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 | |
|---|---|---|---|---|---|---|
1251
Hormel Foods
HRL
$13.4B
| $2.58M | ﹤0.01% |
75,146
-72,334
| -49% | -$2.45M |
|
|
RDUS
1252
DELISTED
Radius Recycling
RDUS
| $2.57M | ﹤0.01% |
79,576
+71,455
| +880% | +$2.49M |
|
1253
Banco Santander
SAN
$211B
| $2.57M | ﹤0.01% |
409,431
+34,197
| +9% | +$227K |
|
1254
CALL
Parker-Hannifin
PH
$134B
| $2.57M | ﹤0.01% |
15,000
| – | – |
|
1255
Radian Group
RDN
$4.92B
| $2.55M | ﹤0.01% |
134,177
-154,349
| -53% | -$3.25M |
|
|
AGR
1256
DELISTED
Avangrid, Inc.
AGR
| $2.55M | ﹤0.01% |
49,836
-23,312
| -32% | -$1.14M |
|
1257
Vail Resorts
MTN
$5.18B
| $2.53M | ﹤0.01% |
11,434
+800
| +8% | +$175K |
|
|
PPTB
1258
DELISTED
PortfolioPlus Total Bond Markets ETF
PPTB
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.51M |
|
1259
Viavi Solutions
VIAV
$10.6B
| $2.52M | ﹤0.01% |
259,011
+158,349
| +157% | +$1.51M |
|
|
PRA
1260
DELISTED
ProAssurance
PRA
| $2.51M | ﹤0.01% |
51,682
+39,929
| +340% | +$2.07M |
|
1261
Voya Financial
VOYA
$9.16B
| $2.51M | ﹤0.01% |
49,677
+35,621
| +253% | +$1.84M |
|
|
PPMC
1262
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $2.5M | ﹤0.01% |
+100,000
| New | +$2.54M |
|
1263
CALL
Mondelez International
MDLZ
$81.1B
| $2.5M | ﹤0.01% |
60,000
-201,200
| -77% | -$8.74M |
|
1264
TransDigm Group
TDG
$68.9B
| $2.48M | ﹤0.01% |
8,077
+383
| +5% | +$113K |
|
1265
International Flavors & Fragrances
IFF
$21.4B
| $2.47M | ﹤0.01% |
18,008
+7,914
| +78% | +$1.15M |
|
|
CTRA
1266
CALL
DELISTED
Coterra Energy
CTRA
| $2.47M | ﹤0.01% |
+102,800
| New | +$2.64M |
|
|
PPDM
1267
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $2.46M | ﹤0.01% |
+100,000
| New | +$2.48M |
|
1268
CALL
Monster Beverage
MNST
$91.4B
| $2.45M | ﹤0.01% |
171,600
| – | – |
|
1269
Reliance Steel & Aluminium
RS
$21.7B
| $2.45M | ﹤0.01% |
28,575
-2,109
| -7% | -$188K |
|
1270
TTM Technologies
TTMI
$14.6B
| $2.45M | ﹤0.01% |
160,127
-9,757
| -6% | -$159K |
|
1271
Warner Bros
WBD
$69.6B
| $2.45M | ﹤0.01% |
114,227
-94,772
| -45% | -$2.25M |
|
1272
Banco Santander Chile
BSAC
$16.1B
| $2.45M | ﹤0.01% |
73,040
-37,051
| -34% | -$1.23M |
|
1273
Aramark
ARMK
$16.1B
| $2.45M | ﹤0.01% |
85,651
-62
| -0.1% | -$1.9K |
|
1274
Advance Auto Parts
AAP
$3.46B
| $2.44M | ﹤0.01% |
20,608
-12,149
| -37% | -$1.39M |
|
|
SNP
1275
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.44M | ﹤0.01% |
27,531
+1,341
| +5% | +$111K |
|
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.