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 | |
|---|---|---|---|---|---|---|
3376
iShare MSCI Eurozone ETF
EZU
$9.94B
| $63.3K | ﹤0.01% |
+1,460
| New | +$64.9K |
|
3377
BCB Bancorp
BCBP
$163M
| $63.3K | ﹤0.01% |
4,043
+107
| +3% | +$1.65K |
|
3378
Flexsteel Industries
FLXS
$306M
| $63.2K | ﹤0.01% |
1,598
-632
| -28% | -$26.5K |
|
|
SREV
3379
DELISTED
ServiceSource International, Inc.
SREV
| $63.1K | ﹤0.01% |
16,574
+621
| +4% | +$2.23K |
|
|
SEI
3380
Solaris Energy Infrastructure
SEI
$4.04B
| $63.1K | ﹤0.01% |
3,808
+247
| +7% | +$4.65K |
|
3381
Daily Journal
DJCO
$779M
| $62.8K | ﹤0.01% |
275
-88
| -24% | -$20.2K |
|
|
DSKE
3382
DELISTED
Daseke, Inc. Common Stock
DSKE
| $62.8K | ﹤0.01% |
6,413
+1,506
| +31% | +$18K |
|
3383
Hurco Companies Inc
HURC
$145M
| $62.7K | ﹤0.01% |
1,366
-432
| -24% | -$19.3K |
|
3384
PC Connection
CNXN
$2.04B
| $62.3K | ﹤0.01% |
2,491
-1,023
| -29% | -$26.5K |
|
|
PVLA
3385
Palvella Therapeutics
PVLA
$2.24B
| $62.2K | ﹤0.01% |
114
+17
| +18% | +$10.5K |
|
|
KREF
3386
KKR Real Estate Finance Trust
KREF
$496M
| $62.1K | ﹤0.01% |
3,094
-56
| -2% | -$1.1K |
|
3387
Southern First Bancshares
SFST
$613M
| $62K | ﹤0.01% |
1,394
-564
| -29% | -$24.7K |
|
|
TPCO
3388
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $62K | ﹤0.01% |
3,775
+329
| +10% | +$6.11K |
|
3389
Ardmore Shipping
ASC
$707M
| $61.9K | ﹤0.01% |
8,150
+1,970
| +32% | +$15K |
|
3390
Cadiz
CDZI
$299M
| $61.8K | ﹤0.01% |
4,579
-12,992
| -74% | -$183K |
|
|
CHA
3391
DELISTED
China Telecom Corporation, LTD
CHA
| $61.7K | ﹤0.01% |
1,387
+728
| +110% | +$33.3K |
|
|
REV
3392
DELISTED
Revlon, Inc.
REV
| $61.7K | ﹤0.01% |
2,993
-662
| -18% | -$14.2K |
|
|
MOBL
3393
DELISTED
MobileIron, Inc.
MOBL
| $61.6K | ﹤0.01% |
12,443
+125
| +1% | +$569 |
|
|
DS
3394
DELISTED
Drive Shack Inc.
DS
| $61.5K | ﹤0.01% |
12,866
-4,212
| -25% | -$21.5K |
|
3395
First Bancorp
FNLC
$404M
| $61.5K | ﹤0.01% |
2,197
-828
| -27% | -$23.2K |
|
|
GLOP
3396
DELISTED
GASLOG PARTNERS LP
GLOP
| $61.4K | ﹤0.01% |
+2,637
| New | +$62.9K |
|
3397
El Pollo Loco
LOCO
$467M
| $61.4K | ﹤0.01% |
6,466
-3,694
| -36% | -$36.6K |
|
|
ZEUS
3398
DELISTED
Olympic Steel
ZEUS
| $61.2K | ﹤0.01% |
2,985
-1,832
| -38% | -$41.7K |
|
3399
Orion Group Holdings
ORN
$394M
| $61.2K | ﹤0.01% |
9,288
-2,530
| -21% | -$18.2K |
|
3400
Bristow Group
VTOL
$1.37B
| $61.1K | ﹤0.01% |
3,266
-2,221
| -40% | -$44.7K |
|
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.