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 | |
|---|---|---|---|---|---|---|
3101
ASE Group
ASX
$103B
| $105K | ﹤0.01% |
14,418
+7,429
| +106% | +$52.1K |
|
|
SUP
3102
DELISTED
Superior Industries International
SUP
| $105K | ﹤0.01% |
7,863
-5,005
| -39% | -$78.5K |
|
3103
Park Aerospace
PKE
$811M
| $105K | ﹤0.01% |
6,210
-4,084
| -40% | -$75K |
|
3104
OR Royalties Inc
OR
$6.15B
| $104K | ﹤0.01% |
10,767
-2,000
| -16% | -$21.1K |
|
3105
First Community Bankshares
FCBC
$933M
| $104K | ﹤0.01% |
3,480
-1,713
| -33% | -$48.7K |
|
|
THS
3106
DELISTED
Treehouse Foods
THS
| $104K | ﹤0.01% |
2,714
-9,074
| -77% | -$395K |
|
3107
LG Display
LPL
$3.37B
| $104K | ﹤0.01% |
8,577
+2,329
| +37% | +$32.2K |
|
3108
Ennis
EBF
$559M
| $104K | ﹤0.01% |
5,263
-3,245
| -38% | -$65.7K |
|
3109
Ingles Markets
IMKTA
$1.68B
| $104K | ﹤0.01% |
3,058
+69
| +2% | +$2.3K |
|
|
RPXC
3110
DELISTED
RPX Corporation
RPXC
| $103K | ﹤0.01% |
9,669
-5,804
| -38% | -$71K |
|
3111
Lennar Class B
LEN.B
$20.7B
| $103K | ﹤0.01% |
2,277
+1,774
| +353% | +$84.5K |
|
3112
Nicolet Bankshares
NIC
$3.73B
| $103K | ﹤0.01% |
1,872
-745
| -28% | -$40.8K |
|
3113
Mesa Laboratories
MLAB
$633M
| $103K | ﹤0.01% |
691
+16
| +2% | +$2.18K |
|
3114
Midland States Bancorp
MSBI
$698M
| $102K | ﹤0.01% |
3,247
-1,135
| -26% | -$36.5K |
|
|
PGEM
3115
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $102K | ﹤0.01% |
4,736
+103
| +2% | +$2.11K |
|
|
UCFC
3116
DELISTED
United Community Financial Corp
UCFC
| $102K | ﹤0.01% |
10,371
-3,947
| -28% | -$38K |
|
3117
Bank of Marin Bancorp
BMRC
$462M
| $102K | ﹤0.01% |
2,964
-992
| -25% | -$34.4K |
|
3118
Harmonic Inc
HLIT
$1.42B
| $102K | ﹤0.01% |
26,848
-21,384
| -44% | -$77.7K |
|
|
MITT
3119
TPG Mortgage Investment Trust
MITT
$214M
| $102K | ﹤0.01% |
1,952
-1,544
| -44% | -$81.5K |
|
3120
Wave Life Sciences
WVE
$1.02B
| $101K | ﹤0.01% |
2,519
+66
| +3% | +$2.77K |
|
3121
HCI Group
HCI
$2.32B
| $101K | ﹤0.01% |
2,646
-652
| -20% | -$23.5K |
|
|
TERP
3122
DELISTED
TerraForm Power, Inc
TERP
| $101K | ﹤0.01% |
9,391
-4,781
| -34% | -$53.8K |
|
|
TELL
3123
DELISTED
Tellurian Inc.
TELL
| $99.8K | ﹤0.01% |
13,846
+1,862
| +16% | +$17.9K |
|
|
FSB
3124
DELISTED
Franklin Financial Network, Inc.
FSB
| $99.4K | ﹤0.01% |
3,049
-4,235
| -58% | -$141K |
|
3125
ArcelorMittal
MT
$55.2B
| $99.4K | ﹤0.01% |
3,124
+2,992
| +2,267% | +$103K |
|
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.