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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$19.8B
| $12.9M | 0.02% |
75,219
+8,560
| +13% | +$1.42M |
|
|
GRA
602
DELISTED
W.R. Grace & Co.
GRA
| $12.9M | 0.02% |
209,957
+8,059
| +4% | +$552K |
|
603
Packaging Corp of America
PKG
$22.9B
| $12.8M | 0.02% |
113,951
-21,900
| -16% | -$2.64M |
|
604
PUT
Akamai
AKAM
$18B
| $12.8M | 0.02% |
180,700
+71,800
| +66% | +$4.89M |
|
605
Annaly Capital Management
NLY
$17.6B
| $12.8M | 0.02% |
306,445
+82,769
| +37% | +$3.53M |
|
606
CALL
PayPal
PYPL
$51.8B
| $12.8M | 0.02% |
168,200
-227,600
| -58% | -$18.1M |
|
607
Alaska Air
ALK
$5.3B
| $12.7M | 0.02% |
205,754
+57,001
| +38% | +$3.78M |
|
608
Alcoa
AA
$13.1B
| $12.7M | 0.02% |
283,390
+242,787
| +598% | +$12M |
|
609
PUT
Eli Lilly
LLY
$1.08T
| $12.6M | 0.02% |
163,000
-209,300
| -56% | -$16.8M |
|
610
CALL
Medtronic
MDT
$116B
| $12.6M | 0.02% |
156,500
-66,500
| -30% | -$5.49M |
|
|
DISCK
611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 0.02% |
642,781
+557,062
| +650% | +$12.5M |
|
612
Transocean
RIG
$6.41B
| $12.5M | 0.02% |
1,261,330
+776,316
| +160% | +$7.99M |
|
613
Macy's
M
$6.25B
| $12.5M | 0.02% |
418,708
-202,436
| -33% | -$5.47M |
|
614
Invesco
IVZ
$14.3B
| $12.4M | 0.02% |
388,172
+179,608
| +86% | +$6.19M |
|
615
Viatris
VTRS
$18.4B
| $12.4M | 0.02% |
300,153
-75,227
| -20% | -$3.21M |
|
616
Avery Dennison
AVY
$13.7B
| $12.3M | 0.02% |
116,034
+55,314
| +91% | +$6.41M |
|
617
PUT
3M
MMM
$94.2B
| $12.3M | 0.02% |
66,976
-676,816
| -91% | -$134M |
|
618
Cadence Design Systems
CDNS
$89.1B
| $12.2M | 0.02% |
332,665
+96,591
| +41% | +$3.94M |
|
619
PUT
LyondellBasell Industries
LYB
$20.2B
| $12.2M | 0.02% |
115,600
-20,400
| -15% | -$2.28M |
|
620
Oshkosh
OSK
$9.39B
| $12.1M | 0.02% |
156,400
-18,563
| -11% | -$1.58M |
|
621
PUT
MetLife
MET
$61.9B
| $12.1M | 0.02% |
263,000
-651,400
| -71% | -$31.6M |
|
622
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $12.1M | 0.02% |
299,541
+159,735
| +114% | +$6.63M |
|
|
FITB
623
Fifth Third Bancorp
FITB
$52.6B
| $12.1M | 0.02% |
379,779
+107,115
| +39% | +$3.5M |
|
|
RDS.A
624
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.02% |
+187,800
| New | +$12.4M |
|
625
Corning
GLW
$137B
| $12M | 0.02% |
428,899
+83,091
| +24% | +$2.56M |
|
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.