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 | |
|---|---|---|---|---|---|---|
3051
Matrix Service
MTRX
$328M
| $118K | ﹤0.01% |
8,618
-4,728
| -35% | -$77.8K |
|
|
CTT
3052
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $118K | ﹤0.01% |
9,454
-3,538
| -27% | -$45.7K |
|
|
FPRX
3053
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $117K | ﹤0.01% |
6,805
+1,155
| +20% | +$22.5K |
|
|
GNC
3054
DELISTED
GNC Holdings, Inc.
GNC
| $117K | ﹤0.01% |
30,274
-1,101
| -4% | -$4.58K |
|
3055
Madrigal Pharmaceuticals
MDGL
$11.7B
| $116K | ﹤0.01% |
997
+141
| +16% | +$17.4K |
|
|
NCOM
3056
DELISTED
National Commerce Corporation
NCOM
| $116K | ﹤0.01% |
2,670
-6
| -0.2% | -$263 |
|
3057
QCR Holdings
QCRH
$1.75B
| $116K | ﹤0.01% |
2,588
-971
| -27% | -$43.3K |
|
|
RMP
3058
DELISTED
Rice Midstream Partners LP
RMP
| $116K | ﹤0.01% |
+6,395
| New | +$130K |
|
3059
HEICO Corp
HEI
$51.9B
| $116K | ﹤0.01% |
1,666
-7,373
| -82% | -$482K |
|
3060
Unisys
UIS
$210M
| $116K | ﹤0.01% |
10,760
-4,770
| -31% | -$48K |
|
|
CDR
3061
DELISTED
Cedar Realty Trust, Inc
CDR
| $115K | ﹤0.01% |
4,430
-4,962
| -53% | -$150K |
|
3062
Chefs' Warehouse
CHEF
$4.57B
| $114K | ﹤0.01% |
4,975
+820
| +20% | +$17.7K |
|
3063
Teekay
TK
$1.06B
| $114K | ﹤0.01% |
14,134
-2,960
| -17% | -$25.6K |
|
3064
RadNet
RDNT
$6.08B
| $114K | ﹤0.01% |
7,917
+196
| +3% | +$2.13K |
|
|
RADA
3065
DELISTED
Rada Electronic Industries Ltd
RADA
| $114K | ﹤0.01% |
+48,300
| New | +$114K |
|
|
ACHN
3066
DELISTED
Achillion Pharmaceuticals
ACHN
| $114K | ﹤0.01% |
30,709
+4,883
| +19% | +$16K |
|
|
RESI
3067
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $114K | ﹤0.01% |
+11,331
| New | +$121K |
|
3068
Stride
LRN
$3.48B
| $114K | ﹤0.01% |
8,026
-4,972
| -38% | -$77.9K |
|
3069
Great Southern Bancorp
GSBC
$888M
| $114K | ﹤0.01% |
2,275
-1,133
| -33% | -$57.5K |
|
3070
Mercantile Bank Corp
MBWM
$1.06B
| $113K | ﹤0.01% |
3,405
-1,632
| -32% | -$57.1K |
|
|
NSM
3071
DELISTED
Nationstar Mortgage Holdings
NSM
| $113K | ﹤0.01% |
6,278
-3,734
| -37% | -$67.1K |
|
|
GOOD
3072
Gladstone Commercial Corp
GOOD
$641M
| $113K | ﹤0.01% |
6,494
+156
| +2% | +$2.87K |
|
3073
NovaGold Resources
NG
$3.4B
| $113K | ﹤0.01% |
+26,000
| New | +$104K |
|
3074
Flotek Industries
FTK
$1.25B
| $112K | ﹤0.01% |
3,053
-1,478
| -33% | -$51.8K |
|
|
ALXN
3075
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $111K | ﹤0.01% |
+1,000
| New | +$120K |
|
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.