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 | |
|---|---|---|---|---|---|---|
1326
CALL
United Parks & Resorts
PRKS
$2.01B
| $2.14M | ﹤0.01% |
144,200
+45,800
| +47% | +$673K |
|
1327
PUT
Kraft Heinz
KHC
$29.1B
| $2.13M | ﹤0.01% |
34,200
+3,600
| +12% | +$258K |
|
|
IPCC
1328
DELISTED
Infinity Property & Casualty C
IPCC
| $2.13M | ﹤0.01% |
17,962
+12,581
| +234% | +$1.39M |
|
1329
Patterson-UTI
PTEN
$4.2B
| $2.11M | ﹤0.01% |
120,400
+58,308
| +94% | +$1.22M |
|
1330
CALL
Motorola Solutions
MSI
$77.7B
| $2.11M | ﹤0.01% |
20,000
-50,700
| -72% | -$5.18M |
|
1331
Spire
SR
$4.89B
| $2.11M | ﹤0.01% |
29,123
-8,869
| -23% | -$604K |
|
|
FLG
1332
Flagstar Bank National Association
FLG
$5.9B
| $2.1M | ﹤0.01% |
53,794
-26,459
| -33% | -$1.09M |
|
|
WCN
1333
Waste Connections
WCN
$41.6B
| $2.1M | ﹤0.01% |
29,281
+17,787
| +155% | +$1.27M |
|
1334
GSK
GSK
$101B
| $2.1M | ﹤0.01% |
42,914
-8,384
| -16% | -$390K |
|
1335
Nabors Industries
NBR
$1.33B
| $2.1M | ﹤0.01% |
5,996
-1,465
| -20% | -$534K |
|
|
ALE
1336
DELISTED
Allete
ALE
| $2.09M | ﹤0.01% |
28,966
-12,622
| -30% | -$891K |
|
1337
CALL
Seagate
STX
$209B
| $2.09M | ﹤0.01% |
+35,700
| New | +$1.9M |
|
1338
New Jersey Resources
NJR
$5.62B
| $2.08M | ﹤0.01% |
51,933
-49,782
| -49% | -$1.94M |
|
1339
Insperity
NSP
$1.92B
| $2.08M | ﹤0.01% |
29,836
-3,241
| -10% | -$207K |
|
|
TSRO
1340
DELISTED
TESARO, Inc.
TSRO
| $2.06M | ﹤0.01% |
36,063
+15,210
| +73% | +$978K |
|
1341
PUT
Oneok
OKE
$58.3B
| $2.06M | ﹤0.01% |
36,200
-4,700
| -11% | -$270K |
|
1342
Lennox International
LII
$14.5B
| $2.06M | ﹤0.01% |
10,060
-7,160
| -42% | -$1.49M |
|
1343
CALL
Under Armour
UAA
$2.3B
| $2.05M | ﹤0.01% |
125,100
-11,200
| -8% | -$175K |
|
|
CIM
1344
Chimera Investment
CIM
$991M
| $2.04M | ﹤0.01% |
39,119
+38,104
| +3,754% | +$1.99M |
|
1345
MSC Industrial Direct
MSM
$6.67B
| $2.04M | ﹤0.01% |
22,256
+10,316
| +86% | +$953K |
|
|
BSMX
1346
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.04M | ﹤0.01% |
284,194
-3,980
| -1% | -$29.4K |
|
|
HOLX
1347
DELISTED
Hologic
HOLX
| $2.03M | ﹤0.01% |
54,386
-40,195
| -42% | -$1.62M |
|
|
NGD
1348
DELISTED
New Gold Inc
NGD
| $2.03M | ﹤0.01% |
787,386
+400,581
| +104% | +$1.13M |
|
1349
LivePerson
LPSN
$34.1M
| $2.03M | ﹤0.01% |
8,272
-334
| -4% | -$66.8K |
|
|
AAN.A
1350
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.02M | ﹤0.01% |
43,371
-20,665
| -32% | -$963K |
|
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.