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 | |
|---|---|---|---|---|---|---|
|
VMW
3651
PUT
DELISTED
VMware, Inc
VMW
| $36.4K | ﹤0.01% |
+300
| New | +$37.8K |
|
|
HABT
3652
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $36.3K | ﹤0.01% |
4,130
+19
| +0.5% | +$171 |
|
|
AIG.WS
3653
DELISTED
American International Group, Inc.
AIG.WS
| $36.3K | ﹤0.01% |
2,213
| – | – |
|
3654
RGC Resources
RGCO
$225M
| $36.2K | ﹤0.01% |
1,427
-35
| -2% | -$883 |
|
3655
Simulations Plus
SLP
$371M
| $36.2K | ﹤0.01% |
2,453
+193
| +9% | +$3.09K |
|
|
CSTR
3656
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $36.1K | ﹤0.01% |
1,919
-53
| -3% | -$1.03K |
|
3657
Unity Bancorp
UNTY
$619M
| $36.1K | ﹤0.01% |
1,642
-613
| -27% | -$12.8K |
|
|
LLEX
3658
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $36.1K | ﹤0.01% |
9,092
+234
| +3% | +$947 |
|
|
MLVF
3659
DELISTED
Malvern Bancorp, Inc.
MLVF
| $36.1K | ﹤0.01% |
1,388
-470
| -25% | -$11.5K |
|
3660
Norwood Financial Corp
NWFL
$376M
| $36.1K | ﹤0.01% |
1,199
-432
| -26% | -$13.3K |
|
3661
LCNB Corp
LCNB
$281M
| $36.1K | ﹤0.01% |
1,898
-638
| -25% | -$12.5K |
|
|
FRTA
3662
DELISTED
Forterra, Inc
FRTA
| $36.1K | ﹤0.01% |
4,333
+26
| +0.6% | +$222 |
|
3663
SmartFinancial
SMBK
$898M
| $35.9K | ﹤0.01% |
1,524
-573
| -27% | -$12.8K |
|
3664
NWPX Infrastructure Inc
NWPX
$1.1B
| $35.8K | ﹤0.01% |
2,071
-858
| -29% | -$16.5K |
|
3665
EVI Industries
EVI
$206M
| $35.7K | ﹤0.01% |
909
+53
| +6% | +$1.99K |
|
3666
Syndax Pharmaceuticals
SNDX
$1.77B
| $35.7K | ﹤0.01% |
2,506
+32
| +1% | +$340 |
|
3667
Ohio Valley Banc Corp
OVBC
$211M
| $35.7K | ﹤0.01% |
852
-352
| -29% | -$14.4K |
|
|
ZVO
3668
DELISTED
Zovio Inc. Common Stock
ZVO
| $35.5K | ﹤0.01% |
5,269
+200
| +4% | +$1.48K |
|
|
HCOM
3669
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $35.4K | ﹤0.01% |
1,328
-543
| -29% | -$15.4K |
|
3670
NI Holdings
NODK
$314M
| $35.4K | ﹤0.01% |
2,121
-892
| -30% | -$14.8K |
|
3671
KVH Industries
KVHI
$142M
| $35.3K | ﹤0.01% |
3,412
-978
| -22% | -$10.5K |
|
3672
Distribution Solutions Group
DSGR
$1.61B
| $35.2K | ﹤0.01% |
2,788
+108
| +4% | +$1.32K |
|
3673
C&F Financial
CFFI
$288M
| $35.1K | ﹤0.01% |
668
-251
| -27% | -$13.4K |
|
3674
Pure Cycle
PCYO
$273M
| $35.1K | ﹤0.01% |
3,718
+184
| +5% | +$1.58K |
|
|
TTPH
3675
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $35.1K | ﹤0.01% |
571
+22
| +4% | +$1.93K |
|
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.