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 | |
|---|---|---|---|---|---|---|
2976
Geron
GERN
$982M
| $137K | ﹤0.01% |
32,295
+302
| +0.9% | +$816 |
|
2977
NN Inc
NNBR
$298M
| $137K | ﹤0.01% |
5,707
+23
| +0.4% | +$602 |
|
|
ORBC
2978
DELISTED
ORBCOMM, Inc.
ORBC
| $137K | ﹤0.01% |
14,601
-40,136
| -73% | -$426K |
|
2979
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $136K | ﹤0.01% |
+4,512
| New | +$135K |
|
2980
Collegium Pharmaceutical
COLL
$913M
| $136K | ﹤0.01% |
5,311
-327
| -6% | -$7.79K |
|
2981
MarineMax
HZO
$1.15B
| $135K | ﹤0.01% |
6,952
-2,434
| -26% | -$50.2K |
|
2982
Tactile Systems Technology
TCMD
$537M
| $135K | ﹤0.01% |
4,251
-1,375
| -24% | -$42.5K |
|
|
SHLD
2983
DELISTED
Sears Holding Corporation
SHLD
| $135K | ﹤0.01% |
50,540
+17,833
| +55% | +$48.2K |
|
2984
FB Financial Corp
FBK
$3.1B
| $135K | ﹤0.01% |
3,317
-3,208
| -49% | -$134K |
|
2985
Santander
BSBR
$43.2B
| $135K | ﹤0.01% |
11,682
-25,022
| -68% | -$262K |
|
2986
Hain Celestial
HAIN
$53.9M
| $134K | ﹤0.01% |
4,183
-17,149
| -80% | -$623K |
|
2987
PUT
Synchrony
SYF
$26.1B
| $134K | ﹤0.01% |
4,000
+3,000
| +300% | +$111K |
|
2988
Sibanye-Stillwater
SBSW
$7.42B
| $134K | ﹤0.01% |
34,951
| – | – |
|
|
VRS
2989
DELISTED
Verso Corporation
VRS
| $134K | ﹤0.01% |
7,953
-3,756
| -32% | -$62.8K |
|
|
ASRT
2990
DELISTED
Assertio
ASRT
| $134K | ﹤0.01% |
338
-79
| -19% | -$34.6K |
|
|
GHDX
2991
DELISTED
Genomic Health, Inc.
GHDX
| $134K | ﹤0.01% |
4,273
+117
| +3% | +$3.88K |
|
|
SHLD
2992
CALL
DELISTED
Sears Holding Corporation
SHLD
| $134K | ﹤0.01% |
50,000
| – | – |
|
|
WAIR
2993
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $133K | ﹤0.01% |
12,999
-17,138
| -57% | -$145K |
|
2994
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $133K | ﹤0.01% |
2,577
+230
| +10% | +$12K |
|
2995
Dime Commercial Bancshares
DCOM
$1.82B
| $133K | ﹤0.01% |
3,963
-1,510
| -28% | -$52.1K |
|
|
BFX
2996
DELISTED
BowFlex Inc.
BFX
| $133K | ﹤0.01% |
9,877
-2,907
| -23% | -$36.8K |
|
2997
PUT
General Dynamics
GD
$106B
| $133K | ﹤0.01% |
600
-21,200
| -97% | -$4.61M |
|
2998
Upbound Group
UPBD
$1.15B
| $133K | ﹤0.01% |
15,356
-5,286
| -26% | -$50.8K |
|
|
INXN
2999
DELISTED
Interxion Holding N.V.
INXN
| $132K | ﹤0.01% |
2,132
| – | – |
|
3000
CALL
Kimberly-Clark
KMB
$36.8B
| $132K | ﹤0.01% |
1,200
-82,300
| -99% | -$9.37M |
|
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.