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 | |
|---|---|---|---|---|---|---|
|
MBTF
2876
DELISTED
MBT Financial Corporation
MBTF
| $159K | ﹤0.01% |
14,767
-1,290
| -8% | -$13.5K |
|
|
GPMT
2877
Granite Point Mortgage Trust
GPMT
$58.8M
| $158K | ﹤0.01% |
9,578
-6,044
| -39% | -$104K |
|
|
FBC
2878
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $158K | ﹤0.01% |
4,474
-2,863
| -39% | -$105K |
|
2879
Zumiez
ZUMZ
$319M
| $158K | ﹤0.01% |
6,619
-3,653
| -36% | -$78K |
|
|
SMC
2880
Summit Midstream
SMC
$480M
| $158K | ﹤0.01% |
750
+238
| +46% | +$67.9K |
|
2881
Myers Industries
MYE
$1.25B
| $158K | ﹤0.01% |
7,469
-1,815
| -20% | -$37.6K |
|
|
HPR
2882
DELISTED
HighPoint Resources Corporation
HPR
| $158K | ﹤0.01% |
+621
| New | +$158K |
|
2883
Vanda Pharmaceuticals
VNDA
$304M
| $157K | ﹤0.01% |
9,342
+73
| +0.8% | +$1.22K |
|
2884
Lantheus
LNTH
$6.59B
| $157K | ﹤0.01% |
9,875
-2,610
| -21% | -$50.9K |
|
|
FFIC
2885
DELISTED
Flushing Financial
FFIC
| $157K | ﹤0.01% |
5,818
-3,202
| -35% | -$89K |
|
2886
Vicor
VICR
$10.4B
| $157K | ﹤0.01% |
5,487
-1,278
| -19% | -$27.4K |
|
|
CTWS
2887
DELISTED
Connecticut Water Service Inc
CTWS
| $157K | ﹤0.01% |
2,588
-968
| -27% | -$52.5K |
|
|
KMG
2888
DELISTED
KMG Chemicals Inc
KMG
| $157K | ﹤0.01% |
2,612
-58
| -2% | -$3.62K |
|
2889
Okta
OKTA
$26.9B
| $156K | ﹤0.01% |
3,923
-60
| -2% | -$2K |
|
|
HK
2890
DELISTED
Halcon Resources Corporation
HK
| $156K | ﹤0.01% |
32,056
+4,605
| +17% | +$31.1K |
|
2891
BWX Technologies
BWXT
$15.6B
| $156K | ﹤0.01% |
2,457
-7,144
| -74% | -$453K |
|
|
BRSS
2892
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $156K | ﹤0.01% |
4,656
+160
| +4% | +$5.08K |
|
2893
Roku
ROKU
$22.9B
| $156K | ﹤0.01% |
+5,000
| New | +$206K |
|
|
THR
2894
DELISTED
Thermon Group Holdings
THR
| $155K | ﹤0.01% |
6,907
-2,829
| -29% | -$65.2K |
|
|
FRGI
2895
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $155K | ﹤0.01% |
8,353
-4,788
| -36% | -$89.8K |
|
|
TEP
2896
DELISTED
Tallgrass Energy Partners, LP
TEP
| $154K | ﹤0.01% |
+4,076
| New | +$170K |
|
|
CONN
2897
DELISTED
Conn's Inc.
CONN
| $154K | ﹤0.01% |
4,538
+192
| +4% | +$6.39K |
|
2898
ANI Pharmaceuticals
ANIP
$1.72B
| $154K | ﹤0.01% |
2,646
-826
| -24% | -$52.4K |
|
2899
QuinStreet
QNST
$1.19B
| $154K | ﹤0.01% |
12,060
-6,170
| -34% | -$72.2K |
|
|
HIMX
2900
CALL
Himax Technologies
HIMX
$2.56B
| $154K | ﹤0.01% |
25,000
-183,300
| -88% | -$1.54M |
|
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.