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 | |
|---|---|---|---|---|---|---|
1976
CALL
Adobe
ADBE
$105B
| $648K | ﹤0.01% |
3,000
-82,200
| -96% | -$16.7M |
|
|
FIT
1977
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $648K | ﹤0.01% |
127,070
-122,758
| -49% | -$654K |
|
1978
First Citizens BancShares
FCNCA
$25.8B
| $644K | ﹤0.01% |
1,559
-606
| -28% | -$261K |
|
1979
BP
BP
$110B
| $643K | ﹤0.01% |
17,059
+7,388
| +76% | +$278K |
|
1980
Quaker Houghton
KWR
$2.95B
| $642K | ﹤0.01% |
4,336
-1,110
| -20% | -$168K |
|
|
MON
1981
CALL
DELISTED
Monsanto Co
MON
| $642K | ﹤0.01% |
5,500
-37,700
| -87% | -$4.54M |
|
1982
UFP Industries
UFPI
$4.97B
| $642K | ﹤0.01% |
19,775
-5,652
| -22% | -$200K |
|
1983
International Bancshares
IBOC
$4.56B
| $639K | ﹤0.01% |
16,438
-48,084
| -75% | -$1.95M |
|
1984
Interactive Brokers
IBKR
$41.8B
| $639K | ﹤0.01% |
38,004
-23,384
| -38% | -$387K |
|
|
RP
1985
DELISTED
RealPage, Inc.
RP
| $638K | ﹤0.01% |
12,385
+173
| +1% | +$8.64K |
|
|
DNB
1986
DELISTED
Dun & Bradstreet
DNB
| $636K | ﹤0.01% |
5,438
-2,990
| -35% | -$364K |
|
|
LTC
1987
LTC Properties
LTC
$2.19B
| $636K | ﹤0.01% |
16,733
-8,222
| -33% | -$323K |
|
1988
News Corp Class B
NWS
$17.9B
| $635K | ﹤0.01% |
39,445
-2,366
| -6% | -$39.6K |
|
|
LNW
1989
DELISTED
Light & Wonder
LNW
| $635K | ﹤0.01% |
15,253
-6,799
| -31% | -$318K |
|
1990
FTI Consulting
FCN
$4.19B
| $634K | ﹤0.01% |
13,106
-7,351
| -36% | -$332K |
|
1991
Compass Minerals
CMP
$1.11B
| $634K | ﹤0.01% |
10,518
-4,581
| -30% | -$308K |
|
|
AABA
1992
DELISTED
Altaba Inc
AABA
| $634K | ﹤0.01% |
8,563
+423
| +5% | +$31.9K |
|
1993
Boston Beer
SAM
$1.91B
| $634K | ﹤0.01% |
3,352
-1,351
| -29% | -$248K |
|
|
SFBS
1994
ServisFirst Bancshares
SFBS
$5B
| $633K | ﹤0.01% |
15,509
-5,224
| -25% | -$219K |
|
|
CUB
1995
DELISTED
Cubic Corporation
CUB
| $633K | ﹤0.01% |
9,954
-6,605
| -40% | -$402K |
|
|
PGRE
1996
DELISTED
Paramount Group
PGRE
| $633K | ﹤0.01% |
44,457
+12,450
| +39% | +$181K |
|
|
GRFS
1997
Grifois
GRFS
$5.38B
| $632K | ﹤0.01% |
29,800
-1,640
| -5% | -$37.4K |
|
|
ESL
1998
DELISTED
Esterline Technologies
ESL
| $631K | ﹤0.01% |
8,626
-7,967
| -48% | -$593K |
|
1999
Commault Systems
CVLT
$6.07B
| $630K | ﹤0.01% |
11,013
-7,410
| -40% | -$399K |
|
2000
PUT
Citizens Financial Group
CFG
$31.4B
| $630K | ﹤0.01% |
15,000
-30,900
| -67% | -$1.39M |
|
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.