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 | |
|---|---|---|---|---|---|---|
|
EGPT
1626
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.1M | ﹤0.01% |
28,306
-1,900
| -6% | -$66K |
|
1627
MarketAxess Holdings
MKTX
$5.72B
| $1.1M | ﹤0.01% |
5,077
-3,048
| -38% | -$627K |
|
|
HPP
1628
Hudson Pacific Properties
HPP
$773M
| $1.1M | ﹤0.01% |
4,836
+1,354
| +39% | +$301K |
|
|
MASI
1629
DELISTED
Masimo
MASI
| $1.1M | ﹤0.01% |
12,515
-11,551
| -48% | -$1.01M |
|
1630
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.1M | ﹤0.01% |
37,383
-10,842
| -22% | -$312K |
|
|
CWEN.A
1631
DELISTED
Clearway Energy Class A
CWEN.A
| $1.1M | ﹤0.01% |
66,791
-2,807
| -4% | -$48.5K |
|
1632
California Water Service
CWT
$3.09B
| $1.09M | ﹤0.01% |
29,384
-4,576
| -13% | -$183K |
|
1633
Magna International
MGA
$18.7B
| $1.09M | ﹤0.01% |
19,331
-1,534
| -7% | -$85.7K |
|
|
AKS
1634
DELISTED
AK Steel Holding Corp
AKS
| $1.09M | ﹤0.01% |
240,449
-80,274
| -25% | -$441K |
|
1635
HubSpot
HUBS
$11.4B
| $1.08M | ﹤0.01% |
10,016
+2,938
| +42% | +$306K |
|
1636
Dillards
DDS
$9.34B
| $1.08M | ﹤0.01% |
13,460
-3,507
| -21% | -$253K |
|
|
GPT
1637
DELISTED
Gramercy Property Trust
GPT
| $1.08M | ﹤0.01% |
49,757
+13,684
| +38% | +$325K |
|
1638
Texas Roadhouse
TXRH
$13.6B
| $1.08M | ﹤0.01% |
18,693
-10,719
| -36% | -$616K |
|
|
VIVO
1639
DELISTED
Meridian Bioscience Inc
VIVO
| $1.08M | ﹤0.01% |
76,058
-3,862
| -5% | -$57.2K |
|
|
EBSB
1640
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.08M | ﹤0.01% |
53,532
-2,595
| -5% | -$53.3K |
|
|
FCE.A
1641
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.08M | ﹤0.01% |
53,229
+7,152
| +16% | +$159K |
|
1642
Ciena
CIEN
$61.8B
| $1.08M | ﹤0.01% |
41,619
-55,759
| -57% | -$1.31M |
|
1643
Woodward
WWD
$21.6B
| $1.07M | ﹤0.01% |
14,990
-9,162
| -38% | -$690K |
|
|
ISCA
1644
DELISTED
International Speedway Corp
ISCA
| $1.07M | ﹤0.01% |
24,320
-17,316
| -42% | -$753K |
|
|
CBL
1645
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.07M | ﹤0.01% |
256,726
+97,297
| +61% | +$487K |
|
|
DCH
1646
Dauch Corp
DCH
$1.61B
| $1.07M | ﹤0.01% |
70,240
-4,517
| -6% | -$74.2K |
|
|
SVC
1647
Service Properties Trust
SVC
$1.07B
| $1.07M | ﹤0.01% |
8,437
-3,656
| -30% | -$492K |
|
1648
Cheniere Energy
CQP
$33.4B
| $1.07M | ﹤0.01% |
36,725
-42,113
| -53% | -$1.26M |
|
1649
Columbia Banking Systems
COLB
$9.26B
| $1.07M | ﹤0.01% |
25,466
-29,458
| -54% | -$1.28M |
|
1650
Cracker Barrel
CBRL
$1.28B
| $1.07M | ﹤0.01% |
6,709
-4,475
| -40% | -$741K |
|
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.