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 | |
|---|---|---|---|---|---|---|
1901
Papa John's
PZZA
$794M
| $733K | ﹤0.01% |
12,787
+1,257
| +11% | +$75.2K |
|
|
SJI
1902
DELISTED
South Jersey Industries, Inc.
SJI
| $732K | ﹤0.01% |
25,989
-73,462
| -74% | -$2.06M |
|
1903
GATX Corp
GATX
$6.37B
| $731K | ﹤0.01% |
10,678
-11,145
| -51% | -$762K |
|
|
AUY
1904
DELISTED
Yamana Gold, Inc.
AUY
| $731K | ﹤0.01% |
264,736
-8,485
| -3% | -$26.2K |
|
1905
Pebblebrook Hotel Trust
PEB
$2.06B
| $728K | ﹤0.01% |
21,205
-9,758
| -32% | -$354K |
|
1906
Carpenter Technology
CRS
$26.8B
| $727K | ﹤0.01% |
16,489
-6,148
| -27% | -$310K |
|
1907
The GEO Group
GEO
$4.01B
| $727K | ﹤0.01% |
35,506
-69,888
| -66% | -$1.52M |
|
|
MDCO
1908
DELISTED
Medicines Co
MDCO
| $725K | ﹤0.01% |
22,023
-5,524
| -20% | -$173K |
|
|
SC
1909
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $725K | ﹤0.01% |
44,504
+42,391
| +2,006% | +$733K |
|
1910
Merit Medical Systems
MMSI
$5.42B
| $725K | ﹤0.01% |
15,989
-4,503
| -22% | -$204K |
|
1911
Myriad Genetics
MYGN
$295M
| $723K | ﹤0.01% |
24,468
-5,041
| -17% | -$171K |
|
1912
BHP
BHP
$220B
| $722K | ﹤0.01% |
18,206
+5,734
| +46% | +$241K |
|
1913
Qiagen
QGEN
$8.85B
| $721K | ﹤0.01% |
21,043
+1,489
| +8% | +$52.3K |
|
1914
Penumbra
PEN
$12.9B
| $718K | ﹤0.01% |
6,212
+78
| +1% | +$8.05K |
|
|
TEN
1915
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $717K | ﹤0.01% |
13,061
-17,493
| -57% | -$997K |
|
|
VG
1916
DELISTED
Vonage Holdings Corporation
VG
| $716K | ﹤0.01% |
67,222
-69,129
| -51% | -$737K |
|
1917
Wabtec
WAB
$50.7B
| $714K | ﹤0.01% |
8,770
-23,906
| -73% | -$1.92M |
|
1918
Etsy
ETSY
$7.33B
| $713K | ﹤0.01% |
25,393
+380
| +2% | +$8.54K |
|
1919
PUT
VeriSign
VRSN
$25.8B
| $711K | ﹤0.01% |
6,000
-61,000
| -91% | -$7.07M |
|
|
CHSP
1920
DELISTED
Chesapeake Lodging Trust
CHSP
| $711K | ﹤0.01% |
25,559
-17,178
| -40% | -$462K |
|
1921
PUT
US Bancorp
USB
$102B
| $707K | ﹤0.01% |
14,000
-829,600
| -98% | -$45.4M |
|
1922
Rogers Corp
ROG
$2.54B
| $706K | ﹤0.01% |
5,910
-1,621
| -22% | -$246K |
|
1923
Bank of Hawaii
BOH
$3.15B
| $706K | ﹤0.01% |
8,501
-9,287
| -52% | -$785K |
|
1924
lululemon athletica
LULU
$13.6B
| $706K | ﹤0.01% |
7,919
+2,891
| +57% | +$231K |
|
1925
Stoneridge
SRI
$203M
| $705K | ﹤0.01% |
25,540
-26,374
| -51% | -$644K |
|
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.