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 | |
|---|---|---|---|---|---|---|
2551
PUT
MBIA
MBI
$262M
| $278K | ﹤0.01% |
30,000
-40,800
| -58% | -$328K |
|
2552
International Seaways
INSW
$4.71B
| $277K | ﹤0.01% |
15,743
-43,981
| -74% | -$773K |
|
2553
Tenaris
TS
$26.6B
| $276K | ﹤0.01% |
7,965
-957
| -11% | -$32.9K |
|
2554
Koppers
KOP
$874M
| $276K | ﹤0.01% |
6,717
-1,841
| -22% | -$81K |
|
|
CMO
2555
DELISTED
Capstead Mortgage Corp.
CMO
| $276K | ﹤0.01% |
31,896
-23,590
| -43% | -$204K |
|
|
COTV
2556
DELISTED
Cotiviti Holdings, Inc.
COTV
| $275K | ﹤0.01% |
7,981
+141
| +2% | +$4.82K |
|
2557
Genesco
GCO
$394M
| $275K | ﹤0.01% |
6,768
-5,862
| -46% | -$218K |
|
2558
Kearny Financial
KRNY
$604M
| $274K | ﹤0.01% |
21,067
-3,122
| -13% | -$42.3K |
|
|
UN
2559
DELISTED
Unilever NV New York Registry Shares
UN
| $273K | ﹤0.01% |
+4,846
| New | +$266K |
|
|
CKH
2560
DELISTED
Seacor Holdings Inc.
CKH
| $273K | ﹤0.01% |
5,344
-3,570
| -40% | -$167K |
|
2561
AutoNation
AN
$6.89B
| $272K | ﹤0.01% |
5,817
-23,949
| -80% | -$1.28M |
|
|
RDFN
2562
DELISTED
Redfin
RDFN
| $272K | ﹤0.01% |
11,919
+8,898
| +295% | +$205K |
|
2563
Bausch Health
BHC
$2.37B
| $272K | ﹤0.01% |
17,079
-36,087
| -68% | -$672K |
|
2564
ArcBest
ARCB
$3.28B
| $272K | ﹤0.01% |
8,482
-4,210
| -33% | -$147K |
|
|
GPOR
2565
DELISTED
Gulfport Energy Corp.
GPOR
| $272K | ﹤0.01% |
28,153
-25,306
| -47% | -$270K |
|
2566
Chunghwa Telecom
CHT
$32.8B
| $271K | ﹤0.01% |
6,984
+1,997
| +40% | +$74K |
|
2567
Axcelis
ACLS
$4.42B
| $271K | ﹤0.01% |
11,008
-1,680
| -13% | -$44.1K |
|
|
P
2568
DELISTED
Pandora Media Inc
P
| $271K | ﹤0.01% |
53,815
-68,891
| -56% | -$329K |
|
|
CRAY
2569
DELISTED
Cray, Inc.
CRAY
| $270K | ﹤0.01% |
13,063
-7,835
| -37% | -$182K |
|
2570
Nordson
NDSN
$17.3B
| $270K | ﹤0.01% |
1,983
-12,117
| -86% | -$1.71M |
|
2571
NovoCure
NVCR
$2.02B
| $270K | ﹤0.01% |
12,395
+395
| +3% | +$8.5K |
|
2572
Eagle Materials
EXP
$6.41B
| $270K | ﹤0.01% |
2,619
-7,499
| -74% | -$808K |
|
2573
CALL
Dominion Energy
D
$60.3B
| $270K | ﹤0.01% |
4,000
-11,400
| -74% | -$842K |
|
|
MNDT
2574
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $270K | ﹤0.01% |
15,925
-38,938
| -71% | -$628K |
|
2575
Pacira BioSciences
PCRX
$924M
| $269K | ﹤0.01% |
8,634
+376
| +5% | +$13.4K |
|
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.