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 | |
|---|---|---|---|---|---|---|
1876
PUT
Ross Stores
ROST
$78.3B
| $764K | ﹤0.01% |
+9,800
| New | +$778K |
|
|
CALY
1877
Callaway Golf Company
CALY
$2.94B
| $764K | ﹤0.01% |
46,700
-30,664
| -40% | -$467K |
|
|
NUVA
1878
DELISTED
NuVasive, Inc.
NUVA
| $762K | ﹤0.01% |
14,604
-8,400
| -37% | -$426K |
|
|
ICPT
1879
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $762K | ﹤0.01% |
12,389
-2,490
| -17% | -$150K |
|
1880
Cameco
CCJ
$42.5B
| $758K | ﹤0.01% |
83,864
+15,211
| +22% | +$141K |
|
1881
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
| $758K | ﹤0.01% |
35,078
+6,063
| +21% | +$140K |
|
1882
CALL
PNC Financial Services
PNC
$102B
| $756K | ﹤0.01% |
5,000
-97,000
| -95% | -$15.1M |
|
1883
Power Integrations
POWI
$3.49B
| $756K | ﹤0.01% |
22,122
-2,072
| -9% | -$73.9K |
|
|
EQM
1884
DELISTED
EQM Midstream Partners, LP
EQM
| $755K | ﹤0.01% |
12,784
+9,837
| +334% | +$668K |
|
|
DO
1885
DELISTED
Diamond Offshore Drilling
DO
| $754K | ﹤0.01% |
51,426
-53,616
| -51% | -$886K |
|
|
JBGS
1886
JBG SMITH
JBGS
$683M
| $751K | ﹤0.01% |
22,281
-11,157
| -33% | -$370K |
|
1887
Tenet Healthcare
THC
$21.5B
| $750K | ﹤0.01% |
30,932
-87,245
| -74% | -$1.74M |
|
1888
Bloomin' Brands
BLMN
$896M
| $746K | ﹤0.01% |
30,727
+193
| +0.6% | +$4.37K |
|
|
ATSG
1889
DELISTED
Air Transport Services Group
ATSG
| $745K | ﹤0.01% |
31,941
-5,147
| -14% | -$126K |
|
1890
Chesapeake Utilities
CPK
$3.26B
| $744K | ﹤0.01% |
10,575
+189
| +2% | +$13.4K |
|
1891
A10 Networks
ATEN
$2B
| $744K | ﹤0.01% |
127,782
+257
| +0.2% | +$1.68K |
|
1892
Mercury Systems
MRCY
$6.58B
| $744K | ﹤0.01% |
15,390
-9,956
| -39% | -$475K |
|
1893
Banner Corp
BANR
$2.5B
| $744K | ﹤0.01% |
13,400
-15,091
| -53% | -$843K |
|
1894
Artisan Partners
APAM
$3.01B
| $743K | ﹤0.01% |
22,320
-1,778
| -7% | -$64.1K |
|
1895
LXP Industrial Trust
LXP
$3.57B
| $741K | ﹤0.01% |
18,841
+90
| +0.5% | +$3.83K |
|
|
QCP
1896
DELISTED
Quality Care Properties, Inc.
QCP
| $741K | ﹤0.01% |
38,121
-27,672
| -42% | -$413K |
|
|
MTOR
1897
PUT
DELISTED
MERITOR, Inc.
MTOR
| $740K | ﹤0.01% |
+36,000
| New | +$871K |
|
|
SEMG
1898
DELISTED
SEMGROUP CORPORATION
SEMG
| $734K | ﹤0.01% |
34,303
-7,870
| -19% | -$203K |
|
|
TRUE
1899
DELISTED
TrueCar
TRUE
| $733K | ﹤0.01% |
77,531
-223,444
| -74% | -$2.49M |
|
|
ENLK
1900
DELISTED
EnLink Midstream Partners, LP
ENLK
| $733K | ﹤0.01% |
53,666
+11,011
| +26% | +$175K |
|
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.