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 | |
|---|---|---|---|---|---|---|
1476
Tejon Ranch
TRC
$441M
| $1.48M | ﹤0.01% |
64,073
-1,493
| -2% | -$33K |
|
1477
PUT
Bunge Global
BG
$21.5B
| $1.48M | ﹤0.01% |
20,000
| – | – |
|
1478
Chemed
CHE
$7.02B
| $1.48M | ﹤0.01% |
5,411
-1,424
| -21% | -$377K |
|
1479
Brixmor Property Group
BRX
$9.12B
| $1.48M | ﹤0.01% |
96,768
+30,099
| +45% | +$480K |
|
1480
Bio-Techne
TECH
$11.2B
| $1.47M | ﹤0.01% |
38,972
-30,876
| -44% | -$1.09M |
|
1481
Douglas Emmett
DEI
$1.99B
| $1.47M | ﹤0.01% |
39,980
-17,806
| -31% | -$667K |
|
1482
Western Alliance Bancorporation
WAL
$8.92B
| $1.47M | ﹤0.01% |
25,255
-11,050
| -30% | -$654K |
|
1483
Texas Capital Bancshares
TCBI
$4.38B
| $1.46M | ﹤0.01% |
16,294
-29,446
| -64% | -$2.76M |
|
|
RTEC
1484
DELISTED
Rudolph Technologies Inc
RTEC
| $1.46M | ﹤0.01% |
52,821
-4,389
| -8% | -$118K |
|
|
MPT
1485
Medical Properties Trust
MPT
$2.51B
| $1.46M | ﹤0.01% |
111,944
-63,093
| -36% | -$808K |
|
1486
PUT
Box
BOX
$4.48B
| $1.45M | ﹤0.01% |
+70,800
| New | +$1.52M |
|
|
PRSU
1487
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.45M | ﹤0.01% |
27,627
-1,755
| -6% | -$95.8K |
|
|
MTOR
1488
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | ﹤0.01% |
70,433
-92,904
| -57% | -$2.25M |
|
|
ARRS
1489
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.45M | ﹤0.01% |
54,479
+17,155
| +46% | +$443K |
|
1490
Sonoco
SON
$5.77B
| $1.44M | ﹤0.01% |
29,751
-17,098
| -36% | -$869K |
|
1491
CALL
Bath & Body Works
BBWI
$3.76B
| $1.44M | ﹤0.01% |
+46,511
| New | +$1.76M |
|
1492
W.P. Carey
WPC
$16.1B
| $1.44M | ﹤0.01% |
23,644
+19,368
| +453% | +$1.19M |
|
1493
CALL
Oneok
OKE
$58.3B
| $1.43M | ﹤0.01% |
25,200
-25,000
| -50% | -$1.43M |
|
1494
PUT
MGIC Investment
MTG
$6.29B
| $1.43M | ﹤0.01% |
+110,000
| New | +$1.56M |
|
|
STAY
1495
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.43M | ﹤0.01% |
72,234
-34,457
| -32% | -$680K |
|
1496
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.42M | ﹤0.01% |
17,013
+9,032
| +113% | +$755K |
|
1497
Fair Isaac
FICO
$24B
| $1.42M | ﹤0.01% |
8,374
-4,979
| -37% | -$831K |
|
1498
Gogo Inc
GOGO
$377M
| $1.41M | ﹤0.01% |
163,801
+150,136
| +1,099% | +$1.45M |
|
1499
Allegiant Air
ALGT
$2.36B
| $1.41M | ﹤0.01% |
8,182
+2,967
| +57% | +$491K |
|
1500
FIVE9
FIVN
$2.53B
| $1.41M | ﹤0.01% |
47,351
+198
| +0.4% | +$5.42K |
|
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.