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 | |
|---|---|---|---|---|---|---|
1601
Integra LifeSciences
IART
$1.42B
| $1.15M | ﹤0.01% |
20,854
-5,564
| -21% | -$292K |
|
|
WLL
1602
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | ﹤0.01% |
454
+85
| +23% | +$182K |
|
|
SHLX
1603
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.15M | ﹤0.01% |
54,732
+18,722
| +52% | +$494K |
|
1604
CALL
Charter Communications
CHTR
$18.7B
| $1.15M | ﹤0.01% |
3,700
+3,600
| +3,600% | +$1.27M |
|
1605
VEON
VEON
$3.92B
| $1.14M | ﹤0.01% |
17,327
-34,647
| -67% | -$2.9M |
|
1606
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.14M | ﹤0.01% |
24,593
-65,013
| -73% | -$3.13M |
|
1607
Watts Water Technologies
WTS
$12.9B
| $1.14M | ﹤0.01% |
14,698
-9,975
| -40% | -$776K |
|
1608
Wolfspeed
WOLF
$1.64B
| $1.14M | ﹤0.01% |
28,288
-28,236
| -50% | -$1.06M |
|
1609
Upland Software
UPLD
$17.9M
| $1.14M | ﹤0.01% |
3,958
-1,211
| -23% | -$298K |
|
1610
EnerSys
ENS
$6.81B
| $1.13M | ﹤0.01% |
16,353
-73,254
| -82% | -$5.21M |
|
1611
Paycom
PAYC
$9.52B
| $1.13M | ﹤0.01% |
10,553
+266
| +3% | +$25.5K |
|
1612
Highwoods Properties
HIW
$3.51B
| $1.13M | ﹤0.01% |
25,839
-62,383
| -71% | -$2.82M |
|
|
CMD
1613
DELISTED
Cantel Medical Corporation
CMD
| $1.13M | ﹤0.01% |
10,158
-4,756
| -32% | -$533K |
|
|
PEGI
1614
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.13M | ﹤0.01% |
65,271
+10,884
| +20% | +$212K |
|
|
IDTI
1615
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | ﹤0.01% |
36,893
-22,313
| -38% | -$693K |
|
1616
CALL
Kraft Heinz
KHC
$30.1B
| $1.13M | ﹤0.01% |
+18,100
| New | +$1.3M |
|
1617
United Bankshares
UBSI
$6.66B
| $1.13M | ﹤0.01% |
31,977
-59,999
| -65% | -$2.17M |
|
|
SF
1618
Stifel
SF
$12.9B
| $1.12M | ﹤0.01% |
42,586
-39,989
| -48% | -$1.13M |
|
1619
The Bancorp
TBBK
$2.83B
| $1.12M | ﹤0.01% |
103,477
+8,801
| +9% | +$93.9K |
|
|
MODN
1620
DELISTED
MODEL N, INC.
MODN
| $1.12M | ﹤0.01% |
61,858
-112
| -0.2% | -$1.87K |
|
1621
Ligand Pharmaceuticals
LGND
$5.76B
| $1.11M | ﹤0.01% |
10,774
-3,047
| -22% | -$301K |
|
1622
Fulton Financial
FULT
$4.69B
| $1.11M | ﹤0.01% |
62,486
-74,861
| -55% | -$1.38M |
|
1623
Leidos
LDOS
$17.6B
| $1.11M | ﹤0.01% |
16,954
-22,906
| -57% | -$1.51M |
|
1624
Neogen
NEOG
$2.59B
| $1.11M | ﹤0.01% |
33,068
-8,591
| -21% | -$259K |
|
|
DNR
1625
DELISTED
Denbury Resources, Inc.
DNR
| $1.11M | ﹤0.01% |
403,728
+214,508
| +113% | +$506K |
|
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.