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 | |
|---|---|---|---|---|---|---|
|
AAWW
1051
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.25M | 0.01% |
70,250
-46,159
| -40% | -$2.74M |
|
|
MXIM
1052
CALL
DELISTED
Maxim Integrated Products
MXIM
| $4.25M | 0.01% |
70,500
+3,300
| +5% | +$196K |
|
1053
Apollo Global Management
APO
$83.1B
| $4.23M | 0.01% |
142,891
+20,133
| +16% | +$677K |
|
|
1054
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $4.23M | 0.01% |
56,000
-335,000
| -86% | -$25.4M |
|
1055
CALL
Waste Management
WM
$89.8B
| $4.22M | 0.01% |
50,200
| – | – |
|
1056
CALL
Ford
F
$57.3B
| $4.22M | 0.01% |
380,800
-1,334,800
| -78% | -$15.1M |
|
|
CCMP
1057
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.21M | 0.01% |
39,288
+28,852
| +276% | +$2.98M |
|
1058
Banco Bradesco
BBD
$34.2B
| $4.2M | 0.01% |
621,635
-38,081
| -6% | -$254K |
|
1059
Cincinnati Financial
CINF
$26.6B
| $4.2M | 0.01% |
56,510
+20,684
| +58% | +$1.55M |
|
1060
Cousins Properties
CUZ
$4.89B
| $4.18M | 0.01% |
120,342
+49,524
| +70% | +$1.73M |
|
|
NLSN
1061
DELISTED
Nielsen Holdings plc
NLSN
| $4.17M | 0.01% |
131,257
+88,288
| +205% | +$3.05M |
|
1062
Boyd Gaming
BYD
$6.11B
| $4.16M | 0.01% |
130,713
-25,477
| -16% | -$911K |
|
1063
CALL
Coca-Cola
KO
$377B
| $4.15M | 0.01% |
95,500
-215,700
| -69% | -$9.69M |
|
|
MBT
1064
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.14M | 0.01% |
363,452
-130,816
| -26% | -$1.52M |
|
1065
Essent Group
ESNT
$6.25B
| $4.13M | 0.01% |
97,016
+56,993
| +142% | +$2.59M |
|
1066
Copart
CPRT
$29.3B
| $4.13M | 0.01% |
324,176
+142,672
| +79% | +$1.65M |
|
1067
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.12M | 0.01% |
47,664
-2,558
| -5% | -$227K |
|
1068
Trane Technologies
TT
$106B
| $4.11M | 0.01% |
48,114
-38,771
| -45% | -$3.48M |
|
|
SRE.PRA
1069
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | – |
|
1070
Herc Holdings
HRI
$5.8B
| $4.09M | 0.01% |
62,974
+53,964
| +599% | +$3.52M |
|
|
HAPN
1071
Happen Inc
HAPN
$2.26B
| $4.06M | 0.01% |
231,760
+217,840
| +1,565% | +$4.2M |
|
|
ANDV
1072
CALL
DELISTED
Andeavor
ANDV
| $4.02M | 0.01% |
40,000
| – | – |
|
1073
CALL
Abbott
ABT
$193B
| $4M | 0.01% |
66,800
-54,500
| -45% | -$3.28M |
|
|
TXNM
1074
TXNM Energy Inc
TXNM
$5.91B
| $3.99M | 0.01% |
104,430
+33,327
| +47% | +$1.22M |
|
1075
Gaming and Leisure Properties
GLPI
$12.7B
| $3.99M | 0.01% |
119,317
+95,886
| +409% | +$3.32M |
|
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.