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 | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$138B
| $28.9M | 0.05% |
85,500
+527
| +0.6% | +$179K |
|
327
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $28.8M | 0.05% |
475,000
-2,234,500
| -82% | -$137M |
|
328
Kohl's
KSS
$2.1B
| $28.7M | 0.05% |
437,567
-166,584
| -28% | -$10.6M |
|
329
PUT
Marathon Petroleum
MPC
$94.5B
| $28.7M | 0.05% |
392,000
+183,600
| +88% | +$12.6M |
|
330
American Express
AXP
$230B
| $28.5M | 0.05% |
305,997
+32,079
| +12% | +$3.11M |
|
331
Agilent Technologies
A
$42.2B
| $28.4M | 0.05% |
424,601
-75,065
| -15% | -$5.26M |
|
332
PUT
Verizon
VZ
$196B
| $28.4M | 0.05% |
594,000
-940,500
| -61% | -$47.3M |
|
333
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $28.4M | 0.05% |
142,300
-442,000
| -76% | -$90.8M |
|
334
Credicorp
BAP
$30B
| $28.3M | 0.05% |
124,863
+39,510
| +46% | +$8.77M |
|
335
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $28.3M | 0.05% |
+381,300
| New | +$29.4M |
|
336
Blackrock
BLK
$178B
| $28.3M | 0.05% |
52,175
+15,887
| +44% | +$8.72M |
|
337
PUT
Qualcomm
QCOM
$171B
| $28.2M | 0.05% |
508,300
-1,403,400
| -73% | -$89.4M |
|
338
PUT
Intuitive Surgical
ISRG
$142B
| $28M | 0.05% |
203,400
-192,300
| -49% | -$26.8M |
|
339
PUT
SPDR Gold Trust
GLD
$143B
| $27.7M | 0.05% |
220,500
+82,900
| +60% | +$10.5M |
|
340
Crown Castle
CCI
$31.3B
| $27.5M | 0.05% |
251,187
+50,335
| +25% | +$5.46M |
|
341
CALL
iShares MSCI China ETF
MCHI
$6.27B
| $27.4M | 0.05% |
+400,000
| New | +$28.4M |
|
|
FDC
342
DELISTED
First Data Corporation
FDC
| $27.4M | 0.05% |
1,714,127
+767,444
| +81% | +$12.7M |
|
343
PUT
Valero Energy
VLO
$93.3B
| $27.4M | 0.05% |
295,200
-1,137,200
| -79% | -$106M |
|
344
Wynn Resorts
WYNN
$10.8B
| $27.3M | 0.05% |
149,902
+42,735
| +40% | +$7.39M |
|
345
Phillips 66
PSX
$89.5B
| $27.3M | 0.05% |
284,751
-128,892
| -31% | -$12.5M |
|
|
PPL
346
PPL Corp
PPL
$26.5B
| $27.3M | 0.05% |
964,317
-163,894
| -15% | -$4.88M |
|
347
Palo Alto Networks
PANW
$313B
| $26.9M | 0.05% |
889,308
+267,588
| +43% | +$7.43M |
|
348
CenterPoint Energy
CNP
$26.5B
| $26.9M | 0.05% |
981,040
+398,076
| +68% | +$10.8M |
|
349
Medtronic
MDT
$116B
| $26.6M | 0.05% |
331,242
-103,767
| -24% | -$8.56M |
|
350
PUT
Trip.com Group
TCOM
$29.1B
| $26.4M | 0.05% |
566,700
+39,300
| +7% | +$1.84M |
|
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.