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 | |
|---|---|---|---|---|---|---|
|
SHPG
1151
DELISTED
Shire pic
SHPG
| $3.27M | 0.01% |
21,891
+3,047
| +16% | +$419K |
|
1152
MKS Inc
MKSI
$20.7B
| $3.27M | 0.01% |
28,239
+4,141
| +17% | +$455K |
|
|
ESV
1153
DELISTED
Ensco Rowan plc
ESV
| $3.27M | 0.01% |
185,971
+80,217
| +76% | +$1.77M |
|
1154
CALL
Emerson Electric
EMR
$91.6B
| $3.26M | 0.01% |
47,800
-64,500
| -57% | -$4.59M |
|
|
WBC
1155
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.26M | 0.01% |
24,366
+11,783
| +94% | +$1.71M |
|
1156
PUT
Monster Beverage
MNST
$91.4B
| $3.24M | 0.01% |
226,800
| – | – |
|
1157
Pilgrim's Pride
PPC
$6.57B
| $3.24M | 0.01% |
131,632
+61,727
| +88% | +$1.66M |
|
|
INFO
1158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.22M | 0.01% |
66,812
+18,027
| +37% | +$852K |
|
1159
CALL
Honeywell
HON
$74.2B
| $3.22M | 0.01% |
24,686
-39,298
| -61% | -$5.44M |
|
|
LGF.A
1160
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.21M | 0.01% |
124,218
+123,485
| +16,847% | +$3.76M |
|
|
ETP
1161
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.2M | 0.01% |
197,525
-69,853
| -26% | -$1.3M |
|
1162
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $3.2M | 0.01% |
187,100
-104,900
| -36% | -$2.05M |
|
1163
DaVita
DVA
$11.4B
| $3.18M | 0.01% |
48,165
-14,469
| -23% | -$1.06M |
|
1164
PUT
TotalEnergies
TTE
$193B
| $3.17M | 0.01% |
5,039,375
| – | – |
|
|
GRMN
1165
CALL
Garmin
GRMN
$60.2B
| $3.17M | 0.01% |
53,800
| – | – |
|
1166
Marvell Technology
MRVL
$199B
| $3.17M | 0.01% |
150,936
-89,324
| -37% | -$2.04M |
|
|
KSU
1167
DELISTED
Kansas City Southern
KSU
| $3.17M | 0.01% |
28,820
+1,482
| +5% | +$161K |
|
1168
Jack Henry & Associates
JKHY
$11.1B
| $3.16M | 0.01% |
26,145
+1,784
| +7% | +$217K |
|
1169
SITE Centers
SITC
$158M
| $3.16M | 0.01% |
334,579
+298,008
| +815% | +$3M |
|
1170
PUT
Truist Financial
TFC
$64.7B
| $3.16M | 0.01% |
+60,700
| New | +$3.27M |
|
|
EVHC
1171
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.15M | 0.01% |
81,996
-22,801
| -22% | -$852K |
|
1172
Jefferies Financial Group
JEF
$12.9B
| $3.15M | 0.01% |
154,636
+36,791
| +31% | +$834K |
|
1173
Macerich
MAC
$6.99B
| $3.15M | 0.01% |
56,160
-1,080
| -2% | -$65.9K |
|
1174
CALL
American Tower
AMT
$81.2B
| $3.14M | 0.01% |
21,600
+8,700
| +67% | +$1.23M |
|
|
PPLI
1175
PUT
People Inc
PPLI
$3.01B
| $3.13M | 0.01% |
+111,908
| New | +$2.95M |
|
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.