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 | |
|---|---|---|---|---|---|---|
2851
Par Pacific Holdings
PARR
$4.02B
| $165K | ﹤0.01% |
9,630
-2,137
| -18% | -$38.6K |
|
|
CADE
2852
DELISTED
Cadence Bancorporation
CADE
| $164K | ﹤0.01% |
6,041
-48,496
| -89% | -$1.35M |
|
|
MGP
2853
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $164K | ﹤0.01% |
6,180
+5,273
| +581% | +$144K |
|
2854
Sunrun
RUN
$2.45B
| $164K | ﹤0.01% |
18,355
-6,424
| -26% | -$43.4K |
|
2855
PUT
Seagate
STX
$221B
| $164K | ﹤0.01% |
+2,800
| New | +$149K |
|
|
KTWO
2856
DELISTED
K2M Group Holdings, Inc
KTWO
| $164K | ﹤0.01% |
8,644
+259
| +3% | +$5.13K |
|
2857
John B. Sanfilippo & Son
JBSS
$1.01B
| $163K | ﹤0.01% |
2,825
-1,367
| -33% | -$82.6K |
|
2858
Stock Yards Bancorp
SYBT
$2.64B
| $163K | ﹤0.01% |
4,655
-2,059
| -31% | -$75.1K |
|
2859
Resources Connection
RGP
$145M
| $163K | ﹤0.01% |
10,070
-6,209
| -38% | -$99.4K |
|
2860
Insteel Industries
IIIN
$631M
| $163K | ﹤0.01% |
5,894
-1,561
| -21% | -$46.5K |
|
2861
OFG Bancorp
OFG
$2.28B
| $162K | ﹤0.01% |
15,541
-20,873
| -57% | -$221K |
|
2862
Eldorado Gold
EGO
$10.4B
| $162K | ﹤0.01% |
38,641
-434
| -1% | -$2.54K |
|
|
COBZ
2863
DELISTED
CoBiz Financial,Inc
COBZ
| $162K | ﹤0.01% |
8,280
-2,426
| -23% | -$48.7K |
|
|
BHVN
2864
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $162K | ﹤0.01% |
6,299
+4,121
| +189% | +$123K |
|
|
AQUA
2865
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $162K | ﹤0.01% |
7,605
+1,109
| +17% | +$25.5K |
|
2866
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $162K | ﹤0.01% |
25,000
-1,785,000
| -99% | -$11.2M |
|
|
HAYN
2867
DELISTED
Haynes International, Inc.
HAYN
| $161K | ﹤0.01% |
4,342
-901
| -17% | -$35.3K |
|
2868
Kinsale Capital Group
KNSL
$8.64B
| $161K | ﹤0.01% |
3,132
+158
| +5% | +$7.65K |
|
2869
TTEC Holdings
TTEC
$77.9M
| $161K | ﹤0.01% |
+5,230
| New | +$194K |
|
2870
MYR Group
MYRG
$5.21B
| $161K | ﹤0.01% |
5,208
-1,807
| -26% | -$61.4K |
|
|
REN
2871
DELISTED
Resolute Energy Corporaton
REN
| $160K | ﹤0.01% |
4,612
+82
| +2% | +$2.78K |
|
|
KG
2872
Kestrel Group
KG
$61.7M
| $159K | ﹤0.01% |
1,227
-485
| -28% | -$67.4K |
|
2873
TriCo Bancshares
TCBK
$1.84B
| $159K | ﹤0.01% |
4,283
-2,118
| -33% | -$80.9K |
|
|
SRDX
2874
DELISTED
Surmodics
SRDX
| $159K | ﹤0.01% |
4,184
-1,186
| -22% | -$36.7K |
|
|
NRE
2875
DELISTED
NorthStar Realty Europe Corp.
NRE
| $159K | ﹤0.01% |
12,218
-16,008
| -57% | -$188K |
|
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.