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 | |
|---|---|---|---|---|---|---|
2601
CALL
Stellantis
STLA
$20.2B
| $257K | ﹤0.01% |
12,500
+7,500
| +150% | +$164K |
|
2602
Lincoln Electric
LECO
$15.5B
| $256K | ﹤0.01% |
2,851
-10,240
| -78% | -$954K |
|
2603
CEVA Inc
CEVA
$855M
| $256K | ﹤0.01% |
7,071
-1,972
| -22% | -$80.2K |
|
2604
Phibro Animal Health
PAHC
$1.38B
| $256K | ﹤0.01% |
6,439
-1,824
| -22% | -$67.6K |
|
2605
Editas Medicine
EDIT
$432M
| $256K | ﹤0.01% |
7,710
+428
| +6% | +$15.3K |
|
|
HEES
2606
DELISTED
H&E Equipment Services
HEES
| $255K | ﹤0.01% |
6,635
-60,930
| -90% | -$2.4M |
|
|
MODV
2607
DELISTED
ModivCare
MODV
| $255K | ﹤0.01% |
3,693
-1,020
| -22% | -$66.5K |
|
|
TRST
2608
Trustco Bank Corp NY
TRST
$971M
| $255K | ﹤0.01% |
6,041
-4,007
| -40% | -$176K |
|
2609
Independence Realty Trust
IRT
$4.01B
| $255K | ﹤0.01% |
27,760
-29,911
| -52% | -$271K |
|
|
AM
2610
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $255K | ﹤0.01% |
9,838
+5,325
| +118% | +$152K |
|
|
RWT
2611
Redwood Trust
RWT
$599M
| $253K | ﹤0.01% |
16,381
-11,354
| -41% | -$171K |
|
2612
First Interstate BancSystem
FIBK
$3.7B
| $253K | ﹤0.01% |
6,401
-11,538
| -64% | -$471K |
|
2613
CALL
TJX Companies
TJX
$170B
| $253K | ﹤0.01% |
6,200
-161,000
| -96% | -$6.37M |
|
2614
ICF International
ICFI
$1.6B
| $253K | ﹤0.01% |
4,322
-2,155
| -33% | -$122K |
|
|
SHLD
2615
PUT
DELISTED
Sears Holding Corporation
SHLD
| $253K | ﹤0.01% |
94,600
-3,800
| -4% | -$10.3K |
|
|
AFAM
2616
DELISTED
Almost Family Inc
AFAM
| $252K | ﹤0.01% |
4,508
-1,983
| -31% | -$114K |
|
2617
TriMas Corp
TRS
$1.39B
| $252K | ﹤0.01% |
9,613
-4,797
| -33% | -$124K |
|
2618
Outfront Media
OUT
$5.24B
| $252K | ﹤0.01% |
13,675
+12,166
| +806% | +$252K |
|
|
AUD
2619
DELISTED
Audacy, Inc.
AUD
| $252K | ﹤0.01% |
26,121
+225
| +0.9% | +$2.34K |
|
2620
Enterprise Financial Services Corp
EFSC
$2.4B
| $251K | ﹤0.01% |
5,352
-6,256
| -54% | -$299K |
|
2621
Iovance Biotherapeutics
IOVA
$2.95B
| $251K | ﹤0.01% |
14,841
+2,337
| +19% | +$35.4K |
|
2622
Varonis Systems
VRNS
$5.26B
| $251K | ﹤0.01% |
12,426
+501
| +4% | +$9.28K |
|
2623
First Busey Corp
BUSE
$2.58B
| $250K | ﹤0.01% |
8,427
-3,929
| -32% | -$121K |
|
|
LADR
2624
Ladder Capital
LADR
$1.27B
| $250K | ﹤0.01% |
16,592
-8,421
| -34% | -$123K |
|
|
TWNK
2625
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $249K | ﹤0.01% |
16,864
-5,789
| -26% | -$81.1K |
|
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.