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 | |
|---|---|---|---|---|---|---|
1451
Marten Transport
MRTN
$1.22B
| $1.57M | ﹤0.01% |
103,217
-11,182
| -10% | -$166K |
|
1452
PUT
Western Digital
WDC
$168B
| $1.57M | ﹤0.01% |
22,491
-3,572
| -14% | -$240K |
|
1453
HSBC
HSBC
$358B
| $1.57M | ﹤0.01% |
35,259
+31,594
| +862% | +$1.5M |
|
|
SAGE
1454
DELISTED
Sage Therapeutics
SAGE
| $1.56M | ﹤0.01% |
9,698
+1,804
| +23% | +$306K |
|
1455
iShares MSCI Thailand ETF
THD
$354M
| $1.56M | ﹤0.01% |
15,604
-5,270
| -25% | -$520K |
|
1456
PUT
Upbound Group
UPBD
$1.11B
| $1.55M | ﹤0.01% |
180,000
-137,300
| -43% | -$1.32M |
|
|
CTLT
1457
DELISTED
CATALENT, INC.
CTLT
| $1.55M | ﹤0.01% |
37,794
-135,704
| -78% | -$5.77M |
|
|
WPZ
1458
DELISTED
Williams Partners L.P.
WPZ
| $1.55M | ﹤0.01% |
44,978
+18,209
| +68% | +$711K |
|
1459
PUT
Automatic Data Processing
ADP
$110B
| $1.54M | ﹤0.01% |
13,600
-189,700
| -93% | -$22.1M |
|
1460
CALL
Eaton
ETN
$176B
| $1.54M | ﹤0.01% |
19,300
-11,000
| -36% | -$903K |
|
1461
PUT
TripAdvisor
TRIP
$1.26B
| $1.54M | ﹤0.01% |
37,700
-114,900
| -75% | -$4.49M |
|
1462
SLM Corp
SLM
$5.26B
| $1.54M | ﹤0.01% |
137,319
+37,118
| +37% | +$417K |
|
1463
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.54M | ﹤0.01% |
40,115
+794
| +2% | +$29.9K |
|
1464
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.54M | ﹤0.01% |
+17,500
| New | +$1.6M |
|
1465
Five Below
FIVE
$13.2B
| $1.53M | ﹤0.01% |
20,866
-3,087
| -13% | -$208K |
|
1466
Criteo S.A. Ordinary Shares
CRTO
$872M
| $1.52M | ﹤0.01% |
58,791
-57,468
| -49% | -$1.56M |
|
1467
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $1.5M | ﹤0.01% |
9,200
+100
| +1% | +$16.3K |
|
1468
MasTec
MTZ
$22.6B
| $1.5M | ﹤0.01% |
31,866
-4,599
| -13% | -$233K |
|
1469
SunCoke Energy
SXC
$801M
| $1.5M | ﹤0.01% |
139,322
-3,038
| -2% | -$34.5K |
|
1470
Targa Resources
TRGP
$57.6B
| $1.5M | ﹤0.01% |
34,044
-14,013
| -29% | -$667K |
|
1471
iShares MSCI India ETF
INDA
$6.58B
| $1.5M | ﹤0.01% |
43,879
+25,076
| +133% | +$890K |
|
|
UMPQ
1472
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | ﹤0.01% |
69,869
-297,721
| -81% | -$6.5M |
|
1473
KBR
KBR
$4.8B
| $1.49M | ﹤0.01% |
92,143
+16,814
| +22% | +$305K |
|
1474
Omega Healthcare
OHI
$13.9B
| $1.49M | ﹤0.01% |
55,087
+1,554
| +3% | +$41.4K |
|
1475
World Kinect Corp
WKC
$1.89B
| $1.49M | ﹤0.01% |
60,655
-11,163
| -16% | -$287K |
|
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.