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 | |
|---|---|---|---|---|---|---|
2426
Marten Transport
MRTN
$1.24B
| $117K | ﹤0.01% |
12,518
+4,593
| +58% | +$41.3K |
|
2427
Modine Manufacturing
MOD
$10.8B
| $117K | ﹤0.01% |
7,822
+3,927
| +101% | +$49.2K |
|
|
TRCO
2428
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $116K | ﹤0.01% |
3,329
+2,028
| +156% | +$69.3K |
|
2429
Daktronics
DAKT
$988M
| $116K | ﹤0.01% |
10,859
+5,524
| +104% | +$52.7K |
|
|
YDKN
2430
DELISTED
Yadkin Financial Corporation
YDKN
| $116K | ﹤0.01% |
3,379
-51
| -1% | -$1.55K |
|
|
NUAN
2431
DELISTED
Nuance Communications, Inc.
NUAN
| $116K | ﹤0.01% |
8,967
-2,324
| -21% | -$29.9K |
|
|
SPNC
2432
DELISTED
Spectranetics Corp
SPNC
| $115K | ﹤0.01% |
4,690
-2,821
| -38% | -$66.4K |
|
|
OME
2433
DELISTED
Omega Protein
OME
| $114K | ﹤0.01% |
4,569
+3,066
| +204% | +$72.4K |
|
|
PGTI
2434
DELISTED
PGT, Inc.
PGTI
| $114K | ﹤0.01% |
9,978
+3,190
| +47% | +$34.8K |
|
2435
Biglari Holdings Class B
BH
$1.22B
| $114K | ﹤0.01% |
362
+96
| +36% | +$29.1K |
|
2436
PUT
Blackstone
BX
$112B
| $113K | ﹤0.01% |
+1,955
| New | +$50.7K |
|
2437
Spok Holdings
SPOK
$230M
| $113K | ﹤0.01% |
5,424
+2,485
| +85% | +$46.1K |
|
|
SAGE
2438
DELISTED
Sage Therapeutics
SAGE
| $113K | ﹤0.01% |
2,204
-165
| -7% | -$7.78K |
|
|
MPG
2439
DELISTED
Metaldyne Performance Group Inc.
MPG
| $112K | ﹤0.01% |
4,881
+3,047
| +166% | +$58K |
|
2440
OneMain Financial
OMF
$7.51B
| $112K | ﹤0.01% |
5,049
-2,577
| -34% | -$63.3K |
|
2441
PUT
SL Green Realty
SLG
$4.08B
| $111K | ﹤0.01% |
+525
| New | +$53.2K |
|
|
GRUB
2442
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $111K | ﹤0.01% |
1,477
-1,918
| -56% | -$148K |
|
2443
IMAX
IMAX
$2.92B
| $111K | ﹤0.01% |
3,532
-553
| -14% | -$17.3K |
|
2444
Haverty Furniture Companies
HVT
$450M
| $111K | ﹤0.01% |
4,671
+1,993
| +74% | +$41.7K |
|
|
MITT
2445
TPG Mortgage Investment Trust
MITT
$214M
| $111K | ﹤0.01% |
2,154
+1,324
| +160% | +$65.5K |
|
2446
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $110K | ﹤0.01% |
+11,552
| New | +$666K |
|
|
CHUY
2447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $110K | ﹤0.01% |
3,400
+1,033
| +44% | +$31.3K |
|
|
LNW
2448
CALL
DELISTED
Light & Wonder
LNW
| $109K | ﹤0.01% |
+750
| New | +$10.3K |
|
|
BBG
2449
DELISTED
Bill Barrett Corp
BBG
| $109K | ﹤0.01% |
15,593
+972
| +7% | +$6.21K |
|
2450
CALL
Cummins
CMI
$87B
| $109K | ﹤0.01% |
+130
| New | +$17.4K |
|
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.