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 | |
|---|---|---|---|---|---|---|
1226
Iron Mountain
IRM
$37.7B
| $2.75M | 0.01% |
83,817
-35,225
| -30% | -$1.19M |
|
|
MNK
1227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.75M | 0.01% |
190,170
-64,750
| -25% | -$1.17M |
|
1228
CALL
Pultegroup
PHM
$24.9B
| $2.75M | 0.01% |
93,300
+14,500
| +18% | +$450K |
|
1229
Park Hotels & Resorts
PK
$3.03B
| $2.75M | 0.01% |
101,804
+44,431
| +77% | +$1.22M |
|
1230
Acuity Brands
AYI
$10.8B
| $2.74M | 0.01% |
19,690
+14,392
| +272% | +$2.21M |
|
1231
PUT
General Motors
GM
$75.8B
| $2.74M | 0.01% |
75,400
-700,300
| -90% | -$28.4M |
|
1232
PUT
Weibo
WB
$1.88B
| $2.74M | 0.01% |
+22,900
| New | +$2.92M |
|
1233
Ally Financial
ALLY
$13.6B
| $2.72M | 0.01% |
100,077
-74,267
| -43% | -$2.13M |
|
1234
CALL
American Express
AXP
$232B
| $2.69M | 0.01% |
28,800
-140,400
| -83% | -$13.6M |
|
|
TVTY
1235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.69M | 0.01% |
67,751
-55,685
| -45% | -$2.16M |
|
|
UPL
1236
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.68M | 0.01% |
642,015
+584,028
| +1,007% | +$3.42M |
|
1237
Delek US
DK
$4.18B
| $2.67M | 0.01% |
65,530
+736
| +1% | +$26.5K |
|
|
ATH
1238
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.66M | 0.01% |
55,546
+47,934
| +630% | +$2.39M |
|
1239
Textron
TXT
$15.1B
| $2.65M | 0.01% |
44,988
+444
| +1% | +$26.1K |
|
1240
First Solar
FSLR
$24B
| $2.64M | ﹤0.01% |
37,224
-1,232
| -3% | -$83.8K |
|
|
CHK
1241
DELISTED
Chesapeake Energy Corporation
CHK
| $2.64M | ﹤0.01% |
4,363
-173
| -4% | -$116K |
|
1242
Vodafone
VOD
$37.5B
| $2.63M | ﹤0.01% |
94,488
+47,010
| +99% | +$1.4M |
|
1243
PUT
Capital One
COF
$137B
| $2.62M | ﹤0.01% |
27,300
+12,800
| +88% | +$1.27M |
|
|
EGN
1244
DELISTED
Energen
EGN
| $2.61M | ﹤0.01% |
41,460
+21,532
| +108% | +$1.21M |
|
1245
Helmerich & Payne
HP
$4.3B
| $2.6M | ﹤0.01% |
39,124
-60,837
| -61% | -$4.1M |
|
|
VISN
1246
Vistance Networks Inc
VISN
$2.62B
| $2.6M | ﹤0.01% |
64,967
-71,023
| -52% | -$2.77M |
|
1247
SK Telecom
SKM
$14.1B
| $2.6M | ﹤0.01% |
65,194
+1,135
| +2% | +$48.1K |
|
1248
Liberty Global Class C
LBTYK
$3.48B
| $2.59M | ﹤0.01% |
85,201
-16,518
| -16% | -$548K |
|
1249
CALL
Truist Financial
TFC
$64.7B
| $2.59M | ﹤0.01% |
+49,700
| New | +$2.68M |
|
|
JNPR
1250
CALL
DELISTED
Juniper Networks
JNPR
| $2.58M | ﹤0.01% |
106,200
-219,000
| -67% | -$5.82M |
|
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.