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 | |
|---|---|---|---|---|---|---|
1851
Belden
BDC
$5.32B
| $803K | ﹤0.01% |
11,647
-11,190
| -49% | -$859K |
|
1852
iShares Silver Trust
SLV
$31.5B
| $801K | ﹤0.01% |
52,008
-29,459
| -36% | -$465K |
|
1853
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $801K | ﹤0.01% |
+24,286
| New | +$885K |
|
|
TCP
1854
DELISTED
TC Pipelines LP
TCP
| $799K | ﹤0.01% |
23,043
+7,333
| +47% | +$362K |
|
|
CSRA
1855
DELISTED
CSRA Inc.
CSRA
| $797K | ﹤0.01% |
19,339
+3,372
| +21% | +$124K |
|
1856
Lamar Advertising Co
LAMR
$15.8B
| $793K | ﹤0.01% |
12,456
-18,255
| -59% | -$1.26M |
|
|
DF
1857
DELISTED
Dean Foods Company
DF
| $792K | ﹤0.01% |
91,839
-74,748
| -45% | -$738K |
|
|
AXON
1858
Axon Enterprise
AXON
$50.1B
| $789K | ﹤0.01% |
20,078
-15,598
| -44% | -$486K |
|
1859
Melco Resorts & Entertainment
MLCO
$2.18B
| $787K | ﹤0.01% |
27,153
-12,367
| -31% | -$346K |
|
1860
iShares Europe ETF
IEV
$1.7B
| $781K | ﹤0.01% |
16,757
-3,930
| -19% | -$188K |
|
1861
Simpson Manufacturing
SSD
$7.9B
| $781K | ﹤0.01% |
13,564
-7,309
| -35% | -$423K |
|
|
KSU
1862
CALL
DELISTED
Kansas City Southern
KSU
| $780K | ﹤0.01% |
+7,100
| New | +$769K |
|
1863
Lithia Motors
LAD
$8.28B
| $776K | ﹤0.01% |
7,720
-2,160
| -22% | -$244K |
|
1864
Coherent
COHR
$63.5B
| $775K | ﹤0.01% |
18,948
-7,709
| -29% | -$334K |
|
1865
PUT
Viavi Solutions
VIAV
$10.5B
| $775K | ﹤0.01% |
+79,700
| New | +$759K |
|
1866
PUT
Colgate-Palmolive
CL
$73.1B
| $774K | ﹤0.01% |
10,800
-245,200
| -96% | -$17.6M |
|
|
SWN
1867
DELISTED
Southwestern Energy Company
SWN
| $772K | ﹤0.01% |
178,334
-322,578
| -64% | -$1.45M |
|
1868
Mine Safety
MSA
$7.29B
| $772K | ﹤0.01% |
9,274
-5,657
| -38% | -$454K |
|
1869
Bankunited
BKU
$3.42B
| $770K | ﹤0.01% |
19,270
-23,175
| -55% | -$957K |
|
1870
Mitek Systems
MITK
$869M
| $770K | ﹤0.01% |
104,077
+692
| +0.7% | +$5.63K |
|
1871
Sturm, Ruger & Co
RGR
$598M
| $770K | ﹤0.01% |
14,668
-2,298
| -14% | -$117K |
|
|
SRC
1872
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $770K | ﹤0.01% |
22,118
-39,995
| -64% | -$1.43M |
|
1873
Qualys
QLYS
$6.56B
| $766K | ﹤0.01% |
10,525
-2,733
| -21% | -$189K |
|
1874
ACI Worldwide
ACIW
$5.38B
| $765K | ﹤0.01% |
32,269
-19,851
| -38% | -$469K |
|
1875
Axos Financial
AX
$5.82B
| $765K | ﹤0.01% |
18,870
-6,696
| -26% | -$244K |
|
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.