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 | 6.45% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIC
3801
DELISTED
Otonomy, Inc.
OTIC
| $25.7K | ﹤0.01% |
6,129
-2,350
| -28% | -$12.8K |
|
|
PHIIK
3802
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $25.7K | ﹤0.01% |
2,508
-1,170
| -32% | -$12.9K |
|
3803
Parke Bancorp
PKBK
$413M
| $25.6K | ﹤0.01% |
1,488
-556
| -27% | -$9.48K |
|
3804
XBiotech
XBIT
$71M
| $25.2K | ﹤0.01% |
4,702
+188
| +4% | +$866 |
|
3805
Nature's Sunshine
NATR
$269M
| $25K | ﹤0.01% |
2,273
-751
| -25% | -$8.64K |
|
|
LEAF
3806
DELISTED
Leaf Group Ltd.
LEAF
| $24.9K | ﹤0.01% |
3,535
-107
| -3% | -$872 |
|
|
RRTS
3807
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $24.9K | ﹤0.01% |
392
-315
| -45% | -$40.7K |
|
|
BKI
3808
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.9K | ﹤0.01% |
+529
| New | +$25.7K |
|
|
CLCT
3809
DELISTED
Collectors Universe
CLCT
| $24.8K | ﹤0.01% |
1,579
+60
| +4% | +$1.26K |
|
|
AAC
3810
DELISTED
AAC Holdings
AAC
| $24.8K | ﹤0.01% |
2,159
-871
| -29% | -$8.55K |
|
|
TNAV
3811
DELISTED
Telenav Inc.
TNAV
| $24.7K | ﹤0.01% |
4,573
-716
| -14% | -$4.01K |
|
3812
GSI Technology
GSIT
$260M
| $24.5K | ﹤0.01% |
3,309
-1,059
| -24% | -$8.54K |
|
|
ROX
3813
DELISTED
Castle Brands, Inc.
ROX
| $24.5K | ﹤0.01% |
19,726
+1,606
| +9% | +$1.91K |
|
3814
Cue Biopharma
CUE
$131M
| $24.4K | ﹤0.01% |
+58
| New | +$26.4K |
|
3815
Build-A-Bear
BBW
$474M
| $24.4K | ﹤0.01% |
2,664
-1,228
| -32% | -$10.9K |
|
|
PVBC
3816
DELISTED
Provident Bancorp
PVBC
| $24.4K | ﹤0.01% |
1,855
-489
| -21% | -$6.12K |
|
3817
Hilton Grand Vacations
HGV
$3.49B
| $24.2K | ﹤0.01% |
563
+258
| +85% | +$11.3K |
|
3818
Quantum Corp
QMCO
$973M
| $24.2K | ﹤0.01% |
332
-109
| -25% | -$10.6K |
|
|
DNBF
3819
DELISTED
DNB Financial Corp
DNBF
| $24.2K | ﹤0.01% |
678
-211
| -24% | -$7.25K |
|
|
VIVS
3820
VivoSim Labs
VIVS
$1.15M
| $24.2K | ﹤0.01% |
98
+9
| +10% | +$2.63K |
|
|
HALL
3821
DELISTED
Hallmark Financial Services, Inc.
HALL
| $24.2K | ﹤0.01% |
271
-112
| -29% | -$11.1K |
|
3822
Donegal Group Class A
DGICA
$696M
| $24K | ﹤0.01% |
1,520
-963
| -39% | -$15.8K |
|
3823
Anavex Life Sciences
AVXL
$303M
| $24K | ﹤0.01% |
8,701
+913
| +12% | +$2.58K |
|
3824
Hallador Energy
HNRG
$730M
| $24K | ﹤0.01% |
3,489
-1,762
| -34% | -$11.7K |
|
|
VBIV
3825
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $23.9K | ﹤0.01% |
228
-9
| -4% | -$1.07K |
|
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 6.5% 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.