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 | |
|---|---|---|---|---|---|---|
|
TPC
2826
Tutor Perini Cor
TPC
$5.09B
| $173K | ﹤0.01% |
7,846
-3,478
| -31% | -$82.3K |
|
|
LION
2827
DELISTED
Fidelity Southern Corporation
LION
| $173K | ﹤0.01% |
7,498
-7,748
| -51% | -$182K |
|
2828
Team
TISI
$101M
| $173K | ﹤0.01% |
1,256
+11
| +0.9% | +$1.81K |
|
|
ALDR
2829
DELISTED
Alder Biopharmaceuticals
ALDR
| $173K | ﹤0.01% |
13,592
+950
| +8% | +$13.7K |
|
2830
Braskem
BAK
$777M
| $172K | ﹤0.01% |
5,933
-1,700
| -22% | -$49.5K |
|
2831
SandRidge Energy
SD
$520M
| $172K | ﹤0.01% |
11,834
+2,950
| +33% | +$49.8K |
|
|
CSII
2832
DELISTED
Cardiovascular Systems, Inc.
CSII
| $172K | ﹤0.01% |
7,828
-362
| -4% | -$8.7K |
|
|
UBNK
2833
DELISTED
United Financial Bancorp, Inc.
UBNK
| $171K | ﹤0.01% |
10,570
-4,736
| -31% | -$78.5K |
|
2834
1st Source
SRCE
$2.13B
| $171K | ﹤0.01% |
3,381
-1,289
| -28% | -$66.1K |
|
|
GBNK
2835
DELISTED
Guaranty Bancorp
GBNK
| $171K | ﹤0.01% |
6,024
-6,280
| -51% | -$179K |
|
2836
PUT
TSMC
TSM
$2.21T
| $171K | ﹤0.01% |
+3,900
| New | +$170K |
|
|
LCI
2837
DELISTED
Lannett Company, Inc.
LCI
| $171K | ﹤0.01% |
2,657
-1,254
| -32% | -$96.6K |
|
|
ACIA
2838
DELISTED
Acacia Communications Inc
ACIA
| $170K | ﹤0.01% |
4,431
-2
| -0% | -$79 |
|
|
AVX
2839
DELISTED
AVX Corporation
AVX
| $170K | ﹤0.01% |
10,293
-5,820
| -36% | -$103K |
|
|
RVNC
2840
DELISTED
Revance Therapeutics, Inc.
RVNC
| $170K | ﹤0.01% |
5,529
+680
| +14% | +$21.9K |
|
|
NEX
2841
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $169K | ﹤0.01% |
11,419
+2,594
| +29% | +$42.4K |
|
2842
PUT
Lockheed Martin
LMT
$140B
| $169K | ﹤0.01% |
500
-80,000
| -99% | -$27.2M |
|
2843
TherapeuticsMD
TXMD
$24M
| $169K | ﹤0.01% |
694
-7
| -1% | -$1.96K |
|
2844
Washington Trust Bancorp
WASH
$767M
| $169K | ﹤0.01% |
3,142
-1,532
| -33% | -$83.1K |
|
2845
Western Midstream Partners
WES
$20.2B
| $168K | ﹤0.01% |
5,074
+1,016
| +25% | +$38.7K |
|
|
HSKA
2846
DELISTED
Heska Corp
HSKA
| $167K | ﹤0.01% |
2,110
-646
| -23% | -$47.3K |
|
|
LTRPA
2847
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $167K | ﹤0.01% |
15,513
-55,983
| -78% | -$581K |
|
2848
PUT
General Mills
GIS
$20.9B
| $167K | ﹤0.01% |
+3,700
| New | +$201K |
|
|
XOXO
2849
DELISTED
Xo Group Inc
XOXO
| $166K | ﹤0.01% |
7,992
-2,297
| -22% | -$45.5K |
|
2850
Assembly Biosciences
ASMB
$653M
| $166K | ﹤0.01% |
281
-2,576
| -90% | -$1.6M |
|
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.