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 | |
|---|---|---|---|---|---|---|
|
AVP
1551
DELISTED
Avon Products, Inc.
AVP
| $1.26M | ﹤0.01% |
444,568
+169,055
| +61% | +$427K |
|
|
SHLM
1552
DELISTED
Schulman (A.) Inc
SHLM
| $1.26M | ﹤0.01% |
29,334
-12,140
| -29% | -$495K |
|
1553
Deluxe
DLX
$1.09B
| $1.26M | ﹤0.01% |
17,037
-7,617
| -31% | -$564K |
|
|
UNIT
1554
Uniti Group
UNIT
$2.31B
| $1.26M | ﹤0.01% |
77,328
-14,726
| -16% | -$237K |
|
|
SPWR
1555
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | ﹤0.01% |
240,086
+31,654
| +15% | +$161K |
|
1556
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $1.25M | ﹤0.01% |
+30,000
| New | +$1.3M |
|
|
S
1557
DELISTED
Sprint Corporation
S
| $1.25M | ﹤0.01% |
256,835
-355,293
| -58% | -$1.9M |
|
|
NXTM
1558
DELISTED
NxStage Medical Inc.
NXTM
| $1.25M | ﹤0.01% |
50,390
+228
| +0.5% | +$5.55K |
|
1559
Sabre
SABR
$892M
| $1.25M | ﹤0.01% |
58,214
-41,292
| -41% | -$884K |
|
|
STMP
1560
DELISTED
Stamps.com, Inc.
STMP
| $1.25M | ﹤0.01% |
6,201
-1,185
| -16% | -$232K |
|
1561
PUT
Blackrock
BLK
$180B
| $1.25M | ﹤0.01% |
2,300
-41,300
| -95% | -$22.7M |
|
1562
CACI
CACI
$15B
| $1.24M | ﹤0.01% |
8,219
-5,318
| -39% | -$777K |
|
|
AZPN
1563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.24M | ﹤0.01% |
15,747
+368
| +2% | +$29K |
|
1564
Cleveland-Cliffs
CLF
$6.93B
| $1.24M | ﹤0.01% |
178,544
-3,520
| -2% | -$26.4K |
|
1565
Box
BOX
$4.48B
| $1.24M | ﹤0.01% |
60,153
+43,268
| +256% | +$931K |
|
|
MTOR
1566
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.23M | ﹤0.01% |
60,000
+20,000
| +50% | +$484K |
|
1567
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.23M | ﹤0.01% |
24,188
+2,852
| +13% | +$144K |
|
1568
Bank OZK
OZK
$5.69B
| $1.23M | ﹤0.01% |
25,462
-53,327
| -68% | -$2.7M |
|
1569
Liberty Global Class A
LBTYA
$3.55B
| $1.23M | ﹤0.01% |
39,138
+4,778
| +14% | +$165K |
|
|
LHO
1570
DELISTED
LaSalle Hotel Properties
LHO
| $1.22M | ﹤0.01% |
42,217
-60,404
| -59% | -$1.66M |
|
1571
PUT
Capri Holdings
CPRI
$1.77B
| $1.22M | ﹤0.01% |
19,700
-2,500
| -11% | -$159K |
|
1572
CALL
Kroger
KR
$35.1B
| $1.22M | ﹤0.01% |
50,900
-63,200
| -55% | -$1.72M |
|
1573
Federal Agricultural Mortgage
AGM
$2.58B
| $1.22M | ﹤0.01% |
13,991
-950
| -6% | -$77K |
|
1574
EPAM Systems
EPAM
$5.24B
| $1.22M | ﹤0.01% |
10,628
+234
| +2% | +$26.8K |
|
1575
RPC Inc
RES
$1.4B
| $1.22M | ﹤0.01% |
67,468
+66,039
| +4,621% | +$1.38M |
|
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.