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 | |
|---|---|---|---|---|---|---|
2401
Matsons
MATX
$6.41B
| $525K | ﹤0.01% |
17,598
-4,918
| -22% | -$139K |
|
|
OCLR
2402
DELISTED
Oclaro Inc.
OCLR
| $525K | ﹤0.01% |
77,862
-27,349
| -26% | -$202K |
|
2403
United Fire Group
UFCS
$1.37B
| $524K | ﹤0.01% |
11,505
-850
| -7% | -$39.7K |
|
2404
Enterprise Financial Services Corp
EFSC
$2.41B
| $524K | ﹤0.01% |
11,608
+7,223
| +165% | +$316K |
|
2405
8x8 Inc
EGHT
$290M
| $523K | ﹤0.01% |
37,104
-9,026
| -20% | -$125K |
|
|
ARRY
2406
DELISTED
Array Biopharma Inc
ARRY
| $523K | ﹤0.01% |
40,851
+22,038
| +117% | +$251K |
|
|
AHL
2407
DELISTED
ASPEN Insurance Holding Limited
AHL
| $522K | ﹤0.01% |
12,867
-7,331
| -36% | -$303K |
|
2408
Orthofix Medical
OFIX
$415M
| $520K | ﹤0.01% |
9,510
-1,284
| -12% | -$66.6K |
|
2409
Adtran
ADTN
$665M
| $520K | ﹤0.01% |
26,864
-1,829
| -6% | -$40.6K |
|
|
KND
2410
DELISTED
Kindred Healthcare
KND
| $519K | ﹤0.01% |
53,533
-2,920
| -5% | -$21.7K |
|
2411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $519K | ﹤0.01% |
4,712
-79,958
| -94% | -$8.86M |
|
2412
PUT
MBIA
MBI
$254M
| $518K | ﹤0.01% |
70,800
+70,726
| +95,576% | +$550K |
|
2413
BOK Financial
BOKF
$8.85B
| $518K | ﹤0.01% |
5,609
+3,059
| +120% | +$270K |
|
2414
Gold Fields
GFI
$35.4B
| $513K | ﹤0.01% |
119,303
-475,948
| -80% | -$1.92M |
|
|
RAVN
2415
DELISTED
Raven Industries Inc
RAVN
| $512K | ﹤0.01% |
14,905
-4,267
| -22% | -$146K |
|
2416
Canadian Solar
CSIQ
$1.04B
| $512K | ﹤0.01% |
30,366
-7,412
| -20% | -$127K |
|
2417
BHP
BHP
$222B
| $512K | ﹤0.01% |
12,472
-733
| -6% | -$27.6K |
|
2418
Etsy
ETSY
$7.31B
| $512K | ﹤0.01% |
25,013
+11,569
| +86% | +$204K |
|
|
WMGI
2419
DELISTED
Wright Medical Group Inc
WMGI
| $512K | ﹤0.01% |
23,041
+9,088
| +65% | +$224K |
|
|
VGR
2420
DELISTED
Vector Group Ltd.
VGR
| $511K | ﹤0.01% |
35,527
+16,298
| +85% | +$227K |
|
|
WIRE
2421
DELISTED
Encore Wire Corp
WIRE
| $511K | ﹤0.01% |
10,508
-266
| -2% | -$12.3K |
|
|
DYN
2422
DELISTED
Dynegy, Inc.
DYN
| $511K | ﹤0.01% |
43,120
+20,809
| +93% | +$232K |
|
2423
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $511K | ﹤0.01% |
5,589
-25,136
| -82% | -$2.3M |
|
|
HIFR
2424
DELISTED
InfraREIT, Inc.
HIFR
| $508K | ﹤0.01% |
27,341
+22,759
| +497% | +$484K |
|
2425
Silgan Holdings
SLGN
$4.3B
| $508K | ﹤0.01% |
17,278
-11,063
| -39% | -$320K |
|
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.