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 | |
|---|---|---|---|---|---|---|
2526
Kelly Services Class A
KELYA
$566M
| $285K | ﹤0.01% |
9,824
-7,244
| -42% | -$211K |
|
2527
Watsco Inc
WSO
$12.9B
| $285K | ﹤0.01% |
1,575
-5,579
| -78% | -$967K |
|
|
MCRN
2528
DELISTED
Milacron Holdings Corp.
MCRN
| $285K | ﹤0.01% |
14,128
+2,867
| +25% | +$56.7K |
|
2529
Paylocity
PCTY
$8.1B
| $285K | ﹤0.01% |
5,554
-38,320
| -87% | -$1.9M |
|
|
TWO
2530
Two Harbors Investment
TWO
$1.26B
| $284K | ﹤0.01% |
4,627
+3,066
| +196% | +$188K |
|
2531
Perdoceo Education
PRDO
$1.99B
| $284K | ﹤0.01% |
21,646
-16,576
| -43% | -$212K |
|
|
PEI
2532
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $284K | ﹤0.01% |
1,965
-1,395
| -42% | -$222K |
|
|
UCTT
2533
Ultra Clean Holdings
UCTT
$4.21B
| $284K | ﹤0.01% |
14,760
+6,474
| +78% | +$137K |
|
2534
CTS Corp
CTS
$1.79B
| $284K | ﹤0.01% |
10,424
-6,349
| -38% | -$171K |
|
2535
Zillow
ZG
$8.15B
| $283K | ﹤0.01% |
5,245
+4,666
| +806% | +$225K |
|
2536
Universal Electronics
UEIC
$66.6M
| $282K | ﹤0.01% |
5,423
-1,290
| -19% | -$62.7K |
|
2537
Rush Enterprises Class A
RUSHA
$9.62B
| $282K | ﹤0.01% |
14,918
-65,081
| -81% | -$1.35M |
|
|
CJ
2538
DELISTED
C&J Energy Services, Inc.
CJ
| $282K | ﹤0.01% |
10,905
-3,059
| -22% | -$87.4K |
|
2539
Shake Shack
SHAK
$2.98B
| $282K | ﹤0.01% |
6,763
-1,528
| -18% | -$63.5K |
|
|
LMNX
2540
DELISTED
Luminex Corp
LMNX
| $281K | ﹤0.01% |
13,346
-3,714
| -22% | -$75.9K |
|
2541
CALL
Babcock & Wilcox
BW
$1.39B
| $281K | ﹤0.01% |
6,420
| – | – |
|
2542
MBIA
MBI
$262M
| $281K | ﹤0.01% |
30,295
-7,936
| -21% | -$63.8K |
|
|
SRG
2543
Seritage Growth Properties
SRG
$128M
| $280K | ﹤0.01% |
7,885
-5,178
| -40% | -$201K |
|
2544
CALL
CVS Health
CVS
$121B
| $280K | ﹤0.01% |
4,500
-106,500
| -96% | -$7.64M |
|
2545
CALL
Lesaka Technologies
LSAK
$414M
| $279K | ﹤0.01% |
29,500
| – | – |
|
|
AIMC
2546
DELISTED
Altra Industrial Motion Corp
AIMC
| $279K | ﹤0.01% |
6,067
+126
| +2% | +$6.05K |
|
|
EXTN
2547
DELISTED
Exterran Corporation
EXTN
| $279K | ﹤0.01% |
10,439
-6,879
| -40% | -$199K |
|
|
LORL
2548
DELISTED
Loral Space and Communications, Inc.
LORL
| $278K | ﹤0.01% |
6,683
-361
| -5% | -$16.5K |
|
2549
Virtus Investment Partners
VRTS
$1.14B
| $278K | ﹤0.01% |
2,247
-1,110
| -33% | -$140K |
|
2550
Aecom
ACM
$8.19B
| $278K | ﹤0.01% |
7,799
-38,377
| -83% | -$1.42M |
|
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.