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 | |
|---|---|---|---|---|---|---|
2901
Cass Information Systems
CASS
$747M
| $154K | ﹤0.01% |
3,103
+49
| +2% | +$2.4K |
|
2902
Unitil
UTL
$996M
| $154K | ﹤0.01% |
3,315
-1,323
| -29% | -$58K |
|
2903
CorVel
CRVL
$3.32B
| $154K | ﹤0.01% |
9,126
-2,637
| -22% | -$44.7K |
|
2904
Suburban Propane Partners
SPH
$1.18B
| $154K | ﹤0.01% |
6,980
+5,590
| +402% | +$136K |
|
|
AYX
2905
DELISTED
Alteryx Inc
AYX
| $153K | ﹤0.01% |
4,486
-352
| -7% | -$11K |
|
|
SGY
2906
DELISTED
Stone Energy
SGY
| $153K | ﹤0.01% |
4,128
+80
| +2% | +$2.74K |
|
2907
TG Therapeutics
TGTX
$7.46B
| $153K | ﹤0.01% |
10,764
-745
| -6% | -$9.52K |
|
2908
Gorman-Rupp
GRC
$2.13B
| $152K | ﹤0.01% |
5,209
-1,516
| -23% | -$44.5K |
|
|
SNCR
2909
DELISTED
Synchronoss Technologies
SNCR
| $152K | ﹤0.01% |
1,603
-42,297
| -96% | -$3.47M |
|
|
FLXN
2910
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $152K | ﹤0.01% |
6,792
+32
| +0.5% | +$781 |
|
|
LPNT
2911
DELISTED
LifePoint Health, Inc.
LPNT
| $152K | ﹤0.01% |
3,237
-6,439
| -67% | -$310K |
|
|
HMHC
2912
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $152K | ﹤0.01% |
21,887
+445
| +2% | +$3.52K |
|
2913
Casey's General Stores
CASY
$31.4B
| $152K | ﹤0.01% |
1,384
-6,460
| -82% | -$748K |
|
2914
Kirby Corp
KEX
$7.3B
| $152K | ﹤0.01% |
1,973
-9,050
| -82% | -$677K |
|
2915
Laureate Education
LAUR
$5.17B
| $152K | ﹤0.01% |
11,029
-6,642
| -38% | -$93.4K |
|
|
NWLI
2916
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $152K | ﹤0.01% |
497
-295
| -37% | -$93.9K |
|
2917
National Presto Industries
NPK
$1B
| $151K | ﹤0.01% |
1,614
-459
| -22% | -$45.6K |
|
|
GHL
2918
DELISTED
Greenhill & Co., Inc.
GHL
| $151K | ﹤0.01% |
8,179
-10,030
| -55% | -$194K |
|
2919
Acadia Healthcare
ACHC
$2.84B
| $151K | ﹤0.01% |
3,859
-12,969
| -77% | -$476K |
|
|
PENG
2920
Penguin Solutions Inc
PENG
$3.17B
| $151K | ﹤0.01% |
6,066
+1,844
| +44% | +$34.8K |
|
|
AMRN
2921
CALL
Amarin Corp
AMRN
$297M
| $151K | ﹤0.01% |
2,500
| – | – |
|
|
SAFE
2922
Safehold
SAFE
$1.08B
| $150K | ﹤0.01% |
3,029
-193
| -6% | -$9.87K |
|
2923
German American Bancorp
GABC
$1.93B
| $150K | ﹤0.01% |
4,494
-1,912
| -30% | -$66.3K |
|
2924
Live Oak Bancshares
LOB
$2.01B
| $150K | ﹤0.01% |
5,383
-1,272
| -19% | -$33.6K |
|
2925
PUT
Energous
WATT
$84.7M
| $149K | ﹤0.01% |
16
-49
| -75% | -$580K |
|
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.