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 | |
|---|---|---|---|---|---|---|
3001
Woori Financial
WF
$17.2B
| $132K | ﹤0.01% |
3,191
+1,859
| +140% | +$84.6K |
|
|
KBAL
3002
DELISTED
Kimball International
KBAL
| $132K | ﹤0.01% |
7,741
-3
| -0% | -$53 |
|
3003
Kforce
KFRC
$1.08B
| $131K | ﹤0.01% |
4,859
-128
| -3% | -$3.44K |
|
|
DHIL
3004
DELISTED
Diamond Hill
DHIL
| $131K | ﹤0.01% |
635
+20
| +3% | +$4.17K |
|
3005
Motorcar Parts of America
MPAA
$235M
| $131K | ﹤0.01% |
6,117
-3,542
| -37% | -$86K |
|
3006
Peapack-Gladstone Financial
PGC
$822M
| $131K | ﹤0.01% |
3,924
-1,230
| -24% | -$43K |
|
|
WSR
3007
DELISTED
Whitestone REIT
WSR
| $131K | ﹤0.01% |
12,574
-3,351
| -21% | -$40.9K |
|
3008
The RMR Group
RMR
$346M
| $130K | ﹤0.01% |
1,858
+30
| +2% | +$1.93K |
|
3009
KRONOS Worldwide
KRO
$996M
| $130K | ﹤0.01% |
5,742
+815
| +17% | +$20.3K |
|
|
EVBG
3010
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $130K | ﹤0.01% |
3,539
-129
| -4% | -$4.32K |
|
3011
STAAR Surgical
STAA
$1.26B
| $129K | ﹤0.01% |
8,747
+90
| +1% | +$1.41K |
|
3012
OneSpan
OSPN
$624M
| $129K | ﹤0.01% |
9,965
-4,952
| -33% | -$67.6K |
|
|
BBBY
3013
Bed Bath & Beyond
BBBY
$423M
| $128K | ﹤0.01% |
4,709
+81
| +2% | +$3.8K |
|
3014
Workiva
WK
$4.01B
| $128K | ﹤0.01% |
5,410
-41
| -0.8% | -$943 |
|
|
CCRN
3015
DELISTED
Cross Country Healthcare
CCRN
| $128K | ﹤0.01% |
11,506
-3,453
| -23% | -$43.3K |
|
3016
CALL
DNOW Inc
DNOW
$2.95B
| $128K | ﹤0.01% |
+12,500
| New | +$136K |
|
|
INSY
3017
DELISTED
Insys Therapeutics, Inc.
INSY
| $127K | ﹤0.01% |
21,104
+6,271
| +42% | +$51.8K |
|
|
REVG
3018
DELISTED
REV Group
REVG
| $127K | ﹤0.01% |
6,140
+1,440
| +31% | +$39.1K |
|
3019
Cactus
WHD
$5.78B
| $127K | ﹤0.01% |
+4,704
| New | +$118K |
|
3020
Haverty Furniture Companies
HVT
$450M
| $127K | ﹤0.01% |
6,285
-4,205
| -40% | -$90.3K |
|
|
PDLI
3021
DELISTED
PDL BioPharma, Inc.
PDLI
| $127K | ﹤0.01% |
43,075
-26,822
| -38% | -$73.2K |
|
3022
Century Communities
CCS
$2.04B
| $126K | ﹤0.01% |
4,221
-235
| -5% | -$7.46K |
|
3023
Biglari Holdings Class B
BH
$1.22B
| $126K | ﹤0.01% |
464
-300
| -39% | -$83K |
|
|
HTBK
3024
DELISTED
Heritage Commerce
HTBK
| $126K | ﹤0.01% |
7,646
-2,349
| -24% | -$38K |
|
|
GTS
3025
DELISTED
Triple-S Management Corporation
GTS
| $126K | ﹤0.01% |
5,065
-955
| -16% | -$22.8K |
|
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.