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 | |
|---|---|---|---|---|---|---|
3701
FreightCar America
RAIL
$243M
| $33K | ﹤0.01% |
2,462
-1,000
| -29% | -$15.1K |
|
3702
DHI Group
DHX
$166M
| $32.9K | ﹤0.01% |
20,543
-5,863
| -22% | -$10.4K |
|
3703
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.72M
| $32.3K | ﹤0.01% |
+878
| New | +$31.6K |
|
|
TCFC
3704
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $32.3K | ﹤0.01% |
868
-262
| -23% | -$9.74K |
|
|
RLH
3705
DELISTED
Red Lions Hotel Corporation
RLH
| $32.2K | ﹤0.01% |
3,306
-1,347
| -29% | -$13.8K |
|
3706
Seres Therapeutics
MCRB
$47.4M
| $32.1K | ﹤0.01% |
219
+16
| +8% | +$3.07K |
|
3707
Clearfield
CLFD
$395M
| $32.1K | ﹤0.01% |
2,487
+50
| +2% | +$644 |
|
|
SCTL
3708
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $32K | ﹤0.01% |
3,242
-872
| -21% | -$7.31K |
|
|
GST
3709
DELISTED
Gastar Exploration Inc.
GST
| $32K | ﹤0.01% |
46,869
+2,255
| +5% | +$2.1K |
|
3710
Adecoagro
AGRO
$1.34B
| $32K | ﹤0.01% |
4,253
-444
| -9% | -$4.06K |
|
|
IHC
3711
DELISTED
Independence Holding Company
IHC
| $32K | ﹤0.01% |
897
-700
| -44% | -$20.6K |
|
|
PBIP
3712
DELISTED
Prudential Bancorp, Inc.
PBIP
| $31.9K | ﹤0.01% |
1,761
-577
| -25% | -$10.3K |
|
|
NYRT
3713
DELISTED
New York REIT, Inc.
NYRT
| $31.9K | ﹤0.01% |
1,485
+1,265
| +575% | +$34.1K |
|
|
VSI
3714
DELISTED
Vitamin Shoppe Inc.
VSI
| $31.8K | ﹤0.01% |
7,312
-6,020
| -45% | -$26.3K |
|
3715
Cartesian Therapeutics
RNAC
$263M
| $31.8K | ﹤0.01% |
104
+7
| +7% | +$1.99K |
|
|
AGFS
3716
DELISTED
AgroFresh Solutions Inc
AGFS
| $31.7K | ﹤0.01% |
4,318
-1,876
| -30% | -$14.2K |
|
3717
Tilly's
TLYS
$121M
| $31.7K | ﹤0.01% |
2,806
-1,235
| -31% | -$16.7K |
|
|
RAD
3718
DELISTED
Rite Aid Corporation
RAD
| $31.6K | ﹤0.01% |
939
+914
| +3,656% | +$36.1K |
|
|
GIFI
3719
DELISTED
Gulf Island Fabrication
GIFI
| $31.5K | ﹤0.01% |
4,440
-2,308
| -34% | -$25.6K |
|
|
SFS
3720
DELISTED
Smart & Final Stores, Inc.
SFS
| $31.5K | ﹤0.01% |
5,672
-3,628
| -39% | -$29.1K |
|
3721
Escalade
ESCA
$284M
| $31.4K | ﹤0.01% |
2,291
-767
| -25% | -$9.94K |
|
3722
Amplify Energy
AMPY
$182M
| $31.3K | ﹤0.01% |
2,346
-817
| -26% | -$12.5K |
|
|
AVID
3723
DELISTED
Avid Technology Inc
AVID
| $31.2K | ﹤0.01% |
6,875
-3,015
| -30% | -$15.3K |
|
3724
Natural Health Trends
NHTC
$15.4M
| $31.1K | ﹤0.01% |
1,637
+20
| +1% | +$339 |
|
3725
Sportsman's Warehouse
SPWH
$46M
| $31.1K | ﹤0.01% |
7,627
+159
| +2% | +$790 |
|
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.