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 | |
|---|---|---|---|---|---|---|
2051
Agree Realty
ADC
$9.35B
| $589K | ﹤0.01% |
12,254
-71
| -0.6% | -$3.41K |
|
|
TGH
2052
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $588K | ﹤0.01% |
+34,700
| New | +$720K |
|
|
WAGE
2053
DELISTED
WageWorks, Inc.
WAGE
| $588K | ﹤0.01% |
13,012
-3,437
| -21% | -$188K |
|
2054
Golar LNG
GLNG
$5.31B
| $587K | ﹤0.01% |
21,466
-11,007
| -34% | -$311K |
|
|
HRC
2055
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $587K | ﹤0.01% |
6,748
-6,728
| -50% | -$575K |
|
2056
Axalta
AXTA
$7.95B
| $587K | ﹤0.01% |
19,444
-9,689
| -33% | -$303K |
|
2057
Horace Mann Educators
HMN
$2.11B
| $587K | ﹤0.01% |
13,725
-7,909
| -37% | -$337K |
|
2058
Flex
FLEX
$46.1B
| $585K | ﹤0.01% |
47,544
-151,838
| -76% | -$2.07M |
|
|
EXAS
2059
PUT
DELISTED
Exact Sciences
EXAS
| $585K | ﹤0.01% |
+14,500
| New | +$707K |
|
|
AMED
2060
DELISTED
Amedisys
AMED
| $585K | ﹤0.01% |
9,689
-2,565
| -21% | -$146K |
|
2061
Emergent Biosolutions
EBS
$239M
| $584K | ﹤0.01% |
11,100
-23,284
| -68% | -$1.16M |
|
2062
U-Haul Holding Co
UHAL
$14.4B
| $584K | ﹤0.01% |
16,920
+3,970
| +31% | +$141K |
|
|
MON
2063
PUT
DELISTED
Monsanto Co
MON
| $583K | ﹤0.01% |
5,000
-8,300
| -62% | -$999K |
|
2064
Franklin Electric
FELE
$4.66B
| $580K | ﹤0.01% |
14,228
-3,692
| -21% | -$159K |
|
|
EGRX
2065
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $579K | ﹤0.01% |
10,986
-574
| -5% | -$33.4K |
|
|
AAT
2066
American Assets Trust
AAT
$1.4B
| $577K | ﹤0.01% |
17,276
-9,792
| -36% | -$332K |
|
|
CBM
2067
DELISTED
Cambrex Corporation
CBM
| $577K | ﹤0.01% |
11,035
-2,567
| -19% | -$137K |
|
2068
Hecla Mining
HL
$12.5B
| $577K | ﹤0.01% |
157,227
+12,270
| +8% | +$47.6K |
|
2069
Core Laboratories
CLB
$582M
| $577K | ﹤0.01% |
5,328
-7,867
| -60% | -$871K |
|
2070
Progress Software
PRGS
$1.81B
| $576K | ﹤0.01% |
14,981
-57,042
| -79% | -$2.61M |
|
|
BDXA
2071
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | – |
|
2072
Synaptics
SYNA
$4.25B
| $573K | ﹤0.01% |
12,531
-19,358
| -61% | -$878K |
|
|
MDR
2073
DELISTED
McDermott International
MDR
| $572K | ﹤0.01% |
31,323
-8,232
| -21% | -$188K |
|
2074
Nutrien
NTR
$32.5B
| $572K | ﹤0.01% |
+12,099
| New | +$606K |
|
2075
Terreno Realty
TRNO
$7.48B
| $571K | ﹤0.01% |
16,560
+4,437
| +37% | +$152K |
|
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.