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 | |
|---|---|---|---|---|---|---|
2076
Brady Corp
BRC
$4.4B
| $571K | ﹤0.01% |
15,379
-4,358
| -22% | -$166K |
|
|
TUP
2077
DELISTED
Tupperware Brands Corporation
TUP
| $568K | ﹤0.01% |
11,748
-46,509
| -80% | -$2.54M |
|
|
VRE
2078
DELISTED
Veris Residential
VRE
| $567K | ﹤0.01% |
33,953
-29,358
| -46% | -$554K |
|
2079
Cars.com
CARS
$653M
| $567K | ﹤0.01% |
20,014
-18,780
| -48% | -$550K |
|
|
ODP
2080
DELISTED
ODP
ODP
| $567K | ﹤0.01% |
26,362
-25,354
| -49% | -$747K |
|
|
ARCH
2081
DELISTED
Arch Resources, Inc.
ARCH
| $566K | ﹤0.01% |
6,162
+1,635
| +36% | +$153K |
|
2082
TotalEnergies
TTE
$195B
| $565K | ﹤0.01% |
897,559
+87,686
| +11% | +$54.8K |
|
2083
Walker & Dunlop
WD
$1.48B
| $565K | ﹤0.01% |
9,504
-2,092
| -18% | -$104K |
|
2084
Worthington Enterprises
WOR
$2.89B
| $564K | ﹤0.01% |
21,300
-10,962
| -34% | -$308K |
|
|
CTB
2085
DELISTED
Cooper Tire & Rubber Co.
CTB
| $562K | ﹤0.01% |
19,173
-14,559
| -43% | -$509K |
|
|
LOXO
2086
DELISTED
Loxo Oncology, Inc
LOXO
| $561K | ﹤0.01% |
4,864
+77
| +2% | +$8.19K |
|
2087
CALL
MBIA
MBI
$259M
| $561K | ﹤0.01% |
60,600
-280,500
| -82% | -$2.25M |
|
|
SYNH
2088
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $561K | ﹤0.01% |
+15,806
| New | +$619K |
|
2089
Monro
MNRO
$357M
| $561K | ﹤0.01% |
10,461
-3,003
| -22% | -$167K |
|
|
EBIX
2090
DELISTED
Ebix Inc
EBIX
| $560K | ﹤0.01% |
7,522
-1,979
| -21% | -$161K |
|
|
NTRI
2091
DELISTED
NutriSystem, Inc.
NTRI
| $560K | ﹤0.01% |
20,763
+5,545
| +36% | +$221K |
|
|
RPAI
2092
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $559K | ﹤0.01% |
47,964
+7,672
| +19% | +$92.4K |
|
2093
PRA Group
PRAA
$772M
| $559K | ﹤0.01% |
14,710
-4,311
| -23% | -$157K |
|
2094
Gerdau
GGB
$9.26B
| $559K | ﹤0.01% |
151,032
-1,349,687
| -90% | -$4.95M |
|
2095
Integer Holdings
ITGR
$4.26B
| $558K | ﹤0.01% |
9,870
-5,825
| -37% | -$293K |
|
|
POLY
2096
DELISTED
Plantronics, Inc.
POLY
| $557K | ﹤0.01% |
9,221
-5,487
| -37% | -$306K |
|
|
CLGX
2097
DELISTED
Corelogic, Inc.
CLGX
| $557K | ﹤0.01% |
12,306
-6,530
| -35% | -$301K |
|
2098
Kite Realty
KRG
$5.33B
| $555K | ﹤0.01% |
36,416
-20,570
| -36% | -$333K |
|
2099
CALL
RTX Corp
RTX
$299B
| $554K | ﹤0.01% |
6,992
-194,334
| -97% | -$16M |
|
2100
SiteOne Landscape Supply
SITE
$4.3B
| $552K | ﹤0.01% |
7,170
+147
| +2% | +$10.8K |
|
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.