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 | |
|---|---|---|---|---|---|---|
3151
Coherus Oncology
CHRS
$176M
| $95.6K | ﹤0.01% |
8,655
+719
| +9% | +$7.87K |
|
|
TGH
3152
DELISTED
Textainer Group Holdings limited
TGH
| $95.6K | ﹤0.01% |
5,640
-4,281
| -43% | -$88.8K |
|
3153
Westwood Holdings Group
WHG
$184M
| $95.5K | ﹤0.01% |
1,691
+38
| +2% | +$2.31K |
|
|
NXRT
3154
NexPoint Residential Trust
NXRT
$636M
| $95.3K | ﹤0.01% |
3,835
+23
| +0.6% | +$585 |
|
3155
Financial Institutions
FISI
$826M
| $95.3K | ﹤0.01% |
3,218
-1,295
| -29% | -$40.7K |
|
|
ESND
3156
DELISTED
Essendant Inc.
ESND
| $95.2K | ﹤0.01% |
12,202
-9,570
| -44% | -$82.5K |
|
3157
Titan Machinery
TITN
$419M
| $95K | ﹤0.01% |
4,033
-3,175
| -44% | -$66.4K |
|
3158
First Financial Corp
THFF
$974M
| $94.7K | ﹤0.01% |
2,276
-1,178
| -34% | -$52.9K |
|
|
ABTX
3159
DELISTED
Allegiance Bancshares
ABTX
| $94.6K | ﹤0.01% |
2,416
+72
| +3% | +$2.83K |
|
|
ONIT
3160
Onity Group
ONIT
$330M
| $94.3K | ﹤0.01% |
1,526
-1,253
| -45% | -$67.3K |
|
3161
Caesarstone
CSTE
$105M
| $94.2K | ﹤0.01% |
4,794
-216
| -4% | -$4.66K |
|
|
BKS
3162
DELISTED
Barnes & Noble
BKS
| $94.2K | ﹤0.01% |
19,030
-15,050
| -44% | -$75.3K |
|
|
CTLP
3163
DELISTED
Cantaloupe
CTLP
| $93.7K | ﹤0.01% |
10,416
-179
| -2% | -$1.6K |
|
|
PHH
3164
DELISTED
PHH Corporation
PHH
| $93.6K | ﹤0.01% |
8,947
-3,128
| -26% | -$30.4K |
|
|
SGYP
3165
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $93.6K | ﹤0.01% |
51,127
-5,810
| -10% | -$12.3K |
|
|
STFC
3166
DELISTED
State Auto Financial Corp
STFC
| $93.5K | ﹤0.01% |
3,271
-1,307
| -29% | -$37.8K |
|
3167
Kura Oncology
KURA
$896M
| $93.4K | ﹤0.01% |
4,980
-80,422
| -94% | -$1.57M |
|
|
NVO
3168
Novo Nordisk
NVO
$205B
| $93.3K | ﹤0.01% |
3,788
+972
| +35% | +$25.5K |
|
|
TRHC
3169
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $93.3K | ﹤0.01% |
2,404
+347
| +17% | +$12.2K |
|
|
QADA
3170
DELISTED
QAD Inc.
QADA
| $93.2K | ﹤0.01% |
2,237
+50
| +2% | +$2.14K |
|
|
NETI
3171
DELISTED
Eneti Inc.
NETI
| $93K | ﹤0.01% |
1,419
-826
| -37% | -$59.2K |
|
3172
CRA International
CRAI
$1.07B
| $92.2K | ﹤0.01% |
1,764
-800
| -31% | -$38.6K |
|
|
WCC
3173
WESCO International
WCC
$17.5B
| $92.1K | ﹤0.01% |
1,485
+282
| +23% | +$18.2K |
|
3174
Hooker Furnishings Corp
HOFT
$159M
| $92K | ﹤0.01% |
2,506
+111
| +5% | +$4.29K |
|
3175
Digi International
DGII
$3.23B
| $91.9K | ﹤0.01% |
8,920
-4,440
| -33% | -$46.1K |
|
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.