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 | 6.62% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 5.36% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1526
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | ﹤0.01% |
34,453
-14,831
| -30% | -$559K |
|
|
SNBR
1527
DELISTED
Sleep Number
SNBR
| $1.33M | ﹤0.01% |
37,731
-3,657
| -9% | -$134K |
|
1528
Copa Holdings
CPA
$6.14B
| $1.33M | ﹤0.01% |
10,309
-17,212
| -63% | -$2.31M |
|
1529
RH
RH
$3.41B
| $1.32M | ﹤0.01% |
13,835
+3,454
| +33% | +$306K |
|
1530
PUT
Aflac
AFL
$60.5B
| $1.31M | ﹤0.01% |
30,000
+9,600
| +47% | +$425K |
|
1531
Banco Macro
BMA
$5.1B
| $1.31M | ﹤0.01% |
12,156
+7,062
| +139% | +$766K |
|
1532
Sabesp
SBS
$17.9B
| $1.31M | ﹤0.01% |
638,775
-81,797
| -11% | -$176K |
|
1533
Sarepta Therapeutics
SRPT
$1.95B
| $1.3M | ﹤0.01% |
17,582
+1,907
| +12% | +$127K |
|
1534
Keysight
KEYS
$60.6B
| $1.3M | ﹤0.01% |
24,792
-30,465
| -55% | -$1.46M |
|
1535
Edgewell Personal Care
EPC
$1.32B
| $1.3M | ﹤0.01% |
26,576
+15,103
| +132% | +$814K |
|
1536
Columbus McKinnon
CMCO
$550M
| $1.29M | ﹤0.01% |
36,123
-2,279
| -6% | -$87.4K |
|
1537
AXIS Capital
AXS
$7.26B
| $1.29M | ﹤0.01% |
22,441
+16,697
| +291% | +$861K |
|
1538
Primerica
PRI
$9.62B
| $1.29M | ﹤0.01% |
13,344
-6,426
| -33% | -$645K |
|
1539
CALL
Southwest Airlines
LUV
$22B
| $1.28M | ﹤0.01% |
22,400
| – | – |
|
1540
Allegion
ALLE
$14.2B
| $1.28M | ﹤0.01% |
15,040
+6,714
| +81% | +$563K |
|
|
PDCE
1541
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | ﹤0.01% |
26,091
-7,682
| -23% | -$405K |
|
1542
Applied Optoelectronics
AAOI
$11B
| $1.28M | ﹤0.01% |
51,040
-11,149
| -18% | -$347K |
|
1543
FirstCash
FCFS
$9.14B
| $1.28M | ﹤0.01% |
15,701
-7,305
| -32% | -$545K |
|
1544
Monolithic Power Systems
MPWR
$67B
| $1.27M | ﹤0.01% |
11,011
-6,272
| -36% | -$743K |
|
|
PFPT
1545
DELISTED
Proofpoint, Inc.
PFPT
| $1.27M | ﹤0.01% |
11,207
-3,237
| -22% | -$343K |
|
1546
Haemonetics
HAE
$4.11B
| $1.27M | ﹤0.01% |
17,406
-4,583
| -21% | -$314K |
|
1547
Plains All American Pipeline
PAA
$16.5B
| $1.27M | ﹤0.01% |
57,705
+4,744
| +9% | +$104K |
|
1548
CoStar Group
CSGP
$13.4B
| $1.27M | ﹤0.01% |
34,880
+6,410
| +23% | +$221K |
|
1549
CALL
AutoNation
AN
$6.9B
| $1.26M | ﹤0.01% |
+27,000
| New | +$1.44M |
|
1550
Nexstar Media Group
NXST
$5.81B
| $1.26M | ﹤0.01% |
18,989
+9,910
| +109% | +$729K |
|
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 6.6% 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.