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 | |
|---|---|---|---|---|---|---|
1801
PUT
Regions Financial
RF
$27.1B
| $858K | ﹤0.01% |
46,200
-266,900
| -85% | -$5.06M |
|
1802
First Financial Bancorp
FFBC
$3.61B
| $855K | ﹤0.01% |
29,121
-19,650
| -40% | -$554K |
|
|
WRI
1803
DELISTED
Weingarten Realty Investors
WRI
| $854K | ﹤0.01% |
30,399
-12,583
| -29% | -$362K |
|
|
AXE
1804
DELISTED
Anixter International Inc
AXE
| $852K | ﹤0.01% |
11,251
-4,176
| -27% | -$325K |
|
1805
WEX
WEX
$6.6B
| $851K | ﹤0.01% |
5,434
-3,181
| -37% | -$478K |
|
|
BCPC
1806
Balchem Corp
BCPC
$5.66B
| $848K | ﹤0.01% |
10,373
-2,800
| -21% | -$220K |
|
|
TLRD
1807
DELISTED
Tailored Brands, Inc.
TLRD
| $848K | ﹤0.01% |
33,833
-3,751
| -10% | -$86.9K |
|
1808
Primoris Services
PRIM
$4.47B
| $847K | ﹤0.01% |
33,913
-8,528
| -20% | -$219K |
|
1809
Assured Guaranty
AGO
$3.36B
| $846K | ﹤0.01% |
23,366
+9,572
| +69% | +$337K |
|
1810
Match Group
MTCH
$8.69B
| $845K | ﹤0.01% |
19,016
-2,379
| -11% | -$92K |
|
|
TWOU
1811
DELISTED
2U Inc
TWOU
| $844K | ﹤0.01% |
335
+6
| +2% | +$13.9K |
|
1812
WaFd
WAFD
$2.81B
| $842K | ﹤0.01% |
24,346
-25,661
| -51% | -$911K |
|
|
JWN
1813
PUT
DELISTED
Nordstrom
JWN
| $842K | ﹤0.01% |
+17,400
| New | +$866K |
|
|
MGLN
1814
DELISTED
Magellan Health Services, Inc.
MGLN
| $841K | ﹤0.01% |
7,855
-17,325
| -69% | -$1.74M |
|
1815
New York Times
NYT
$10.5B
| $841K | ﹤0.01% |
34,891
-20,784
| -37% | -$477K |
|
1816
Old Republic International
ORI
$10.3B
| $840K | ﹤0.01% |
39,147
-23,904
| -38% | -$496K |
|
1817
Autoliv
ALV
$8.96B
| $839K | ﹤0.01% |
7,980
-4,751
| -37% | -$489K |
|
|
PCH
1818
DELISTED
PotlatchDeltic
PCH
| $839K | ﹤0.01% |
16,119
-2,041
| -11% | -$106K |
|
1819
Itron
ITRI
$4.48B
| $838K | ﹤0.01% |
11,709
-29,457
| -72% | -$2.11M |
|
1820
National Health Investors
NHI
$3.59B
| $837K | ﹤0.01% |
12,435
+3,367
| +37% | +$230K |
|
1821
Semtech
SMTC
$12.9B
| $837K | ﹤0.01% |
21,424
-5,686
| -21% | -$205K |
|
1822
La-Z-Boy
LZB
$1.67B
| $833K | ﹤0.01% |
27,801
-29,585
| -52% | -$908K |
|
|
GWB
1823
DELISTED
Great Western Bancorp, Inc.
GWB
| $832K | ﹤0.01% |
20,671
-22,858
| -53% | -$964K |
|
1824
CALL
Vertex Pharmaceuticals
VRTX
$129B
| $831K | ﹤0.01% |
+5,100
| New | +$833K |
|
|
NCI
1825
DELISTED
Navigant Consulting, Inc.
NCI
| $831K | ﹤0.01% |
43,190
-23,065
| -35% | -$460K |
|
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.