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 | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$84.6B
| $43.8M | 0.08% |
604,360
+522,575
| +639% | +$38.2M |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $43M | 0.08% |
199,038
+117,411
| +144% | +$24.3M |
|
228
Danaher
DHR
$146B
| $42.9M | 0.08% |
494,029
+39,305
| +9% | +$3.44M |
|
229
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $42.8M | 0.08% |
614,900
-1,460,100
| -70% | -$104M |
|
230
DXC Technology
DXC
$1.72B
| $42.8M | 0.08% |
492,454
+421,525
| +594% | +$36.9M |
|
231
iShares Russell 2000 Value ETF
IWN
$14.6B
| $42.7M | 0.08% |
350,000
+100,000
| +40% | +$12.5M |
|
232
US Bancorp
USB
$100B
| $42.6M | 0.08% |
842,672
+201,929
| +32% | +$11M |
|
233
PUT
PayPal
PYPL
$50.4B
| $42.4M | 0.08% |
558,400
-934,400
| -63% | -$74.1M |
|
234
D.R. Horton
DHI
$42B
| $41.9M | 0.08% |
955,271
+791,913
| +485% | +$37M |
|
235
PUT
AbbVie
ABBV
$443B
| $41.7M | 0.08% |
440,900
-1,283,500
| -74% | -$141M |
|
236
PUT
Morgan Stanley
MS
$339B
| $41.7M | 0.08% |
772,600
-915,000
| -54% | -$50.6M |
|
237
CALL
Halliburton
HAL
$28.2B
| $41.5M | 0.08% |
884,400
-144,700
| -14% | -$7.14M |
|
238
Berkshire Hathaway Class A
BRK.A
$1.11T
| $41M | 0.08% |
137
+1
| +0.7% | +$308K |
|
|
CELG
239
CALL
DELISTED
Celgene Corp
CELG
| $40.8M | 0.08% |
457,700
-161,000
| -26% | -$15.5M |
|
240
Trip.com Group
TCOM
$29.1B
| $40.8M | 0.08% |
875,115
+74,018
| +9% | +$3.47M |
|
241
CSX Corp
CSX
$92.8B
| $40.7M | 0.08% |
2,189,391
-650,550
| -23% | -$12.2M |
|
242
Occidental Petroleum
OXY
$58.9B
| $40.6M | 0.08% |
624,492
+303,657
| +95% | +$21.2M |
|
243
Intuitive Surgical
ISRG
$141B
| $40.3M | 0.08% |
293,121
+127,197
| +77% | +$17.8M |
|
244
iShares MSCI South Korea ETF
EWY
$25.8B
| $40.2M | 0.08% |
532,559
+100,926
| +23% | +$7.58M |
|
245
Capital One
COF
$134B
| $40.1M | 0.08% |
418,733
+323,560
| +340% | +$32.2M |
|
246
CALL
United Airlines
UAL
$41.1B
| $40.1M | 0.08% |
577,200
-13,100
| -2% | -$905K |
|
247
New Oriental
EDU
$8.82B
| $40M | 0.07% |
455,895
+406,237
| +818% | +$37.8M |
|
248
Edison International
EIX
$26.9B
| $39.7M | 0.07% |
623,767
+323,185
| +108% | +$19.9M |
|
249
NXP Semiconductors
NXPI
$59B
| $39.7M | 0.07% |
339,234
+14,329
| +4% | +$1.73M |
|
250
Valero Energy
VLO
$93B
| $39.6M | 0.07% |
427,396
-324,692
| -43% | -$30.3M |
|
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.