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 | |
|---|---|---|---|---|---|---|
|
WLH
2576
DELISTED
WILLIAM LYON HOMES
WLH
| $269K | ﹤0.01% |
9,772
-2,323
| -19% | -$64.7K |
|
|
TIER
2577
DELISTED
TIER REIT, Inc.
TIER
| $268K | ﹤0.01% |
14,529
-11,529
| -44% | -$219K |
|
2578
Trade Desk
TTD
$6.84B
| $268K | ﹤0.01% |
54,090
+3,460
| +7% | +$17.7K |
|
|
MTL
2579
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $268K | ﹤0.01% |
61,695
-25,312
| -29% | -$125K |
|
|
IPHI
2580
DELISTED
INPHI CORPORATION
IPHI
| $268K | ﹤0.01% |
8,910
+175
| +2% | +$5.44K |
|
2581
Galicia Financial Group
GGAL
$7.23B
| $268K | ﹤0.01% |
4,070
+210
| +5% | +$13.8K |
|
|
SIX
2582
DELISTED
Six Flags Entertainment Corp.
SIX
| $268K | ﹤0.01% |
4,297
-12,241
| -74% | -$798K |
|
2583
West Pharmaceutical
WST
$24.4B
| $266K | ﹤0.01% |
3,009
-12,210
| -80% | -$1.14M |
|
2584
Carlisle Companies
CSL
$14.9B
| $266K | ﹤0.01% |
2,543
-10,239
| -80% | -$1.12M |
|
2585
NGL Energy Partners
NGL
$2.13B
| $265K | ﹤0.01% |
24,106
+9,986
| +71% | +$137K |
|
2586
Vanguard Materials ETF
VAW
$3.05B
| $265K | ﹤0.01% |
2,057
-2,912
| -59% | -$398K |
|
2587
MidCap Financial Investment
MFIC
$811M
| $265K | ﹤0.01% |
16,904
| – | – |
|
2588
Coca-Cola Consolidated
COKE
$12.7B
| $264K | ﹤0.01% |
15,310
-4,180
| -21% | -$79.9K |
|
2589
Atara Biotherapeutics
ATRA
$76.7M
| $264K | ﹤0.01% |
271
+43
| +19% | +$39.2K |
|
2590
iShares MSCI Indonesia ETF
EIDO
$484M
| $264K | ﹤0.01% |
9,800
+4,100
| +72% | +$118K |
|
2591
Quad
QUAD
$506M
| $264K | ﹤0.01% |
10,396
-1,203
| -10% | -$29.3K |
|
2592
Helix Energy Solutions
HLX
$1.49B
| $263K | ﹤0.01% |
45,380
-26,989
| -37% | -$189K |
|
2593
Enova International
ENVA
$6.52B
| $261K | ﹤0.01% |
11,821
-5,292
| -31% | -$106K |
|
|
CY
2594
DELISTED
Cypress Semiconductor
CY
| $260K | ﹤0.01% |
15,319
-53,135
| -78% | -$911K |
|
2595
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $259K | ﹤0.01% |
+10,707
| New | +$269K |
|
2596
Houlihan Lokey
HLI
$9.24B
| $259K | ﹤0.01% |
5,806
+467
| +9% | +$22.1K |
|
|
PRFT
2597
DELISTED
Perficient Inc
PRFT
| $259K | ﹤0.01% |
11,297
-6,158
| -35% | -$128K |
|
|
CAMP
2598
DELISTED
CalAmp Corp.
CAMP
| $258K | ﹤0.01% |
490
-142
| -22% | -$77K |
|
2599
Movado Group
MOV
$796M
| $258K | ﹤0.01% |
6,710
-3,875
| -37% | -$124K |
|
|
DVAX
2600
DELISTED
Dynavax Technologies
DVAX
| $257K | ﹤0.01% |
12,965
+245
| +2% | +$4.23K |
|
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.