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 | |
|---|---|---|---|---|---|---|
1676
Valley National Bancorp
VLY
$8.31B
| $1.03M | ﹤0.01% |
82,417
-161,197
| -66% | -$2.01M |
|
1677
Generac Holdings
GNRC
$12.8B
| $1.02M | ﹤0.01% |
22,308
-687
| -3% | -$32.7K |
|
1678
PUT
Pentair
PNR
$10.5B
| $1.02M | ﹤0.01% |
22,335
| – | – |
|
1679
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.02M | ﹤0.01% |
+13,145
| New | +$1.03M |
|
1680
Enanta Pharmaceuticals
ENTA
$381M
| $1.02M | ﹤0.01% |
12,581
-7,847
| -38% | -$604K |
|
1681
RLJ Lodging Trust
RLJ
$1.68B
| $1.01M | ﹤0.01% |
52,151
-45,954
| -47% | -$977K |
|
1682
VICI Properties
VICI
$29.1B
| $1.01M | ﹤0.01% |
+55,229
| New | +$1.08M |
|
|
EXAS
1683
DELISTED
Exact Sciences
EXAS
| $1.01M | ﹤0.01% |
25,076
+472
| +2% | +$23K |
|
|
ORBK
1684
DELISTED
Orbotech Ltd
ORBK
| $1.01M | ﹤0.01% |
16,252
+14,888
| +1,091% | +$817K |
|
|
BITA
1685
DELISTED
Bitauto Holdings Limited
BITA
| $1.01M | ﹤0.01% |
47,684
+35,665
| +297% | +$1.11M |
|
1686
UMB Financial
UMBF
$11.5B
| $1.01M | ﹤0.01% |
13,911
-21,349
| -61% | -$1.6M |
|
1687
Moog Inc Class A
MOG.A
$13.8B
| $1.01M | ﹤0.01% |
12,211
-6,487
| -35% | -$560K |
|
|
ZEN
1688
DELISTED
ZENDESK INC
ZEN
| $1M | ﹤0.01% |
20,992
+264
| +1% | +$10.9K |
|
|
MZOR
1689
DELISTED
Mazor Robotics Ltd.
MZOR
| $1M | ﹤0.01% |
16,346
-821
| -5% | -$51.5K |
|
1690
Deutsche Bank
DB
$72.5B
| $1M | ﹤0.01% |
71,744
+30,626
| +74% | +$516K |
|
|
KLXI
1691
DELISTED
KLX Inc.
KLXI
| $1M | ﹤0.01% |
16,730
-16,860
| -50% | -$985K |
|
1692
HealthEquity
HQY
$8.83B
| $1M | ﹤0.01% |
16,548
-10,341
| -38% | -$560K |
|
1693
Northwest Natural Holdings
NWN
$2.14B
| $1M | ﹤0.01% |
17,369
-5,931
| -25% | -$333K |
|
1694
Telephone and Data Systems
TDS
$4.02B
| $1,000K | ﹤0.01% |
35,659
-9,040
| -20% | -$246K |
|
1695
Webster Financial
WBS
$12.8B
| $998K | ﹤0.01% |
18,022
-26,454
| -59% | -$1.5M |
|
1696
Exelixis
EXEL
$12.6B
| $996K | ﹤0.01% |
44,965
+42,245
| +1,553% | +$1.17M |
|
|
SPN
1697
DELISTED
Superior Energy Services, Inc.
SPN
| $996K | ﹤0.01% |
11,812
-8,727
| -42% | -$860K |
|
1698
Viasat
VSAT
$11.2B
| $996K | ﹤0.01% |
15,151
-12,709
| -46% | -$927K |
|
|
MDSO
1699
DELISTED
Medidata Solutions, Inc.
MDSO
| $992K | ﹤0.01% |
15,795
-9,785
| -38% | -$651K |
|
|
TGNA
1700
DELISTED
TEGNA Inc
TGNA
| $991K | ﹤0.01% |
87,037
-70,495
| -45% | -$963K |
|
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.