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 | |
|---|---|---|---|---|---|---|
1926
Meritage Homes
MTH
$4.76B
| $705K | ﹤0.01% |
31,154
-8,504
| -21% | -$203K |
|
1927
Jack in the Box
JACK
$327M
| $704K | ﹤0.01% |
8,254
-23,005
| -74% | -$2.06M |
|
|
BMS
1928
DELISTED
Bemis
BMS
| $703K | ﹤0.01% |
16,162
-3,496
| -18% | -$159K |
|
|
TPH
1929
DELISTED
Tri Pointe Homes
TPH
| $702K | ﹤0.01% |
42,724
-30,192
| -41% | -$519K |
|
1930
Halozyme
HALO
$11.2B
| $701K | ﹤0.01% |
35,787
+11,173
| +45% | +$216K |
|
1931
KB Home
KBH
$3.44B
| $699K | ﹤0.01% |
24,566
-19,558
| -44% | -$609K |
|
1932
Ameris Bancorp
ABCB
$6.01B
| $699K | ﹤0.01% |
13,206
-9,996
| -43% | -$538K |
|
1933
ZTO Express
ZTO
$17.4B
| $699K | ﹤0.01% |
46,600
+23,217
| +99% | +$364K |
|
|
CONE
1934
DELISTED
CyrusOne Inc Common Stock
CONE
| $697K | ﹤0.01% |
13,619
-7,144
| -34% | -$383K |
|
1935
STAG Industrial
STAG
$7.1B
| $695K | ﹤0.01% |
29,048
+7,604
| +35% | +$185K |
|
1936
The Greenbrier Companies
GBX
$1.41B
| $694K | ﹤0.01% |
13,810
-5,671
| -29% | -$288K |
|
1937
Planet Fitness
PLNT
$3.83B
| $694K | ﹤0.01% |
18,362
+392
| +2% | +$13.7K |
|
|
GES
1938
DELISTED
Guess Inc
GES
| $693K | ﹤0.01% |
33,431
-6,554
| -16% | -$109K |
|
|
LTXB
1939
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $692K | ﹤0.01% |
16,162
-14,285
| -47% | -$626K |
|
1940
MillerKnoll
MLKN
$1.61B
| $690K | ﹤0.01% |
21,588
-8,654
| -29% | -$328K |
|
1941
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $686K | ﹤0.01% |
+10,000
| New | +$710K |
|
1942
Cooper-Standard Automotive
CPS
$501M
| $686K | ﹤0.01% |
5,583
-2,676
| -32% | -$329K |
|
1943
Kemper
KMPR
$1.61B
| $683K | ﹤0.01% |
11,987
-12,876
| -52% | -$791K |
|
|
S
1944
PUT
DELISTED
Sprint Corporation
S
| $683K | ﹤0.01% |
140,000
-641,000
| -82% | -$3.42M |
|
1945
Inogen
INGN
$153M
| $683K | ﹤0.01% |
5,560
-1,495
| -21% | -$183K |
|
|
FNGN
1946
DELISTED
Financial Engines, Inc.
FNGN
| $681K | ﹤0.01% |
19,468
-5,624
| -22% | -$176K |
|
1947
Rexford Industrial Realty
REXR
$8.06B
| $679K | ﹤0.01% |
23,570
-9,566
| -29% | -$270K |
|
|
GOV
1948
DELISTED
Government Properties Income Trust
GOV
| $675K | ﹤0.01% |
49,404
+2,817
| +6% | +$44.4K |
|
1949
Zurn Elkay Water Solutions
ZWS
$8.4B
| $674K | ﹤0.01% |
47,177
-24,196
| -34% | -$332K |
|
|
COLO
1950
Global X MSCI Colombia ETF
COLO
$214M
| $673K | ﹤0.01% |
16,060
-3,145
| -16% | -$132K |
|
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.