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 | |
|---|---|---|---|---|---|---|
2651
Lakeland Financial Corp
LKFN
$1.56B
| $236K | ﹤0.01% |
5,114
-1,533
| -23% | -$73.5K |
|
2652
Timken Company
TKR
$9.1B
| $236K | ﹤0.01% |
5,171
-11,377
| -69% | -$548K |
|
|
CARB
2653
DELISTED
Carbonite Inc
CARB
| $235K | ﹤0.01% |
8,172
+2,943
| +56% | +$78.9K |
|
2654
Anika Therapeutics
ANIK
$283M
| $235K | ﹤0.01% |
4,729
-9,364
| -66% | -$529K |
|
2655
Donaldson
DCI
$11.1B
| $235K | ﹤0.01% |
5,206
-21,400
| -80% | -$1.02M |
|
2656
PTC Therapeutics
PTCT
$6.01B
| $234K | ﹤0.01% |
8,656
+198
| +2% | +$5.02K |
|
2657
Oceaneering
OII
$5.11B
| $234K | ﹤0.01% |
12,608
-80,064
| -86% | -$1.6M |
|
2658
Advanced Drainage Systems
WMS
$11.3B
| $234K | ﹤0.01% |
9,016
-218
| -2% | -$5.52K |
|
|
MULE
2659
DELISTED
MuleSoft, Inc.
MULE
| $233K | ﹤0.01% |
5,308
+541
| +11% | +$16.1K |
|
2660
Sony
SONY
$138B
| $233K | ﹤0.01% |
24,055
-138,610
| -85% | -$1.37M |
|
2661
Ring Energy
REI
$349M
| $232K | ﹤0.01% |
16,184
+5,582
| +53% | +$81.2K |
|
|
CNSL
2662
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $231K | ﹤0.01% |
21,071
-47,268
| -69% | -$567K |
|
|
CIR
2663
DELISTED
CIRCOR International, Inc
CIR
| $229K | ﹤0.01% |
5,369
-1,473
| -22% | -$70.8K |
|
2664
American Public Education
APEI
$828M
| $229K | ﹤0.01% |
5,325
-3,598
| -40% | -$110K |
|
2665
BlackLine
BL
$1.82B
| $229K | ﹤0.01% |
5,831
+2,640
| +83% | +$98.6K |
|
|
NPKI
2666
NPK International
NPKI
$1.18B
| $228K | ﹤0.01% |
28,150
-16,914
| -38% | -$148K |
|
|
HDP
2667
DELISTED
Hortonworks, Inc.
HDP
| $228K | ﹤0.01% |
11,175
+917
| +9% | +$18K |
|
2668
ITT
ITT
$19.4B
| $226K | ﹤0.01% |
4,620
-13,957
| -75% | -$737K |
|
2669
Comtech Telecommunications
CMTL
$52.7M
| $226K | ﹤0.01% |
7,564
-7,113
| -48% | -$172K |
|
2670
AptarGroup
ATR
$8.43B
| $226K | ﹤0.01% |
2,516
-10,402
| -81% | -$917K |
|
2671
IMAX
IMAX
$2.92B
| $226K | ﹤0.01% |
11,759
+69
| +0.6% | +$1.43K |
|
2672
AngioDynamics
ANGO
$647M
| $226K | ﹤0.01% |
13,079
-8,234
| -39% | -$137K |
|
|
NXGN
2673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $225K | ﹤0.01% |
16,511
-5,822
| -26% | -$76.7K |
|
|
EGL
2674
DELISTED
Engility Holdings, Inc.
EGL
| $225K | ﹤0.01% |
9,223
-6,424
| -41% | -$169K |
|
2675
Usana Health Sciences
USNA
$252M
| $225K | ﹤0.01% |
2,617
-30,806
| -92% | -$2.39M |
|
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.