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 | |
|---|---|---|---|---|---|---|
|
MMP
1426
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | ﹤0.01% |
28,582
+23,482
| +460% | +$1.58M |
|
1427
CALL
American Electric Power
AEP
$67.9B
| $1.67M | ﹤0.01% |
24,300
-3,500
| -13% | -$236K |
|
1428
CALL
FedEx
FDX
$80.3B
| $1.66M | ﹤0.01% |
6,900
-15,700
| -69% | -$3.97M |
|
|
STL
1429
DELISTED
Sterling Bancorp
STL
| $1.65M | ﹤0.01% |
73,375
-140,555
| -66% | -$3.44M |
|
1430
RenaissanceRe
RNR
$13.2B
| $1.65M | ﹤0.01% |
11,910
+820
| +7% | +$106K |
|
1431
CNO Financial Group
CNO
$5.02B
| $1.65M | ﹤0.01% |
76,055
-208,153
| -73% | -$4.9M |
|
|
AMAG
1432
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.64M | ﹤0.01% |
81,297
-2,334
| -3% | -$39.5K |
|
1433
A.O. Smith
AOS
$8.51B
| $1.63M | ﹤0.01% |
25,574
+2,466
| +11% | +$159K |
|
1434
Extreme Networks
EXTR
$3.2B
| $1.62M | ﹤0.01% |
146,656
+123,495
| +533% | +$1.56M |
|
1435
SPX Corp
SPXC
$10.9B
| $1.61M | ﹤0.01% |
49,708
-5,903
| -11% | -$187K |
|
1436
LPL Financial
LPLA
$29.7B
| $1.61M | ﹤0.01% |
26,428
+2,731
| +12% | +$169K |
|
1437
Black Hills Corp
BKH
$5.64B
| $1.61M | ﹤0.01% |
29,671
-13,903
| -32% | -$744K |
|
|
CHU
1438
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.6M | ﹤0.01% |
124,853
+3,256
| +3% | +$43.6K |
|
1439
CALL
Accenture
ACN
$109B
| $1.6M | ﹤0.01% |
10,400
-63,500
| -86% | -$10.1M |
|
1440
Jones Lang LaSalle
JLL
$17B
| $1.6M | ﹤0.01% |
9,135
-2,670
| -23% | -$429K |
|
1441
PUT
Veeco
VECO
$3.26B
| $1.59M | ﹤0.01% |
93,300
-70,000
| -43% | -$1.22M |
|
|
DHC
1442
Diversified Healthcare Trust
DHC
$2.02B
| $1.58M | ﹤0.01% |
101,189
-210,009
| -67% | -$3.49M |
|
1443
CALL
Incyte
INCY
$24.5B
| $1.58M | ﹤0.01% |
19,000
-11,300
| -37% | -$1.02M |
|
1444
Mativ Holdings
MATV
$690M
| $1.58M | ﹤0.01% |
40,380
-4,985
| -11% | -$211K |
|
|
CHL
1445
DELISTED
China Mobile Limited
CHL
| $1.58M | ﹤0.01% |
34,528
+18,491
| +115% | +$897K |
|
1446
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.58M | ﹤0.01% |
59,636
-6,300
| -10% | -$167K |
|
1447
CALL
EQT Corp
EQT
$33.8B
| $1.58M | ﹤0.01% |
+60,988
| New | +$1.75M |
|
|
RUTH
1448
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.58M | ﹤0.01% |
64,436
-2,518
| -4% | -$59.3K |
|
1449
W.R. Berkley
WRB
$25.9B
| $1.57M | ﹤0.01% |
73,103
-67,962
| -48% | -$1.42M |
|
1450
Coeur Mining
CDE
$19B
| $1.57M | ﹤0.01% |
196,574
+40,735
| +26% | +$326K |
|
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.