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 | |
|---|---|---|---|---|---|---|
|
WCG
1576
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | ﹤0.01% |
6,247
-3,470
| -36% | -$695K |
|
1577
Teleflex
TFX
$5.82B
| $1.2M | ﹤0.01% |
4,706
-9,660
| -67% | -$2.54M |
|
|
HTLF
1578
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.2M | ﹤0.01% |
22,612
-1,678
| -7% | -$90.2K |
|
1579
Maximus
MMS
$2.94B
| $1.2M | ﹤0.01% |
17,969
-10,816
| -38% | -$735K |
|
1580
ATI
ATI
$31.4B
| $1.2M | ﹤0.01% |
50,559
-50,942
| -50% | -$1.37M |
|
1581
LendingTree
TREE
$461M
| $1.2M | ﹤0.01% |
3,647
-1,550
| -30% | -$558K |
|
|
WGL
1582
DELISTED
Wgl Holdings
WGL
| $1.19M | ﹤0.01% |
14,271
-12,858
| -47% | -$1.08M |
|
|
CLVS
1583
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.19M | ﹤0.01% |
+22,600
| New | +$1.32M |
|
1584
EastGroup Properties
EGP
$10.9B
| $1.19M | ﹤0.01% |
14,402
-1,725
| -11% | -$144K |
|
|
NE
1585
DELISTED
Noble Corporation
NE
| $1.19M | ﹤0.01% |
320,161
-45,874
| -13% | -$204K |
|
1586
LivaNova
LIVN
$4.53B
| $1.19M | ﹤0.01% |
13,417
-11,440
| -46% | -$974K |
|
|
GG
1587
CALL
DELISTED
Goldcorp Inc
GG
| $1.18M | ﹤0.01% |
85,700
+81,300
| +1,848% | +$1.1M |
|
1588
American States Water
AWR
$3.49B
| $1.18M | ﹤0.01% |
22,242
-3,599
| -14% | -$195K |
|
1589
PUT
Intuit
INTU
$98B
| $1.18M | ﹤0.01% |
6,800
+1,800
| +36% | +$303K |
|
1590
Sabra Healthcare REIT
SBRA
$5.15B
| $1.17M | ﹤0.01% |
66,569
-15,596
| -19% | -$275K |
|
1591
Restaurant Brands International
QSR
$26.7B
| $1.17M | ﹤0.01% |
20,536
+19,571
| +2,028% | +$1.16M |
|
1592
Selective Insurance
SIGI
$5.59B
| $1.17M | ﹤0.01% |
19,249
-10,695
| -36% | -$631K |
|
|
TCF
1593
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.17M | ﹤0.01% |
21,368
-32,011
| -60% | -$1.8M |
|
1594
Home BancShares
HOMB
$6.27B
| $1.17M | ﹤0.01% |
51,186
-81,923
| -62% | -$1.96M |
|
1595
PUT
Philip Morris
PM
$294B
| $1.16M | ﹤0.01% |
11,700
-449,200
| -97% | -$46.8M |
|
1596
Cheesecake Factory
CAKE
$5.57B
| $1.16M | ﹤0.01% |
24,104
-34,693
| -59% | -$1.67M |
|
1597
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
| $1.16M | ﹤0.01% |
+25,000
| New | +$1.19M |
|
1598
Healthcare Realty
HR
$6.58B
| $1.16M | ﹤0.01% |
43,830
+22,812
| +109% | +$607K |
|
|
CZR
1599
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.16M | ﹤0.01% |
103,000
+25,700
| +33% | +$330K |
|
|
JBTM
1600
JBT Marel
JBTM
$6.15B
| $1.16M | ﹤0.01% |
10,196
-3,074
| -23% | -$352K |
|
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.