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 | |
|---|---|---|---|---|---|---|
1001
Matador Resources
MTDR
$6.39B
| $4.72M | 0.01% |
157,671
-24,776
| -14% | -$752K |
|
1002
Waters Corp
WAT
$40.6B
| $4.7M | 0.01% |
23,681
-4,985
| -17% | -$1.03M |
|
1003
Take-Two Interactive
TTWO
$45.2B
| $4.7M | 0.01% |
48,054
+4,306
| +10% | +$482K |
|
1004
Atmos Energy
ATO
$28.7B
| $4.69M | 0.01% |
55,628
-12,365
| -18% | -$1.01M |
|
|
WNS
1005
DELISTED
WNS Holdings
WNS
| $4.68M | 0.01% |
103,284
| – | – |
|
1006
Howard Hughes
HHH
$4.04B
| $4.68M | 0.01% |
35,286
+34,901
| +9,065% | +$4.28M |
|
1007
Navient
NAVI
$867M
| $4.68M | 0.01% |
356,465
+30,397
| +9% | +$413K |
|
1008
PUT
Prudential Financial
PRU
$43B
| $4.67M | 0.01% |
45,100
-18,400
| -29% | -$2.07M |
|
1009
Wayfair
W
$13.9B
| $4.66M | 0.01% |
69,034
+69,033
| +6,903,300% | +$5.8M |
|
1010
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $4.63M | 0.01% |
+20
| New | +$3.66M |
|
1011
CALL
Yelp
YELP
$1.32B
| $4.63M | 0.01% |
110,900
| – | – |
|
1012
MGM Resorts International
MGM
$11.1B
| $4.63M | 0.01% |
132,196
-39,119
| -23% | -$1.37M |
|
1013
Dick's Sporting Goods
DKS
$18.1B
| $4.61M | 0.01% |
131,586
-150,073
| -53% | -$4.9M |
|
1014
Perrigo
PRGO
$1.78B
| $4.61M | 0.01% |
55,303
-16,532
| -23% | -$1.44M |
|
|
CNR
1015
Core Natural Resources Inc
CNR
$4.64B
| $4.61M | 0.01% |
158,965
+153,625
| +2,877% | +$4.95M |
|
1016
Vornado Realty Trust
VNO
$7.41B
| $4.59M | 0.01% |
68,268
+29,369
| +76% | +$2.04M |
|
|
CAVM
1017
DELISTED
Cavium, Inc.
CAVM
| $4.59M | 0.01% |
57,791
-7,371
| -11% | -$643K |
|
1018
CALL
Capri Holdings
CPRI
$1.77B
| $4.58M | 0.01% |
73,700
-32,700
| -31% | -$2.08M |
|
|
SCG
1019
DELISTED
Scana
SCG
| $4.54M | 0.01% |
121,023
-3,583
| -3% | -$144K |
|
1020
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.51M | 0.01% |
40,000
-3,500
| -8% | -$398K |
|
1021
Cullen/Frost Bankers
CFR
$10.5B
| $4.5M | 0.01% |
42,437
-369
| -0.9% | -$38.6K |
|
1022
PUT
Pultegroup
PHM
$24.9B
| $4.48M | 0.01% |
151,900
-81,000
| -35% | -$2.51M |
|
1023
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.48M | 0.01% |
91,133
+76,246
| +512% | +$4.12M |
|
1024
American Eagle Outfitters
AEO
$2.73B
| $4.48M | 0.01% |
224,629
-460,694
| -67% | -$8.63M |
|
1025
PUT
ConocoPhillips
COP
$150B
| $4.47M | 0.01% |
75,400
-204,500
| -73% | -$11.6M |
|
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.