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 | |
|---|---|---|---|---|---|---|
2676
OceanFirst Financial
OCFC
$1.88B
| $225K | ﹤0.01% |
8,402
-1,285
| -13% | -$34.7K |
|
|
NFBK
2677
DELISTED
Northfield Bancorp
NFBK
| $224K | ﹤0.01% |
14,351
-8,121
| -36% | -$133K |
|
2678
Preferred Bank
PFBC
$1.28B
| $224K | ﹤0.01% |
3,488
-1,710
| -33% | -$109K |
|
|
DLPH
2679
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $223K | ﹤0.01% |
4,678
-14,838
| -76% | -$770K |
|
2680
PUT
United Parks & Resorts
PRKS
$2.04B
| $222K | ﹤0.01% |
15,000
+3,200
| +27% | +$47K |
|
2681
Schneider National
SNDR
$6.37B
| $222K | ﹤0.01% |
8,528
-5
| -0.1% | -$138 |
|
|
CYS
2682
DELISTED
CYS Investments Inc.
CYS
| $222K | ﹤0.01% |
33,014
-21,273
| -39% | -$146K |
|
2683
Axogen
AXGN
$2.58B
| $222K | ﹤0.01% |
6,073
+452
| +8% | +$13.9K |
|
2684
E.W. Scripps
SSP
$310M
| $221K | ﹤0.01% |
18,422
-10,303
| -36% | -$150K |
|
|
LL
2685
DELISTED
LL Flooring Holdings, Inc.
LL
| $221K | ﹤0.01% |
9,230
-2,631
| -22% | -$69.7K |
|
|
BNCL
2686
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $221K | ﹤0.01% |
14,191
-7,710
| -35% | -$123K |
|
|
AFSI
2687
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $221K | ﹤0.01% |
17,924
-7,814
| -30% | -$98K |
|
2688
Modine Manufacturing
MOD
$10.8B
| $221K | ﹤0.01% |
10,429
-94,872
| -90% | -$2.16M |
|
2689
Amphastar Pharmaceuticals
AMPH
$858M
| $221K | ﹤0.01% |
11,763
-2,922
| -20% | -$54.9K |
|
|
NATI
2690
DELISTED
National Instruments Corp
NATI
| $220K | ﹤0.01% |
4,360
-17,614
| -80% | -$858K |
|
2691
Theravance Biopharma
TBPH
$878M
| $220K | ﹤0.01% |
9,060
+395
| +5% | +$10.8K |
|
|
SNR
2692
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $220K | ﹤0.01% |
26,839
+6,291
| +31% | +$48.1K |
|
2693
Kadant
KAI
$3.91B
| $220K | ﹤0.01% |
2,323
+100
| +4% | +$9.82K |
|
2694
KB Financial Group
KB
$41.7B
| $219K | ﹤0.01% |
3,788
+1,907
| +101% | +$114K |
|
2695
Amkor Technology
AMKR
$14.3B
| $219K | ﹤0.01% |
21,647
-12,503
| -37% | -$130K |
|
2696
First Hawaiian
FHB
$3.39B
| $219K | ﹤0.01% |
7,854
-6,839
| -47% | -$199K |
|
|
KL
2697
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $218K | ﹤0.01% |
14,132
-4,607
| -25% | -$71K |
|
2698
John Wiley & Sons Class A
WLY
$2.63B
| $218K | ﹤0.01% |
3,429
-7,078
| -67% | -$459K |
|
|
CUTR
2699
DELISTED
Cutera, Inc.
CUTR
| $218K | ﹤0.01% |
4,343
-1,242
| -22% | -$60.7K |
|
2700
Metallus
MTUS
$892M
| $217K | ﹤0.01% |
14,274
-2,134
| -13% | -$35.8K |
|
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.