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 | |
|---|---|---|---|---|---|---|
1401
Williams-Sonoma
WSM
$28.9B
| $1.81M | ﹤0.01% |
68,540
-43,198
| -39% | -$1.14M |
|
1402
PUT
Silicon Laboratories
SLAB
$7.3B
| $1.8M | ﹤0.01% |
+20,000
| New | +$1.89M |
|
1403
PUT
Parker-Hannifin
PH
$135B
| $1.8M | ﹤0.01% |
10,500
-5,000
| -32% | -$947K |
|
1404
Factset
FDS
$9.89B
| $1.79M | ﹤0.01% |
8,982
-13,908
| -61% | -$2.81M |
|
|
SGMO
1405
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.79M | ﹤0.01% |
93,960
+76,905
| +451% | +$1.64M |
|
|
PNK
1406
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.79M | ﹤0.01% |
59,206
+45,695
| +338% | +$1.43M |
|
1407
Surgery Partners
SGRY
$2.01B
| $1.78M | ﹤0.01% |
104,021
+100,117
| +2,564% | +$1.56M |
|
|
GRMN
1408
PUT
Garmin
GRMN
$59.8B
| $1.78M | ﹤0.01% |
30,200
| – | – |
|
1409
SM Energy
SM
$7.71B
| $1.78M | ﹤0.01% |
98,552
+64,934
| +193% | +$1.4M |
|
1410
CALL
First Solar
FSLR
$24B
| $1.77M | ﹤0.01% |
25,000
-12,500
| -33% | -$851K |
|
1411
CALL
MGM Resorts International
MGM
$11.1B
| $1.77M | ﹤0.01% |
50,500
+35,600
| +239% | +$1.25M |
|
1412
PUT
DuPont de Nemours
DD
$19.5B
| $1.76M | ﹤0.01% |
10,938
-204,509
| -95% | -$37M |
|
1413
Toro Company
TTC
$9.32B
| $1.76M | ﹤0.01% |
28,214
+1,226
| +5% | +$78.1K |
|
|
TGP
1414
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.76M | ﹤0.01% |
98,168
-9,466
| -9% | -$183K |
|
1415
Kilroy Realty
KRC
$4.22B
| $1.74M | ﹤0.01% |
24,563
-11,005
| -31% | -$767K |
|
1416
Antero Resources
AR
$11.5B
| $1.74M | ﹤0.01% |
87,683
+36,723
| +72% | +$712K |
|
1417
CALL
Intuit
INTU
$98B
| $1.73M | ﹤0.01% |
10,000
-2,200
| -18% | -$370K |
|
1418
Vishay Intertechnology
VSH
$5.11B
| $1.73M | ﹤0.01% |
92,766
+14,610
| +19% | +$293K |
|
1419
Leggett & Platt
LEG
$1.29B
| $1.72M | ﹤0.01% |
38,875
-6,018
| -13% | -$276K |
|
1420
Under Armour Class C
UA
$2.2B
| $1.72M | ﹤0.01% |
119,774
-70,781
| -37% | -$998K |
|
1421
Littelfuse
LFUS
$11.4B
| $1.69M | ﹤0.01% |
8,141
-1,935
| -19% | -$406K |
|
|
CPE
1422
DELISTED
Callon Petroleum Company
CPE
| $1.69M | ﹤0.01% |
12,774
+3,871
| +43% | +$454K |
|
1423
Petrobras Class A
PBR.A
$103B
| $1.68M | ﹤0.01% |
129,416
-268,973
| -68% | -$3.31M |
|
1424
UGI
UGI
$7.53B
| $1.68M | ﹤0.01% |
37,735
-42,646
| -53% | -$1.91M |
|
1425
Cognex
CGNX
$10.4B
| $1.67M | ﹤0.01% |
32,160
-21,772
| -40% | -$1.29M |
|
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.