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 | |
|---|---|---|---|---|---|---|
|
PPEM
1276
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $2.43M | ﹤0.01% |
+100,000
| New | +$2.49M |
|
1277
LKQ Corp
LKQ
$6.38B
| $2.43M | ﹤0.01% |
63,948
-36,273
| -36% | -$1.47M |
|
|
BIG
1278
DELISTED
Big Lots, Inc.
BIG
| $2.42M | ﹤0.01% |
55,507
-100,967
| -65% | -$5.53M |
|
|
ANSS
1279
DELISTED
Ansys
ANSS
| $2.38M | ﹤0.01% |
15,213
-1,686
| -10% | -$270K |
|
1280
PUT
Snap
SNAP
$8.96B
| $2.38M | ﹤0.01% |
+150,000
| New | +$2.43M |
|
1281
PUT
Macy's
M
$6.27B
| $2.38M | ﹤0.01% |
80,000
+50,000
| +167% | +$1.35M |
|
|
HAWK
1282
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.37M | ﹤0.01% |
+53,000
| New | +$2.31M |
|
|
MDRX
1283
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.34M | ﹤0.01% |
189,748
+21,591
| +13% | +$307K |
|
1284
CALL
Ross Stores
ROST
$78.6B
| $2.34M | ﹤0.01% |
+30,000
| New | +$2.38M |
|
|
ZAYO
1285
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.33M | ﹤0.01% |
68,286
-32,814
| -32% | -$1.18M |
|
1286
Adient
ADNT
$1.54B
| $2.33M | ﹤0.01% |
38,993
+19,980
| +105% | +$1.33M |
|
1287
CALL
Regions Financial
RF
$27B
| $2.32M | ﹤0.01% |
125,000
+114,700
| +1,114% | +$2.17M |
|
1288
CALL
3D Systems Corp
DDD
$601M
| $2.31M | ﹤0.01% |
199,600
+123,500
| +162% | +$1.32M |
|
1289
PUT
First Solar
FSLR
$24B
| $2.31M | ﹤0.01% |
32,500
+17,500
| +117% | +$1.19M |
|
|
JCP
1290
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.3M | ﹤0.01% |
762,223
+234,821
| +45% | +$847K |
|
1291
CALL
Deere & Co
DE
$165B
| $2.3M | ﹤0.01% |
14,800
+10,500
| +244% | +$1.7M |
|
1292
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.29M | ﹤0.01% |
90,672
+4,261
| +5% | +$110K |
|
|
RHT
1293
CALL
DELISTED
Red Hat Inc
RHT
| $2.29M | ﹤0.01% |
+15,300
| New | +$2.12M |
|
|
AET
1294
CALL
DELISTED
Aetna Inc
AET
| $2.28M | ﹤0.01% |
13,500
-127,500
| -90% | -$22.9M |
|
|
AET
1295
PUT
DELISTED
Aetna Inc
AET
| $2.28M | ﹤0.01% |
13,500
-85,800
| -86% | -$15.4M |
|
1296
iShares MSCI Germany ETF
EWG
$1.67B
| $2.28M | ﹤0.01% |
71,172
-54,437
| -43% | -$1.81M |
|
1297
CALL
Danaher
DHR
$143B
| $2.26M | ﹤0.01% |
26,057
-184,315
| -88% | -$16.1M |
|
1298
iShares MSCI Chile ETF
ECH
$1.03B
| $2.26M | ﹤0.01% |
42,602
-1,994
| -4% | -$108K |
|
1299
Dell
DELL
$320B
| $2.26M | ﹤0.01% |
109,890
-10,102
| -8% | -$218K |
|
|
FTR
1300
DELISTED
Frontier Communications Corp.
FTR
| $2.25M | ﹤0.01% |
303,818
-240,682
| -44% | -$1.87M |
|
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.