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 | |
|---|---|---|---|---|---|---|
|
ACRE
3351
Ares Commercial Real Estate
ACRE
$263M
| $65.9K | ﹤0.01% |
5,337
-3,550
| -40% | -$44.7K |
|
3352
Expro Ltd
XPRO
$2.06B
| $65.8K | ﹤0.01% |
2,021
-1,055
| -34% | -$40.8K |
|
3353
Option Care Health
OPCH
$3.59B
| $65.7K | ﹤0.01% |
6,675
-1,616
| -19% | -$18.7K |
|
|
DM
3354
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $65.6K | ﹤0.01% |
+4,271
| New | +$114K |
|
|
CHUBA
3355
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $65.4K | ﹤0.01% |
2,905
-29
| -1% | -$606 |
|
|
RCM
3356
DELISTED
R1 RCM Inc. Common Stock
RCM
| $65K | ﹤0.01% |
9,109
-15,192
| -63% | -$85.4K |
|
|
RTN
3357
PUT
DELISTED
Raytheon Company
RTN
| $64.7K | ﹤0.01% |
300
-5,800
| -95% | -$1.2M |
|
3358
Voyager Therapeutics
VYGR
$198M
| $64.7K | ﹤0.01% |
3,442
-538
| -14% | -$11.6K |
|
|
DERM
3359
DELISTED
Dermira, Inc.
DERM
| $64.2K | ﹤0.01% |
8,031
-42
| -0.5% | -$914 |
|
3360
National Bankshares
NKSH
$272M
| $64.2K | ﹤0.01% |
1,424
-524
| -27% | -$22.2K |
|
3361
Western New England Bancorp
WNEB
$283M
| $64.1K | ﹤0.01% |
6,019
-1,563
| -21% | -$16.5K |
|
|
PRMW
3362
DELISTED
Primo Water Corporation
PRMW
| $64.1K | ﹤0.01% |
5,473
+214
| +4% | +$2.66K |
|
3363
Southern Missouri Bancorp
SMBC
$853M
| $64K | ﹤0.01% |
1,750
-333
| -16% | -$12.3K |
|
3364
Natera
NTRA
$44.6B
| $64K | ﹤0.01% |
6,907
+247
| +4% | +$2.42K |
|
3365
Bassett Furniture
BSET
$173M
| $63.9K | ﹤0.01% |
2,107
-1,022
| -33% | -$34.7K |
|
3366
DHT Holdings
DHT
$3.09B
| $63.8K | ﹤0.01% |
18,775
-6,726
| -26% | -$25K |
|
|
PHX
3367
DELISTED
PHX Minerals
PHX
| $63.7K | ﹤0.01% |
3,300
+104
| +3% | +$2.06K |
|
|
WBT
3368
DELISTED
Welbilt, Inc.
WBT
| $63.6K | ﹤0.01% |
3,272
+1,294
| +65% | +$27.6K |
|
3369
Sterling Infrastructure
STRL
$16.9B
| $63.6K | ﹤0.01% |
5,546
-851
| -13% | -$11.2K |
|
|
AFI
3370
DELISTED
Armstrong Flooring, Inc.
AFI
| $63.5K | ﹤0.01% |
4,683
-3,091
| -40% | -$46.6K |
|
3371
Kopin
KOPN
$898M
| $63.5K | ﹤0.01% |
20,359
-5,348
| -21% | -$18K |
|
3372
Peoples Financial Services
PFIS
$716M
| $63.5K | ﹤0.01% |
1,390
-573
| -29% | -$25.6K |
|
|
VWTR
3373
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $63.4K | ﹤0.01% |
5,538
-947
| -15% | -$11.6K |
|
3374
Energy Recovery
ERII
$392M
| $63.4K | ﹤0.01% |
7,708
+92
| +1% | +$744 |
|
3375
Corbus Pharmaceuticals
CRBP
$193M
| $63.3K | ﹤0.01% |
346
-21
| -6% | -$4.72K |
|
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.