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 | |
|---|---|---|---|---|---|---|
|
ZNGA
3226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84.5K | ﹤0.01% |
23,085
+5,683
| +33% | +$21K |
|
3227
BRC Group Holdings
RILY
$303M
| $84.2K | ﹤0.01% |
4,320
-1,368
| -24% | -$25.9K |
|
3228
Inovio Pharmaceuticals
INO
$96.3M
| $84.2K | ﹤0.01% |
1,490
+29
| +2% | +$1.57K |
|
|
TRTX
3229
TPG RE Finance Trust
TRTX
$616M
| $84.2K | ﹤0.01% |
4,231
+886
| +26% | +$16.9K |
|
3230
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $84.1K | ﹤0.01% |
+1,900
| New | +$86.2K |
|
3231
TechTarget
TTGT
$277M
| $84.1K | ﹤0.01% |
4,229
-210
| -5% | -$3.52K |
|
3232
Arrow Financial
AROW
$724M
| $84K | ﹤0.01% |
2,953
-1,346
| -31% | -$37.9K |
|
3233
Sierra Bancorp
BSRR
$530M
| $83.9K | ﹤0.01% |
3,150
-1,067
| -25% | -$29.1K |
|
|
PBFX
3234
DELISTED
PBF LOGISTICS LP
PBFX
| $83.7K | ﹤0.01% |
4,536
-2
| -0% | -$41 |
|
3235
Abeona Therapeutics
ABEO
$361M
| $83.7K | ﹤0.01% |
233
+1
| +0.4% | +$372 |
|
|
SRLP
3236
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $83.5K | ﹤0.01% |
3,502
| – | – |
|
|
PCSB
3237
DELISTED
PCSB Financial Corporation
PCSB
| $83.4K | ﹤0.01% |
3,973
-1,439
| -27% | -$28.8K |
|
3238
Universal Display
OLED
$4.18B
| $82.5K | ﹤0.01% |
817
+223
| +38% | +$33.5K |
|
|
GDEN
3239
DELISTED
Golden Entertainment
GDEN
| $82.3K | ﹤0.01% |
3,541
+902
| +34% | +$26.1K |
|
|
TAST
3240
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $81.9K | ﹤0.01% |
7,309
-5,274
| -42% | -$66.3K |
|
|
KNOW
3241
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $81.7K | ﹤0.01% |
2,000
| – | – |
|
3242
West Bancorporation
WTBA
$512M
| $81.3K | ﹤0.01% |
3,175
-728
| -19% | -$18.4K |
|
3243
AppFolio
APPF
$7.22B
| $81.2K | ﹤0.01% |
1,987
-43,064
| -96% | -$1.79M |
|
|
KEYW
3244
DELISTED
The KEYW Holding Corporation
KEYW
| $81.1K | ﹤0.01% |
10,323
-4,086
| -28% | -$29.1K |
|
3245
First Mid Bancshares
FMBH
$1.39B
| $80.8K | ﹤0.01% |
2,217
-754
| -25% | -$27.9K |
|
|
BNFT
3246
DELISTED
Benefitfocus, Inc.
BNFT
| $80.7K | ﹤0.01% |
3,307
+75
| +2% | +$1.88K |
|
3247
MediciNova
MNOV
$65M
| $80.7K | ﹤0.01% |
7,893
+564
| +8% | +$5.62K |
|
3248
Lands' End
LE
$391M
| $80.7K | ﹤0.01% |
3,454
-2,845
| -45% | -$52.6K |
|
|
WMC
3249
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $80.6K | ﹤0.01% |
832
-760
| -48% | -$72.4K |
|
3250
Lexicon Pharmaceuticals
LXRX
$1.04B
| $80.4K | ﹤0.01% |
9,380
+184
| +2% | +$1.7K |
|
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.