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 | |
|---|---|---|---|---|---|---|
3326
Costamare
CMRE
$1.74B
| $69.7K | ﹤0.01% |
11,163
-3,568
| -24% | -$22.5K |
|
3327
SEACOR Marine Holdings
SMHI
$263M
| $69.6K | ﹤0.01% |
3,660
-1,832
| -33% | -$29.2K |
|
3328
Ecovyst
ECVT
$1.11B
| $69.5K | ﹤0.01% |
4,977
-1,600
| -24% | -$24K |
|
|
CLD
3329
DELISTED
Cloud Peak Energy Inc
CLD
| $69.4K | ﹤0.01% |
23,845
-25,813
| -52% | -$107K |
|
3330
Home Bancorp
HBCP
$571M
| $69K | ﹤0.01% |
1,598
-152
| -9% | -$6.4K |
|
3331
National CineMedia
NCMI
$246M
| $68.8K | ﹤0.01% |
1,326
-973
| -42% | -$64.3K |
|
|
COWN
3332
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $68.8K | ﹤0.01% |
5,213
-3,804
| -42% | -$51.9K |
|
3333
Vishay Precision Group
VPG
$944M
| $68.7K | ﹤0.01% |
2,204
-876
| -28% | -$24.9K |
|
|
FBMS
3334
DELISTED
The First Bancshares, Inc.
FBMS
| $68.3K | ﹤0.01% |
2,118
-847
| -29% | -$27.6K |
|
3335
Thomson Reuters
TRI
$44.5B
| $67.6K | ﹤0.01% |
1,507
-139
| -8% | -$6.65K |
|
3336
Regional Management Corp
RM
$301M
| $67.2K | ﹤0.01% |
2,111
-1,410
| -40% | -$41.7K |
|
3337
Ducommun
DCO
$3.02B
| $67.2K | ﹤0.01% |
2,212
-1,192
| -35% | -$34.4K |
|
3338
Johnson Outdoors
JOUT
$513M
| $67.1K | ﹤0.01% |
1,083
-329
| -23% | -$21K |
|
|
DFRG
3339
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $67K | ﹤0.01% |
4,395
-1,842
| -30% | -$30.3K |
|
|
SN
3340
DELISTED
Sanchez Energy Corporation
SN
| $66.9K | ﹤0.01% |
21,372
+115
| +0.5% | +$476 |
|
|
ATRS
3341
DELISTED
Antares Pharma, Inc.
ATRS
| $66.8K | ﹤0.01% |
30,363
+617
| +2% | +$1.39K |
|
|
PES
3342
DELISTED
Pioneer Energy Services Corp.
PES
| $66.6K | ﹤0.01% |
24,682
-18,972
| -43% | -$59.9K |
|
3343
Vera Bradley
VRA
$95M
| $66.6K | ﹤0.01% |
6,277
-3,899
| -38% | -$40.1K |
|
3344
Medpace
MEDP
$16.4B
| $66.6K | ﹤0.01% |
1,907
+475
| +33% | +$17.4K |
|
|
CYOU
3345
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $66.5K | ﹤0.01% |
2,386
-884
| -27% | -$27.1K |
|
3346
Newmark Group
NMRK
$2.73B
| $66.5K | ﹤0.01% |
+4,375
| New | +$67.7K |
|
|
TLP
3347
DELISTED
Transmontaigne
TLP
| $66.2K | ﹤0.01% |
1,850
+270
| +17% | +$10.4K |
|
3348
Celldex Therapeutics
CLDX
$3.42B
| $66.1K | ﹤0.01% |
1,890
-62
| -3% | -$2.4K |
|
|
AKRX
3349
DELISTED
Akorn Inc
AKRX
| $66K | ﹤0.01% |
3,525
-15,995
| -82% | -$434K |
|
3350
Alliance Resource Partners
ARLP
$3.23B
| $65.9K | ﹤0.01% |
+3,735
| New | +$71K |
|
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.