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 | |
|---|---|---|---|---|---|---|
|
AXDX
2926
DELISTED
Accelerate Diagnostics
AXDX
| $149K | ﹤0.01% |
651
-1,976
| -75% | -$519K |
|
2927
National Vision
EYE
$1.51B
| $148K | ﹤0.01% |
4,587
+313
| +7% | +$11.4K |
|
2928
Malibu Boats
MBUU
$573M
| $148K | ﹤0.01% |
4,460
+175
| +4% | +$5.7K |
|
|
AABA
2929
CALL
DELISTED
Altaba Inc
AABA
| $148K | ﹤0.01% |
2,000
-238,600
| -99% | -$18M |
|
2930
Tredegar Corp
TG
$278M
| $148K | ﹤0.01% |
8,243
-4,668
| -36% | -$84.1K |
|
2931
Central Garden & Pet Co
CENT
$2.78B
| $148K | ﹤0.01% |
4,300
-1,928
| -31% | -$60.9K |
|
2932
Clean Harbors
CLH
$16.9B
| $148K | ﹤0.01% |
3,030
-8,439
| -74% | -$442K |
|
2933
Acushnet Holdings
GOLF
$5.25B
| $148K | ﹤0.01% |
6,399
-3,020
| -32% | -$65.7K |
|
|
XCRA
2934
DELISTED
Xcerra Corporation
XCRA
| $148K | ﹤0.01% |
12,663
+1,509
| +14% | +$15.6K |
|
2935
National Healthcare
NHC
$3.44B
| $147K | ﹤0.01% |
2,472
-1,244
| -33% | -$76.2K |
|
|
CHCT
2936
Community Healthcare Trust
CHCT
$433M
| $147K | ﹤0.01% |
5,726
-1,492
| -21% | -$37.8K |
|
|
BRS
2937
DELISTED
Bristow Group, Inc.
BRS
| $147K | ﹤0.01% |
11,281
-9,137
| -45% | -$136K |
|
|
VRTV
2938
DELISTED
VERITIV CORPORATION
VRTV
| $147K | ﹤0.01% |
3,738
-3,108
| -45% | -$94.4K |
|
2939
Horizon Bancorp
HBNC
$1.05B
| $146K | ﹤0.01% |
7,274
-2,929
| -29% | -$57.1K |
|
|
FFG
2940
DELISTED
FBL Financial Group
FFG
| $145K | ﹤0.01% |
2,097
-1,249
| -37% | -$87.8K |
|
2941
CNA Financial
CNA
$13.8B
| $145K | ﹤0.01% |
2,936
+2,343
| +395% | +$123K |
|
2942
Silgan Holdings
SLGN
$4.46B
| $145K | ﹤0.01% |
5,202
-12,076
| -70% | -$346K |
|
2943
TETRA Technologies
TTI
$1.25B
| $145K | ﹤0.01% |
38,596
-18,913
| -33% | -$74.3K |
|
2944
Atkore
ATKR
$3.17B
| $145K | ﹤0.01% |
7,284
+538
| +8% | +$11.6K |
|
2945
Lattice Semiconductor
LSCC
$18.2B
| $145K | ﹤0.01% |
25,948
-29
| -0.1% | -$176 |
|
2946
Community Trust Bancorp
CTBI
$1.44B
| $144K | ﹤0.01% |
3,191
-1,806
| -36% | -$84K |
|
2947
Amdocs
DOX
$6.23B
| $144K | ﹤0.01% |
2,161
-11,331
| -84% | -$762K |
|
|
ACFC
2948
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $144K | ﹤0.01% |
+13,963
| New | +$145K |
|
2949
Rapid7
RPD
$929M
| $144K | ﹤0.01% |
5,622
+967
| +21% | +$23.4K |
|
2950
Tootsie Roll Industries
TR
$3.02B
| $144K | ﹤0.01% |
6,181
-4,261
| -41% | -$111K |
|
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.