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 | |
|---|---|---|---|---|---|---|
1951
J&J Snack Foods
JJSF
$1.67B
| $672K | ﹤0.01% |
4,922
-1,278
| -21% | -$180K |
|
|
XHR
1952
Xenia Hotels & Resorts
XHR
$1.77B
| $671K | ﹤0.01% |
34,036
-18,262
| -35% | -$378K |
|
|
HA
1953
DELISTED
Hawaiian Holdings, Inc.
HA
| $668K | ﹤0.01% |
17,272
-20,191
| -54% | -$754K |
|
1954
Independent Bank
INDB
$4.06B
| $668K | ﹤0.01% |
9,342
-9,299
| -50% | -$669K |
|
|
BRSL
1955
CALL
Brightstar Lottery PLC
BRSL
$2.17B
| $668K | ﹤0.01% |
25,000
-48,200
| -66% | -$1.34M |
|
|
HEP
1956
DELISTED
Holly Energy Partners, L.P.
HEP
| $667K | ﹤0.01% |
24,206
+6,996
| +41% | +$213K |
|
|
ELME
1957
Elme Communities
ELME
$144M
| $667K | ﹤0.01% |
24,438
-6,765
| -22% | -$185K |
|
1958
Ambarella
AMBA
$3.57B
| $666K | ﹤0.01% |
13,602
+935
| +7% | +$48.5K |
|
1959
Exponent
EXPO
$3.19B
| $662K | ﹤0.01% |
16,834
-49,800
| -75% | -$1.88M |
|
|
GWR
1960
DELISTED
Genesee & Wyoming Inc.
GWR
| $660K | ﹤0.01% |
9,321
-10,814
| -54% | -$815K |
|
|
WES
1961
DELISTED
Western Gas Partners Lp
WES
| $659K | ﹤0.01% |
15,450
+10,267
| +198% | +$500K |
|
1962
Performance Food Group
PFGC
$16.7B
| $659K | ﹤0.01% |
22,065
+3,145
| +17% | +$101K |
|
1963
Helen of Troy
HELE
$700M
| $658K | ﹤0.01% |
7,565
-4,547
| -38% | -$414K |
|
1964
Minerals Technologies
MTX
$2.25B
| $658K | ﹤0.01% |
9,824
-40,018
| -80% | -$2.87M |
|
1965
Ovintiv
OVV
$17.5B
| $657K | ﹤0.01% |
11,946
-1,055
| -8% | -$62.6K |
|
|
ELLI
1966
DELISTED
Ellie Mae Inc
ELLI
| $657K | ﹤0.01% |
7,144
+78
| +1% | +$7.24K |
|
|
MZTI
1967
The Marzetti Company
MZTI
$3.17B
| $656K | ﹤0.01% |
5,326
-3,208
| -38% | -$396K |
|
|
VRNT
1968
DELISTED
Verint Systems
VRNT
| $655K | ﹤0.01% |
30,199
-5,502
| -15% | -$113K |
|
1969
Kaiser Aluminum
KALU
$2.97B
| $654K | ﹤0.01% |
6,479
-1,219
| -16% | -$131K |
|
1970
Plexus
PLXS
$7.09B
| $653K | ﹤0.01% |
10,935
-6,680
| -38% | -$410K |
|
1971
COPT Defense Properties
CDP
$4.21B
| $653K | ﹤0.01% |
25,280
-12,255
| -33% | -$325K |
|
1972
Empire State Realty Trust
ESRT
$822M
| $652K | ﹤0.01% |
38,861
+35,220
| +967% | +$637K |
|
1973
Ubiquiti
UI
$34.7B
| $652K | ﹤0.01% |
9,480
+3,603
| +61% | +$257K |
|
1974
CALL
Blackrock
BLK
$182B
| $650K | ﹤0.01% |
1,200
-8,800
| -88% | -$4.83M |
|
|
CVA
1975
DELISTED
Covanta Holding Corporation
CVA
| $649K | ﹤0.01% |
44,758
-1,618
| -3% | -$25.5K |
|
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.