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 | |
|---|---|---|---|---|---|---|
2501
National Bank Holdings
NBHC
$1.92B
| $296K | ﹤0.01% |
8,904
-9,806
| -52% | -$326K |
|
|
BMCH
2502
DELISTED
BMC Stock Holdings, Inc
BMCH
| $295K | ﹤0.01% |
15,108
-67,446
| -82% | -$1.44M |
|
2503
SolarEdge
SEDG
$1.98B
| $295K | ﹤0.01% |
5,607
-1,817
| -24% | -$79.7K |
|
2504
BJ's Restaurants
BJRI
$1.48B
| $294K | ﹤0.01% |
6,556
-1,349
| -17% | -$54.3K |
|
2505
Park National Corp
PRK
$3.72B
| $294K | ﹤0.01% |
2,832
-1,515
| -35% | -$158K |
|
|
CEQP
2506
DELISTED
Crestwood Equity Partners LP
CEQP
| $294K | ﹤0.01% |
11,475
+4,339
| +61% | +$118K |
|
|
ULTI
2507
DELISTED
Ultimate Software Group Inc
ULTI
| $293K | ﹤0.01% |
1,203
-4,605
| -79% | -$1.09M |
|
|
SASR
2508
DELISTED
Sandy Spring Bancorp Inc
SASR
| $293K | ﹤0.01% |
7,558
-6,709
| -47% | -$262K |
|
|
LABL
2509
DELISTED
Multi-Color Corp
LABL
| $293K | ﹤0.01% |
4,431
-1,240
| -22% | -$88.1K |
|
|
IPHS
2510
DELISTED
Innophos Holdings, Inc.
IPHS
| $292K | ﹤0.01% |
7,265
-35,035
| -83% | -$1.54M |
|
|
KNL
2511
DELISTED
Knoll, Inc.
KNL
| $291K | ﹤0.01% |
14,437
+619
| +4% | +$13.7K |
|
2512
Shutterstock
SSTK
$217M
| $291K | ﹤0.01% |
6,047
-1,617
| -21% | -$76.3K |
|
2513
Alamos Gold
AGI
$13.8B
| $291K | ﹤0.01% |
80,348
+15,710
| +24% | +$88.2K |
|
2514
Astronics
ATRO
$4.34B
| $290K | ﹤0.01% |
10,747
-5,636
| -34% | -$168K |
|
2515
Scansource
SCSC
$1.06B
| $290K | ﹤0.01% |
8,152
-5,264
| -39% | -$180K |
|
|
MAGN
2516
Magnera Corp
MAGN
$443M
| $290K | ﹤0.01% |
1,086
-728
| -40% | -$205K |
|
|
PTR
2517
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $289K | ﹤0.01% |
4,151
+1,386
| +50% | +$100K |
|
|
MFA
2518
MFA Financial
MFA
$925M
| $289K | ﹤0.01% |
9,593
+7,934
| +478% | +$235K |
|
2519
Service Corp International
SCI
$11.5B
| $288K | ﹤0.01% |
7,622
-30,939
| -80% | -$1.19M |
|
2520
Kulicke & Soffa
KLIC
$4.98B
| $287K | ﹤0.01% |
11,482
-6,352
| -36% | -$153K |
|
2521
Heartland Express
HTLD
$950M
| $287K | ﹤0.01% |
15,946
-4,287
| -21% | -$90.4K |
|
|
TRQ
2522
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $287K | ﹤0.01% |
9,339
+1,305
| +16% | +$41.2K |
|
2523
Kratos Defense & Security Solutions
KTOS
$11.8B
| $286K | ﹤0.01% |
27,788
-16,841
| -38% | -$188K |
|
2524
Ternium
TX
$10.8B
| $286K | ﹤0.01% |
8,795
| – | – |
|
2525
Landstar System
LSTR
$6.4B
| $285K | ﹤0.01% |
2,602
-7,267
| -74% | -$797K |
|
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.