$19.2K |
|
2418
LendingTree
TREE
$461M
| $119K | ﹤0.01% |
1,171
-2,628
| -69% | -$251K |
|
|
TTSH
2419
DELISTED
Tile Shop Holdings
TTSH
| $119K | ﹤0.01% |
6,065
+853
| +16% | +$15.9K |
|
2420
CALL
Cleveland-Cliffs
CLF
$6.93B
| $119K | ﹤0.01% |
+956
| New | +$7.2K |
|
2421
Alamo Group
ALG
$1.99B
| $118K | ﹤0.01% |
1,556
+220
| +16% | +$15.4K |
|
2422
Photronics
PLAB
$1.97B
| $118K | ﹤0.01% |
10,464
+5,969
| +133% | +$62.6K |
|
2423
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $118K | ﹤0.01% |
+48,622
| New | +$1.04M |
|
|
AFAM
2424
DELISTED
Almost Family Inc
AFAM
| $118K | ﹤0.01% |
2,672
+1,508
| +130% | +$61.5K |
|
2425
Chunghwa Telecom
CHT
$32.8B
| $118K | ﹤0.01% |
3,732
-6,836
| -65% | -$230K |
|
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.