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 | |
|---|---|---|---|---|---|---|
1101
PUT
Humana
HUM
$46.7B
| $3.74M | 0.01% |
13,900
-1,300
| -9% | -$352K |
|
|
DCP
1102
DELISTED
DCP Midstream, LP
DCP
| $3.71M | 0.01% |
105,689
-30,534
| -22% | -$1.16M |
|
1103
CALL
Cigna
CI
$74.7B
| $3.71M | 0.01% |
+22,100
| New | +$4.29M |
|
1104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.68M | 0.01% |
78,248
-1,203
| -2% | -$56.9K |
|
1105
PUT
Tyson Foods
TSN
$20.5B
| $3.67M | 0.01% |
50,200
-97,000
| -66% | -$7.4M |
|
|
VEDL
1106
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.67M | 0.01% |
208,782
-18,111
| -8% | -$365K |
|
1107
Wipro
WIT
$19.2B
| $3.67M | 0.01% |
1,895,285
-11,736
| -0.6% | -$24.1K |
|
1108
America Movil
AMX
$70.3B
| $3.66M | 0.01% |
191,793
-872
| -0.5% | -$16.1K |
|
1109
Ingevity
NGVT
$2.64B
| $3.65M | 0.01% |
49,598
-3,734
| -7% | -$279K |
|
|
BLUE
1110
DELISTED
bluebird bio
BLUE
| $3.63M | 0.01% |
1,643
+867
| +112% | +$2.21M |
|
1111
PUT
Kroger
KR
$34.7B
| $3.61M | 0.01% |
150,600
+36,100
| +32% | +$981K |
|
1112
Liberty Broadband Class C
LBRDK
$5.21B
| $3.6M | 0.01% |
42,038
-107,507
| -72% | -$9.68M |
|
1113
Charles River Laboratories
CRL
$13.4B
| $3.6M | 0.01% |
33,730
+17,846
| +112% | +$1.92M |
|
1114
Enterprise Products Partners
EPD
$84B
| $3.59M | 0.01% |
146,617
+22,111
| +18% | +$589K |
|
|
FNSR
1115
DELISTED
Finisar Corp
FNSR
| $3.58M | 0.01% |
226,661
+83,944
| +59% | +$1.58M |
|
1116
AutoZone
AZO
$49.4B
| $3.58M | 0.01% |
5,520
-5,616
| -50% | -$4.02M |
|
1117
PUT
Lam Research
LRCX
$416B
| $3.58M | 0.01% |
176,000
| – | – |
|
1118
CALL
Merck
MRK
$335B
| $3.57M | 0.01% |
68,749
-363,132
| -84% | -$19.6M |
|
1119
Ryder
R
$10.1B
| $3.56M | 0.01% |
48,938
+37,370
| +323% | +$3.01M |
|
|
HDS
1120
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.55M | 0.01% |
93,653
-245,298
| -72% | -$9.24M |
|
|
WR
1121
DELISTED
Westar Energy Inc
WR
| $3.54M | 0.01% |
67,343
-24,040
| -26% | -$1.21M |
|
1122
Idacorp
IDA
$8.25B
| $3.54M | 0.01% |
40,110
-19,540
| -33% | -$1.65M |
|
1123
Bunge Global
BG
$21.8B
| $3.53M | 0.01% |
47,781
-2,713
| -5% | -$205K |
|
1124
SL Green Realty
SLG
$3.97B
| $3.53M | 0.01% |
37,666
+13,325
| +55% | +$1.25M |
|
1125
Hasbro
HAS
$13.6B
| $3.51M | 0.01% |
41,594
-14,109
| -25% | -$1.31M |
|
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.