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 | |
|---|---|---|---|---|---|---|
1751
Zillow
Z
$7.83B
| $924K | ﹤0.01% |
17,179
+11,484
| +202% | +$554K |
|
1752
Chord Energy
CHRD
$7.49B
| $921K | ﹤0.01% |
113,745
+16,830
| +17% | +$142K |
|
|
STOR
1753
DELISTED
STORE Capital Corporation
STOR
| $918K | ﹤0.01% |
36,991
+32,234
| +678% | +$783K |
|
1754
National Fuel Gas
NFG
$7.77B
| $918K | ﹤0.01% |
17,835
-8,823
| -33% | -$461K |
|
1755
CALL
Vale
VALE
$58.3B
| $917K | ﹤0.01% |
+72,100
| New | +$949K |
|
|
WDR
1756
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $916K | ﹤0.01% |
45,332
-26,435
| -37% | -$559K |
|
1757
Applied Industrial Technologies
AIT
$13.4B
| $913K | ﹤0.01% |
12,528
-3,440
| -22% | -$247K |
|
1758
Revvity
RVTY
$13.1B
| $913K | ﹤0.01% |
12,051
-12,932
| -52% | -$999K |
|
1759
Tetra Tech
TTEK
$9.32B
| $912K | ﹤0.01% |
93,140
-27,330
| -23% | -$270K |
|
1760
PUT
Analog Devices
ADI
$187B
| $911K | ﹤0.01% |
+10,000
| New | +$911K |
|
|
PRAH
1761
DELISTED
PRA Health Sciences, Inc.
PRAH
| $911K | ﹤0.01% |
10,983
-276
| -2% | -$24.5K |
|
1762
CALL
Mastercard
MA
$498B
| $911K | ﹤0.01% |
+5,200
| New | +$889K |
|
|
FMBI
1763
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $911K | ﹤0.01% |
37,034
-50,504
| -58% | -$1.27M |
|
1764
Churchill Downs
CHDN
$6.25B
| $910K | ﹤0.01% |
22,380
-86,574
| -79% | -$3.68M |
|
|
NAVG
1765
DELISTED
Navigators Group Inc
NAVG
| $908K | ﹤0.01% |
15,747
-7,365
| -32% | -$387K |
|
1766
Dycom Industries
DY
$12.5B
| $908K | ﹤0.01% |
8,434
-5,213
| -38% | -$592K |
|
1767
First Majestic Silver
AG
$9.59B
| $907K | ﹤0.01% |
148,379
+107,698
| +265% | +$662K |
|
1768
AMC Global Media
AMCX
$501M
| $901K | ﹤0.01% |
17,432
-8,854
| -34% | -$460K |
|
1769
Skywest
SKYW
$4.16B
| $901K | ﹤0.01% |
16,565
-67,919
| -80% | -$3.75M |
|
1770
Supernus Pharmaceuticals
SUPN
$2.78B
| $900K | ﹤0.01% |
19,658
-1,006
| -5% | -$42K |
|
|
EMBJ
1771
Embraer S.A. ADS
EMBJ
$13.4B
| $900K | ﹤0.01% |
34,617
+11,523
| +50% | +$299K |
|
1772
Southwest Gas
SWX
$6.68B
| $895K | ﹤0.01% |
13,230
-11,118
| -46% | -$790K |
|
|
BPL
1773
DELISTED
Buckeye Partners, L.P.
BPL
| $894K | ﹤0.01% |
23,898
+11,362
| +91% | +$552K |
|
|
APTI
1774
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $894K | ﹤0.01% |
31,529
+26,823
| +570% | +$719K |
|
1775
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $893K | ﹤0.01% |
23,767
-60,733
| -72% | -$2.28M |
|
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.