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 | |
|---|---|---|---|---|---|---|
676
Check Point Software Technologies
CHKP
$13.7B
| $10.4M | 0.02% |
104,608
+41,172
| +65% | +$4.24M |
|
677
Amphenol
APH
$204B
| $10.4M | 0.02% |
481,324
-59,004
| -11% | -$1.33M |
|
678
Lumen
LUMN
$6.61B
| $10.3M | 0.02% |
628,851
+26,402
| +4% | +$458K |
|
679
Vertex Pharmaceuticals
VRTX
$131B
| $10.3M | 0.02% |
63,305
-134,703
| -68% | -$22M |
|
680
CALL
SLB Ltd
SLB
$77.3B
| $10.3M | 0.02% |
159,200
-68,000
| -30% | -$4.75M |
|
681
Healthpeak Properties
DOC
$14.3B
| $10.3M | 0.02% |
442,279
+157,774
| +55% | +$3.66M |
|
682
HF Sinclair
DINO
$16.3B
| $10.2M | 0.02% |
209,782
+29,477
| +16% | +$1.4M |
|
683
Tapestry
TPR
$25.9B
| $10.2M | 0.02% |
194,822
-188,408
| -49% | -$9.3M |
|
684
Harley-Davidson
HOG
$2.9B
| $10.2M | 0.02% |
238,445
-42,474
| -15% | -$2.03M |
|
|
HAWK
685
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.2M | 0.02% |
228,521
-32,949
| -13% | -$1.44M |
|
686
PUT
Cummins
CMI
$86.9B
| $10.2M | 0.02% |
62,900
+40,600
| +182% | +$6.98M |
|
687
Republic Services
RSG
$65.9B
| $10.2M | 0.02% |
153,895
-88,031
| -36% | -$5.9M |
|
688
Everest Group
EG
$14B
| $10.1M | 0.02% |
39,420
+20,299
| +106% | +$4.87M |
|
689
CALL
Qualcomm
QCOM
$173B
| $9.94M | 0.02% |
179,400
-245,200
| -58% | -$15.6M |
|
690
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $9.92M | 0.02% |
580,600
+382,300
| +193% | +$7.46M |
|
|
TTM
691
DELISTED
Tata Motors Limited
TTM
| $9.88M | 0.02% |
384,356
-207,277
| -35% | -$6.09M |
|
692
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $9.87M | 0.02% |
70,075
-397,700
| -85% | -$57M |
|
693
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $9.85M | 0.02% |
1,525,000
+325,000
| +27% | +$2.05M |
|
|
STI
694
DELISTED
SunTrust Banks, Inc.
STI
| $9.83M | 0.02% |
144,523
+25,006
| +21% | +$1.73M |
|
|
XEC
695
DELISTED
CIMAREX ENERGY CO
XEC
| $9.8M | 0.02% |
104,776
+46,377
| +79% | +$4.94M |
|
696
MSCI
MSCI
$41.8B
| $9.74M | 0.02% |
65,178
-10,394
| -14% | -$1.49M |
|
697
Celanese
CE
$4.86B
| $9.73M | 0.02% |
97,080
-13,374
| -12% | -$1.41M |
|
|
TVPT
698
DELISTED
Travelport Worldwide Limited
TVPT
| $9.67M | 0.02% |
591,936
+559,608
| +1,731% | +$7.74M |
|
699
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 0.02% |
48,200
-406,900
| -89% | -$83.6M |
|
700
Cardinal Health
CAH
$53.8B
| $9.57M | 0.02% |
152,688
-49,474
| -24% | -$3.39M |
|
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.