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 | |
|---|---|---|---|---|---|---|
1126
McCormick & Company Non-Voting
MKC
$14.6B
| $3.49M | 0.01% |
65,520
-59,032
| -47% | -$3.1M |
|
1127
PUT
Emerson Electric
EMR
$91.6B
| $3.48M | 0.01% |
51,000
-82,500
| -62% | -$5.87M |
|
|
CVRR
1128
DELISTED
CVR Refining, LP
CVRR
| $3.47M | 0.01% |
266,206
-92,343
| -26% | -$1.37M |
|
1129
PBF Energy
PBF
$8.81B
| $3.47M | 0.01% |
102,477
-10,984
| -10% | -$355K |
|
1130
SouthState Bank Corp
SSB
$10.8B
| $3.47M | 0.01% |
40,635
+23,599
| +139% | +$2.09M |
|
1131
CALL
eBay
EBAY
$46.5B
| $3.46M | 0.01% |
86,100
-80,400
| -48% | -$3.33M |
|
1132
Jacobs Solutions
J
$16.8B
| $3.46M | 0.01% |
70,784
+2,695
| +4% | +$143K |
|
1133
Regency Centers
REG
$14.1B
| $3.46M | 0.01% |
58,591
+1,243
| +2% | +$75.1K |
|
1134
Idexx Laboratories
IDXX
$44.7B
| $3.45M | 0.01% |
18,052
-22,324
| -55% | -$4.12M |
|
1135
PUT
Vodafone
VOD
$37.5B
| $3.45M | 0.01% |
123,900
+119,600
| +2,781% | +$3.56M |
|
1136
NNN REIT
NNN
$8.87B
| $3.44M | 0.01% |
87,589
+31,980
| +58% | +$1.25M |
|
1137
Invitation Homes
INVH
$18B
| $3.43M | 0.01% |
150,123
+78,485
| +110% | +$1.74M |
|
1138
Stewart Information Services
STC
$2.07B
| $3.42M | 0.01% |
77,886
+37,181
| +91% | +$1.6M |
|
|
GG
1139
PUT
DELISTED
Goldcorp Inc
GG
| $3.38M | 0.01% |
244,700
-392,300
| -62% | -$5.3M |
|
1140
Cooper Companies
COO
$14.9B
| $3.36M | 0.01% |
58,804
-40,920
| -41% | -$2.39M |
|
1141
PUT
Palo Alto Networks
PANW
$323B
| $3.36M | 0.01% |
111,000
-280,200
| -72% | -$7.79M |
|
|
XEC
1142
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $3.36M | 0.01% |
35,900
-15,400
| -30% | -$1.64M |
|
1143
iShares MSCI Canada ETF
EWC
$6.55B
| $3.34M | 0.01% |
121,241
+5,400
| +5% | +$155K |
|
|
BRFS
1144
DELISTED
BRF SA
BRFS
| $3.34M | 0.01% |
482,397
+366,433
| +316% | +$3.54M |
|
1145
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.34M | 0.01% |
63,400
-66,600
| -51% | -$3.67M |
|
|
VER
1146
DELISTED
VEREIT, Inc.
VER
| $3.32M | 0.01% |
95,546
+32,158
| +51% | +$1.14M |
|
1147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $3.31M | 0.01% |
42,229
-7,587
| -15% | -$597K |
|
1148
Wendy's
WEN
$1.65B
| $3.31M | 0.01% |
188,488
-43,236
| -19% | -$717K |
|
|
BLD
1149
DELISTED
TopBuild
BLD
| $3.27M | 0.01% |
42,760
+27,120
| +173% | +$2.05M |
|
1150
W.W. Grainger
GWW
$62.2B
| $3.27M | 0.01% |
11,589
+155
| +1% | +$40.6K |
|
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.