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 | |
|---|---|---|---|---|---|---|
2626
Gentex
GNTX
$4.99B
| $249K | ﹤0.01% |
10,804
-48,246
| -82% | -$1.1M |
|
|
NGHC
2627
DELISTED
National General Holdings Corp
NGHC
| $249K | ﹤0.01% |
10,230
+51
| +0.5% | +$1.1K |
|
|
STBZ
2628
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $248K | ﹤0.01% |
8,276
-7,924
| -49% | -$239K |
|
2629
Pool Corp
POOL
$7.29B
| $248K | ﹤0.01% |
1,694
-6,590
| -80% | -$907K |
|
|
BFS
2630
Saul Centers
BFS
$865M
| $246K | ﹤0.01% |
4,830
-1,358
| -22% | -$72.1K |
|
|
MCHB
2631
Mechanics Bancorp
MCHB
$3.79B
| $246K | ﹤0.01% |
8,581
-5,573
| -39% | -$166K |
|
2632
Adtran
ADTN
$658M
| $245K | ﹤0.01% |
15,730
-11,134
| -41% | -$186K |
|
2633
Cannae Holdings
CNNE
$675M
| $244K | ﹤0.01% |
12,939
-8,726
| -40% | -$157K |
|
2634
PUT
SiriusXM
SIRI
$9.43B
| $243K | ﹤0.01% |
3,900
-50,550
| -93% | -$3.04M |
|
|
ECHO
2635
DELISTED
Echo Global Logistics, Inc.
ECHO
| $243K | ﹤0.01% |
8,788
-4,259
| -33% | -$120K |
|
|
CBPX
2636
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $242K | ﹤0.01% |
8,488
+466
| +6% | +$13K |
|
2637
Xencor
XNCR
$1.71B
| $242K | ﹤0.01% |
8,071
+176
| +2% | +$4.6K |
|
2638
Gray Television
GTN
$520M
| $241K | ﹤0.01% |
18,995
+4,823
| +34% | +$72.8K |
|
2639
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $241K | ﹤0.01% |
+7,688
| New | +$246K |
|
2640
Ezcorp Inc
EZPW
$1.76B
| $241K | ﹤0.01% |
18,235
-11,438
| -39% | -$146K |
|
|
ALX
2641
Alexander's
ALX
$1.4B
| $241K | ﹤0.01% |
631
+171
| +37% | +$63.5K |
|
|
UBA
2642
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $240K | ﹤0.01% |
12,458
-3,591
| -22% | -$68.4K |
|
|
FMI
2643
DELISTED
Foundation Medicine, Inc.
FMI
| $240K | ﹤0.01% |
3,045
+28
| +0.9% | +$2.07K |
|
2644
PUT
Estee Lauder
EL
$31.6B
| $240K | ﹤0.01% |
1,600
-51,400
| -97% | -$7.12M |
|
|
AEGN
2645
DELISTED
Aegion Corp
AEGN
| $239K | ﹤0.01% |
10,433
-6,819
| -40% | -$165K |
|
|
ADSW
2646
DELISTED
Advanced Disposal Services Inc
ADSW
| $239K | ﹤0.01% |
10,714
+1,453
| +16% | +$33.7K |
|
|
AIMT
2647
DELISTED
Aimmune Therapeutics
AIMT
| $239K | ﹤0.01% |
7,493
+214
| +3% | +$7.53K |
|
2648
Clearway Energy Class C
CWEN
$7.02B
| $238K | ﹤0.01% |
14,023
-6,260
| -31% | -$110K |
|
2649
Carlyle Group
CG
$18.3B
| $238K | ﹤0.01% |
11,151
-3,930
| -26% | -$92.5K |
|
2650
PUT
Insmed
INSM
$27.6B
| $236K | ﹤0.01% |
+10,500
| New | +$276K |
|
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.