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 | |
|---|---|---|---|---|---|---|
|
GEN
3876
DELISTED
Genesis Healthcare, Inc.
GEN
| $19.4K | ﹤0.01% |
12,832
-318
| -2% | -$373 |
|
3877
Ecopetrol
EC
$34.9B
| $19.1K | ﹤0.01% |
990
-12,427
| -93% | -$222K |
|
|
AE
3878
DELISTED
Adams Resources & Energy Inc
AE
| $19.1K | ﹤0.01% |
438
-122
| -22% | -$5.3K |
|
|
OPTN
3879
DELISTED
OptiNose
OPTN
| $18.9K | ﹤0.01% |
63
+7
| +13% | +$1.94K |
|
3880
Kodak
KODK
$992M
| $18.7K | ﹤0.01% |
3,501
-117
| -3% | -$751 |
|
|
TCS
3881
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $18.6K | ﹤0.01% |
228
-764
| -77% | -$57.5K |
|
|
NINE
3882
DELISTED
Nine Energy Service
NINE
| $18.6K | ﹤0.01% |
+765
| New | +$19.6K |
|
3883
Maui Land & Pineapple Co
MLP
$317M
| $18.5K | ﹤0.01% |
1,586
+48
| +3% | +$639 |
|
|
GBL
3884
DELISTED
GAMCO Investors, Inc.
GBL
| $18.4K | ﹤0.01% |
742
-353
| -32% | -$9.76K |
|
3885
X4 Pharmaceuticals
XFOR
$425M
| $18.2K | ﹤0.01% |
+4
| New | +$11.6K |
|
3886
Crawford & Co Class B
CRD.B
$589M
| $17.9K | ﹤0.01% |
2,181
-116
| -5% | -$1.06K |
|
|
ARC
3887
DELISTED
ARC Document Solutions, Inc.
ARC
| $17.8K | ﹤0.01% |
8,106
-3,393
| -30% | -$7.97K |
|
|
MCF
3888
DELISTED
Contango Oil & Gas Co.
MCF
| $17.7K | ﹤0.01% |
4,974
-2,395
| -33% | -$9.7K |
|
|
NM
3889
DELISTED
Navios Maritime Holdings Inc.
NM
| $17.6K | ﹤0.01% |
1,957
-689
| -26% | -$8.52K |
|
|
BKEP
3890
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $17.2K | ﹤0.01% |
4,048
| – | – |
|
|
XONE
3891
DELISTED
The ExOne Company
XONE
| $17.2K | ﹤0.01% |
2,360
-12
| -0.5% | -$107 |
|
3892
PUT
ServiceNow
NOW
$129B
| $16.5K | ﹤0.01% |
+500
| New | +$15.4K |
|
3893
Alico
ALCO
$308M
| $16.3K | ﹤0.01% |
600
-272
| -31% | -$7.39K |
|
3894
Ovid Therapeutics
OVID
$489M
| $16.3K | ﹤0.01% |
2,306
+1,263
| +121% | +$10.2K |
|
|
NVMI
3895
Nova
NVMI
$12.9B
| $16.3K | ﹤0.01% |
+600
| New | +$16.4K |
|
3896
Turning Point Brands
TPB
$1.73B
| $16.2K | ﹤0.01% |
835
+47
| +6% | +$993 |
|
3897
Arbor Realty Trust
ABR
$974M
| $16.2K | ﹤0.01% |
1,833
+174
| +10% | +$1.48K |
|
3898
Ampco-Pittsburgh
AP
$190M
| $16K | ﹤0.01% |
1,799
-808
| -31% | -$9.7K |
|
|
TIS
3899
DELISTED
Orchids Paper Products, Inc.
TIS
| $15.8K | ﹤0.01% |
1,936
-741
| -28% | -$8.94K |
|
|
SCPH
3900
DELISTED
scPharmaceuticals
SCPH
| $15.8K | ﹤0.01% |
+1,271
| New | +$17.1K |
|
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.