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 | |
|---|---|---|---|---|---|---|
|
DPLO
2451
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $489K | ﹤0.01% |
24,371
-510
| -2% | -$10K |
|
2452
TotalEnergies
TTE
$194B
| $489K | ﹤0.01% |
809,873
-656,601
| -45% | -$392K |
|
2453
PUT
Credit Acceptance
CACC
$5.99B
| $485K | ﹤0.01% |
1,500
+1,485
| +9,900% | +$442K |
|
2454
Red Rock Resorts
RRR
$3.73B
| $485K | ﹤0.01% |
14,378
+6,852
| +91% | +$191K |
|
|
UHT
2455
Universal Health Realty Income Trust
UHT
$573M
| $484K | ﹤0.01% |
6,444
-4,057
| -39% | -$304K |
|
2456
NMI Holdings
NMIH
$3.38B
| $484K | ﹤0.01% |
28,463
+20,378
| +252% | +$318K |
|
2457
OSI Systems
OSIS
$3.82B
| $484K | ﹤0.01% |
7,513
-2,006
| -21% | -$169K |
|
|
STBZ
2458
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $483K | ﹤0.01% |
16,200
+11,053
| +215% | +$325K |
|
|
LPNT
2459
DELISTED
LifePoint Health, Inc.
LPNT
| $482K | ﹤0.01% |
9,676
-4,912
| -34% | -$244K |
|
2460
Gentherm
THRM
$1.27B
| $480K | ﹤0.01% |
15,133
-4,096
| -21% | -$142K |
|
2461
Scansource
SCSC
$1.06B
| $480K | ﹤0.01% |
13,416
-545
| -4% | -$21.3K |
|
|
CMO
2462
DELISTED
Capstead Mortgage Corp.
CMO
| $480K | ﹤0.01% |
55,486
-5,297
| -9% | -$48.6K |
|
|
CSRA
2463
DELISTED
CSRA Inc.
CSRA
| $478K | ﹤0.01% |
15,967
-213,678
| -93% | -$6.46M |
|
2464
Mueller Water Products
MWA
$4.09B
| $476K | ﹤0.01% |
37,979
+12,407
| +49% | +$153K |
|
|
VSTO
2465
DELISTED
Vista Outdoor Inc.
VSTO
| $476K | ﹤0.01% |
32,646
+448
| +1% | +$7.82K |
|
2466
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $474K | ﹤0.01% |
9,827
-19,204
| -66% | -$912K |
|
2467
Vanguard Energy ETF
VDE
$10.4B
| $473K | ﹤0.01% |
4,782
-382
| -7% | -$35.9K |
|
2468
Kratos Defense & Security Solutions
KTOS
$11.8B
| $473K | ﹤0.01% |
44,629
+23,434
| +111% | +$267K |
|
2469
Heartland Express
HTLD
$950M
| $472K | ﹤0.01% |
20,233
-6,413
| -24% | -$145K |
|
2470
The Ensign Group
ENSG
$10.6B
| $470K | ﹤0.01% |
22,641
-5,855
| -21% | -$126K |
|
2471
Wingstop
WING
$3.05B
| $468K | ﹤0.01% |
11,996
-3,088
| -20% | -$114K |
|
|
CJ
2472
DELISTED
C&J Energy Services, Inc.
CJ
| $467K | ﹤0.01% |
13,964
+7,971
| +133% | +$240K |
|
2473
Assured Guaranty
AGO
$3.29B
| $467K | ﹤0.01% |
13,794
-1,696
| -11% | -$61.5K |
|
|
SAVE
2474
DELISTED
Spirit Airlines, Inc.
SAVE
| $467K | ﹤0.01% |
10,407
-2,152
| -17% | -$82.8K |
|
|
CATM
2475
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $466K | ﹤0.01% |
25,174
+1,452
| +6% | +$29K |
|
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.