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 | |
|---|---|---|---|---|---|---|
3276
Utah Medical Products
UTMD
$229M
| $76K | ﹤0.01% |
769
+30
| +4% | +$2.68K |
|
|
TTSH
3277
DELISTED
Tile Shop Holdings
TTSH
| $75.6K | ﹤0.01% |
12,592
-246,346
| -95% | -$1.91M |
|
3278
Farmers National Banc Corp
FMNB
$966M
| $75.3K | ﹤0.01% |
5,440
-2,110
| -28% | -$30.7K |
|
|
EMWP
3279
DELISTED
Eros Media World PLC
EMWP
| $75.3K | ﹤0.01% |
345
+46
| +15% | +$11K |
|
3280
eHealth
EHTH
$39.4M
| $74.9K | ﹤0.01% |
5,231
-1,699
| -25% | -$28K |
|
|
ACET
3281
DELISTED
Aceto Corp
ACET
| $74.8K | ﹤0.01% |
9,847
-5,073
| -34% | -$44.3K |
|
3282
Addus HomeCare
ADUS
$2.2B
| $74.8K | ﹤0.01% |
1,538
+12
| +0.8% | +$461 |
|
3283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $74.6K | ﹤0.01% |
1,904
+130
| +7% | +$5.06K |
|
3284
Immersion
IMMR
$248M
| $74.6K | ﹤0.01% |
6,239
+227
| +4% | +$2.3K |
|
|
DRRX
3285
DELISTED
DURECT Corp
DRRX
| $74.5K | ﹤0.01% |
3,480
+171
| +5% | +$2.39K |
|
3286
Covenant Logistics
CVLG
$892M
| $74.2K | ﹤0.01% |
4,978
-1,904
| -28% | -$26.7K |
|
3287
Lifecore Biomedical
LFCR
$180M
| $74.2K | ﹤0.01% |
5,687
-1,021
| -15% | -$13.4K |
|
3288
Westlake Chemical Partners
WLKP
$764M
| $74.2K | ﹤0.01% |
3,320
+540
| +19% | +$12.7K |
|
|
CETV
3289
DELISTED
Central European Media Enterprises Ltd
CETV
| $74K | ﹤0.01% |
17,608
-6,384
| -27% | -$28.9K |
|
|
ELGX
3290
DELISTED
Endologix Inc
ELGX
| $73.9K | ﹤0.01% |
1,748
+17
| +1% | +$730 |
|
3291
Park-Ohio Holdings
PKOH
$717M
| $73.7K | ﹤0.01% |
1,897
-934
| -33% | -$39.9K |
|
|
HCR
3292
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $73.5K | ﹤0.01% |
6,935
-118,826
| -94% | -$1.45M |
|
3293
America's Car Mart
CRMT
$26.7M
| $73.2K | ﹤0.01% |
1,451
-673
| -32% | -$32K |
|
|
SCHW
3294
PUT
Charles Schwab
SCHW
$190B
| $73.1K | ﹤0.01% |
1,400
| – | – |
|
|
AXAS
3295
DELISTED
Abraxas Petroleum Corp
AXAS
| $73K | ﹤0.01% |
1,645
+35
| +2% | +$1.63K |
|
|
EEX
3296
DELISTED
Emerald Holding
EEX
| $73K | ﹤0.01% |
3,747
-1,228
| -25% | -$25.5K |
|
3297
PUT
Axos Financial
AX
$5.75B
| $73K | ﹤0.01% |
+1,800
| New | +$65.6K |
|
|
LTS
3298
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $73K | ﹤0.01% |
22,309
-5,675
| -20% | -$18.4K |
|
|
CCXI
3299
DELISTED
ChemoCentryx, Inc.
CCXI
| $72.9K | ﹤0.01% |
5,362
+184
| +4% | +$1.9K |
|
3300
Genpact
G
$5.68B
| $72.8K | ﹤0.01% |
2,276
-1,145
| -33% | -$37.2K |
|
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.