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 | |
|---|---|---|---|---|---|---|
2001
Tanger
SKT
$4.42B
| $628K | ﹤0.01% |
28,552
-6,320
| -18% | -$148K |
|
|
BBT
2002
Beacon Financial Corp
BBT
$2.68B
| $628K | ﹤0.01% |
16,544
-13,051
| -44% | -$496K |
|
|
ABMD
2003
DELISTED
Abiomed Inc
ABMD
| $628K | ﹤0.01% |
2,157
-6,635
| -75% | -$1.68M |
|
2004
Trustmark
TRMK
$2.81B
| $627K | ﹤0.01% |
20,124
-28,817
| -59% | -$928K |
|
2005
NETGEAR
NTGR
$653M
| $626K | ﹤0.01% |
10,951
-7,095
| -39% | -$437K |
|
|
KEM
2006
DELISTED
KEMET Corporation
KEM
| $626K | ﹤0.01% |
34,538
+10,168
| +42% | +$186K |
|
2007
Saia
SAIA
$10.2B
| $625K | ﹤0.01% |
8,314
-2,961
| -26% | -$220K |
|
|
MINI
2008
DELISTED
Mobile Mini Inc
MINI
| $624K | ﹤0.01% |
14,337
-8,720
| -38% | -$355K |
|
|
OCLR
2009
DELISTED
Oclaro Inc.
OCLR
| $622K | ﹤0.01% |
65,021
-12,841
| -16% | -$96.4K |
|
2010
RBC Bearings
RBC
$17.8B
| $620K | ﹤0.01% |
4,993
-2,490
| -33% | -$309K |
|
2011
Ultrapar
UGP
$6.51B
| $619K | ﹤0.01% |
57,266
+6,228
| +12% | +$73.2K |
|
2012
Rollins
ROL
$17.4B
| $619K | ﹤0.01% |
27,293
-26,849
| -50% | -$590K |
|
|
DPLO
2013
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $619K | ﹤0.01% |
30,703
+6,332
| +26% | +$148K |
|
2014
Lamb Weston
LW
$7.34B
| $618K | ﹤0.01% |
10,609
-20,515
| -66% | -$1.16M |
|
2015
Granite Construction
GVA
$5.57B
| $617K | ﹤0.01% |
11,052
-6,942
| -39% | -$428K |
|
2016
Azenta
AZTA
$1.45B
| $616K | ﹤0.01% |
22,761
-6,086
| -21% | -$166K |
|
2017
IAMGOLD
IAG
$10.5B
| $616K | ﹤0.01% |
118,779
+47,988
| +68% | +$268K |
|
2018
Peabody Energy
BTU
$3.09B
| $615K | ﹤0.01% |
16,861
+2,908
| +21% | +$116K |
|
|
PPBI
2019
DELISTED
Pacific Premier Bancorp
PPBI
| $614K | ﹤0.01% |
15,264
-23,915
| -61% | -$997K |
|
|
CSGS
2020
DELISTED
CSG Systems International
CSGS
| $613K | ﹤0.01% |
13,539
-2,882
| -18% | -$132K |
|
2021
Ionis Pharmaceuticals
IONS
$9.41B
| $612K | ﹤0.01% |
13,881
+3,319
| +31% | +$169K |
|
2022
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $612K | ﹤0.01% |
12,151
+2,324
| +24% | +$116K |
|
2023
ABM Industries
ABM
$2.82B
| $610K | ﹤0.01% |
18,225
-5,533
| -23% | -$202K |
|
2024
Wabash National
WNC
$521M
| $610K | ﹤0.01% |
29,310
-8,770
| -23% | -$198K |
|
2025
Teradata
TDC
$2.59B
| $610K | ﹤0.01% |
15,369
-23,591
| -61% | -$929K |
|
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.