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 | |
|---|---|---|---|---|---|---|
1376
Kinross Gold
KGC
$32.6B
| $1.89M | ﹤0.01% |
478,432
+151,921
| +47% | +$606K |
|
1377
Nutanix
NTNX
$17.5B
| $1.89M | ﹤0.01% |
38,398
-8,612
| -18% | -$342K |
|
|
XENT
1378
DELISTED
Intersect ENT, Inc
XENT
| $1.88M | ﹤0.01% |
47,852
+13
| +0% | +$475 |
|
1379
CALL
Eastman Chemical
EMN
$8.29B
| $1.88M | ﹤0.01% |
17,800
-100
| -0.6% | -$10.1K |
|
|
LNW
1380
CALL
DELISTED
Light & Wonder
LNW
| $1.87M | ﹤0.01% |
+45,000
| New | +$2.11M |
|
1381
Live Nation Entertainment
LYV
$43.2B
| $1.87M | ﹤0.01% |
44,405
-23,850
| -35% | -$1.06M |
|
|
WPXP
1382
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
0
| – | – |
|
1383
Piper Sandler
PIPR
$5.34B
| $1.87M | ﹤0.01% |
89,936
-10,952
| -11% | -$242K |
|
|
ESPR
1384
DELISTED
Esperion Therapeutics
ESPR
| $1.86M | ﹤0.01% |
25,730
+22,131
| +615% | +$1.63M |
|
1385
United Therapeutics
UTHR
$21.9B
| $1.86M | ﹤0.01% |
16,544
-46,609
| -74% | -$5.92M |
|
1386
CALL
Alaska Air
ALK
$5.3B
| $1.86M | ﹤0.01% |
+30,000
| New | +$1.99M |
|
|
TSE
1387
DELISTED
Trinseo
TSE
| $1.86M | ﹤0.01% |
25,058
-9,388
| -27% | -$740K |
|
|
VVC
1388
DELISTED
Vectren Corporation
VVC
| $1.86M | ﹤0.01% |
29,021
-12,483
| -30% | -$772K |
|
|
GRUB
1389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.85M | ﹤0.01% |
9,139
+180
| +2% | +$31.8K |
|
1390
AngloGold Ashanti
AU
$48.1B
| $1.85M | ﹤0.01% |
195,194
+158,440
| +431% | +$1.61M |
|
1391
CALL
Palo Alto Networks
PANW
$323B
| $1.85M | ﹤0.01% |
61,200
-1,061,400
| -95% | -$29.5M |
|
1392
PUT
Constellation Brands
STZ
$22.9B
| $1.85M | ﹤0.01% |
8,100
+7,000
| +636% | +$1.54M |
|
|
PRTY
1393
DELISTED
Party City Holdco Inc.
PRTY
| $1.84M | ﹤0.01% |
118,231
+111,986
| +1,793% | +$1.69M |
|
1394
Henry Schein
HSIC
$10.1B
| $1.84M | ﹤0.01% |
34,948
-55,682
| -61% | -$3.08M |
|
1395
Yelp
YELP
$1.28B
| $1.84M | ﹤0.01% |
44,115
+6,961
| +19% | +$303K |
|
1396
Alnylam Pharmaceuticals
ALNY
$30B
| $1.83M | ﹤0.01% |
15,374
+3,298
| +27% | +$425K |
|
1397
NETSCOUT
NTCT
$2.87B
| $1.83M | ﹤0.01% |
69,429
+22,977
| +49% | +$625K |
|
1398
CALL
Microchip Technology
MCHP
$42.2B
| $1.83M | ﹤0.01% |
+40,000
| New | +$1.84M |
|
|
CS
1399
DELISTED
Credit Suisse Group
CS
| $1.81M | ﹤0.01% |
+108,034
| New | +$1.98M |
|
1400
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.81M | ﹤0.01% |
30,000
-70,000
| -70% | -$4.35M |
|
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.