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 | |
|---|---|---|---|---|---|---|
|
HI
1726
DELISTED
Hillenbrand
HI
| $950K | ﹤0.01% |
20,703
-5,425
| -21% | -$245K |
|
1727
Popular Inc
BPOP
$11.3B
| $949K | ﹤0.01% |
22,804
-58,925
| -72% | -$2.42M |
|
1728
Protolabs
PRLB
$2.19B
| $948K | ﹤0.01% |
8,067
-2,186
| -21% | -$247K |
|
1729
Avient
AVNT
$4.22B
| $948K | ﹤0.01% |
22,294
-13,675
| -38% | -$590K |
|
|
PSB
1730
DELISTED
PS Business Parks, Inc.
PSB
| $946K | ﹤0.01% |
8,372
-1,993
| -19% | -$229K |
|
1731
Ollie's Bargain Outlet
OLLI
$4.66B
| $945K | ﹤0.01% |
15,665
-4,380
| -22% | -$249K |
|
1732
Brunswick
BC
$5.28B
| $944K | ﹤0.01% |
15,897
-15,675
| -50% | -$927K |
|
|
PE
1733
DELISTED
PARSLEY ENERGY INC
PE
| $941K | ﹤0.01% |
32,472
+5,137
| +19% | +$137K |
|
|
COR
1734
DELISTED
Coresite Realty Corporation
COR
| $939K | ﹤0.01% |
9,363
+1,546
| +20% | +$158K |
|
1735
Safety Insurance
SAFT
$1.52B
| $938K | ﹤0.01% |
12,210
-4,696
| -28% | -$359K |
|
1736
Kennametal
KMT
$2.38B
| $937K | ﹤0.01% |
23,326
-130,849
| -85% | -$5.97M |
|
|
KW
1737
DELISTED
Kennedy-Wilson Holdings
KW
| $933K | ﹤0.01% |
53,645
+28,074
| +110% | +$482K |
|
1738
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $933K | ﹤0.01% |
14,537
-23,535
| -62% | -$1.54M |
|
1739
Quanta Services
PWR
$104B
| $933K | ﹤0.01% |
27,159
-7,022
| -21% | -$255K |
|
1740
Liberty Media Series A
FWONA
$24.1B
| $932K | ﹤0.01% |
33,227
+33,226
| +3,322,600% | +$1.04M |
|
1741
Community Health Systems
CYH
$423M
| $932K | ﹤0.01% |
235,269
+170,261
| +262% | +$855K |
|
1742
Community Bank
CBU
$3.45B
| $932K | ﹤0.01% |
17,393
-19,518
| -53% | -$1.06M |
|
1743
Monarch Casino & Resort
MCRI
$2.23B
| $930K | ﹤0.01% |
21,982
-1,944
| -8% | -$85.3K |
|
1744
CALL
Southern Company
SO
$107B
| $929K | ﹤0.01% |
20,800
-52,500
| -72% | -$2.33M |
|
1745
EPR Properties
EPR
$4.72B
| $929K | ﹤0.01% |
16,761
+1,521
| +10% | +$88.1K |
|
|
DNKN
1746
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $928K | ﹤0.01% |
15,550
-5,157
| -25% | -$320K |
|
1747
Bank of Montreal
BMO
$129B
| $927K | ﹤0.01% |
12,264
+1,878
| +18% | +$148K |
|
|
EDR
1748
DELISTED
Education Realty Trust Inc
EDR
| $925K | ﹤0.01% |
28,246
-23,493
| -45% | -$760K |
|
|
TCF
1749
DELISTED
TCF Financial Corporation
TCF
| $925K | ﹤0.01% |
40,545
-812,544
| -95% | -$18M |
|
1750
PUT
Texas Instruments
TXN
$253B
| $925K | ﹤0.01% |
8,900
-286,200
| -97% | -$31M |
|
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.