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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Apple
AAPL
|
+$335M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$270M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$261M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
Johnson & Johnson
JNJ
|
+$101M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.62% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 5.36% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
2726
DELISTED
RR Donnelley & Sons Co.
RRD
| $206K | ﹤0.01% |
23,581
-15,871
| -40% | -$131K |
|
|
ITG
2727
DELISTED
Investment Technology Group Inc
ITG
| $206K | ﹤0.01% |
10,413
-5,723
| -35% | -$116K |
|
2728
Center Bancorp
CNOB
$1.79B
| $205K | ﹤0.01% |
7,122
-6,688
| -48% | -$195K |
|
|
WIFI
2729
DELISTED
Boingo Wireless, Inc.
WIFI
| $205K | ﹤0.01% |
8,263
+36
| +0.4% | +$887 |
|
|
SPTN
2730
DELISTED
SpartanNash
SPTN
| $204K | ﹤0.01% |
11,874
-11,825
| -50% | -$254K |
|
2731
Post Holdings
POST
$3.67B
| $204K | ﹤0.01% |
4,119
-27,228
| -87% | -$1.38M |
|
2732
Douglas Dynamics
PLOW
$976M
| $204K | ﹤0.01% |
4,708
+43
| +0.9% | +$1.78K |
|
|
ESIO
2733
DELISTED
Electro Scientific Industries
ESIO
| $204K | ﹤0.01% |
10,532
-6,303
| -37% | -$127K |
|
|
SYNT
2734
DELISTED
Syntel Inc
SYNT
| $204K | ﹤0.01% |
7,971
+231
| +3% | +$5.72K |
|
2735
Titan International
TWI
$445M
| $203K | ﹤0.01% |
16,104
-9,575
| -37% | -$124K |
|
|
AHRT
2736
AH Realty Trust
AHRT
$506M
| $202K | ﹤0.01% |
14,789
-4,083
| -22% | -$56.6K |
|
2737
DXP Enterprises
DXPE
$3.12B
| $202K | ﹤0.01% |
5,191
-1,417
| -21% | -$46.5K |
|
|
GMLP
2738
DELISTED
Golar LNG Partners LP
GMLP
| $202K | ﹤0.01% |
11,810
+4,342
| +58% | +$89.4K |
|
|
FELP
2739
DELISTED
Foresight Energy LP
FELP
| $202K | ﹤0.01% |
57,398
| – | – |
|
2740
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $202K | ﹤0.01% |
+7,157
| New | +$202K |
|
2741
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $201K | ﹤0.01% |
+7,894
| New | +$202K |
|
|
LBAI
2742
DELISTED
Lakeland Bancorp Inc
LBAI
| $200K | ﹤0.01% |
10,100
-10,034
| -50% | -$201K |
|
2743
Urban Outfitters
URBN
$6.66B
| $200K | ﹤0.01% |
5,419
-11,768
| -68% | -$413K |
|
2744
Archrock
AROC
$6.08B
| $200K | ﹤0.01% |
22,886
-15,037
| -40% | -$144K |
|
|
MYOK
2745
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $200K | ﹤0.01% |
4,092
-45
| -1% | -$2.34K |
|
2746
Shinhan Financial Group
SHG
$35.4B
| $199K | ﹤0.01% |
4,691
+2,117
| +82% | +$96.1K |
|
2747
SFL Corp
SFL
$1.64B
| $199K | ﹤0.01% |
13,900
-4,360
| -24% | -$65.3K |
|
|
HTZ
2748
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $199K | ﹤0.01% |
11,510
-41,781
| -78% | -$765K |
|
|
AYR
2749
DELISTED
Aircastle Ltd
AYR
| $198K | ﹤0.01% |
9,985
-6,299
| -39% | -$137K |
|
2750
Heritage Financial
HFWA
$1.22B
| $198K | ﹤0.01% |
6,478
-2,660
| -29% | -$82.1K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2018 Portfolio in Review
As of Q1 2018, BNP Paribas Financial Markets held 4,465 positions worth $53.4B, down 5.3% from $56.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Financial Markets withdrew a net $2.87B in Q1 2018, closing 241 positions and reducing 2,365 holdings. Its most notable exit was Calpine Corporation, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, BNP Paribas Financial Markets opened a new position in iShares Russell 2000 Growth ETF worth $95.3M.
- BNP Paribas Financial Markets's largest Q1 2018 buy was iShares Russell 2000 Growth ETF: 500,000 shares worth $95.3M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.69B increase.
- BNP Paribas Financial Markets's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $201M.
- BNP Paribas Financial Markets fully exited Calpine Corporation in Q1 2018, selling an estimated $15.1M.
- BNP Paribas Financial Markets's ten largest holdings make up 22% of its $53.4B portfolio in Q1 2018.
- BNP Paribas Financial Markets opened 229 new positions and closed 241 in Q1 2018.
- BNP Paribas Financial Markets's portfolio value fell 5.3% quarter-over-quarter to $53.4B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.