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 | |
|---|---|---|---|---|---|---|
2101
Dave & Buster's
PLAY
$359M
| $552K | ﹤0.01% |
13,224
-3,874
| -23% | -$179K |
|
2102
MACOM Technology Solutions
MTSI
$23.7B
| $552K | ﹤0.01% |
33,242
+11,953
| +56% | +$308K |
|
|
CTRA
2103
PUT
DELISTED
Coterra Energy
CTRA
| $552K | ﹤0.01% |
+23,000
| New | +$591K |
|
2104
8x8 Inc
EGHT
$295M
| $551K | ﹤0.01% |
29,571
-7,533
| -20% | -$133K |
|
|
CBI
2105
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $550K | ﹤0.01% |
38,200
-38,500
| -50% | -$704K |
|
2106
PetMed Express
PETS
$39.8M
| $550K | ﹤0.01% |
13,174
+264
| +2% | +$12.2K |
|
2107
CALL
Under Armour Class C
UA
$2.26B
| $547K | ﹤0.01% |
+38,100
| New | +$537K |
|
2108
Asbury Automotive
ABG
$3.77B
| $546K | ﹤0.01% |
8,090
-25,370
| -76% | -$1.75M |
|
2109
Green Plains
GPRE
$1.09B
| $545K | ﹤0.01% |
32,417
-5,115
| -14% | -$92K |
|
|
QTS
2110
DELISTED
QTS REALTY TRUST, INC.
QTS
| $544K | ﹤0.01% |
15,025
-640
| -4% | -$27.5K |
|
2111
PUT
Deere & Co
DE
$165B
| $544K | ﹤0.01% |
3,500
-54,600
| -94% | -$8.86M |
|
2112
CONMED
CNMD
$1.5B
| $543K | ﹤0.01% |
8,576
-5,499
| -39% | -$328K |
|
2113
UBS Group
UBS
$176B
| $543K | ﹤0.01% |
+30,731
| New | +$584K |
|
2114
Enviri
NVRI
$577M
| $543K | ﹤0.01% |
26,277
-6,900
| -21% | -$132K |
|
|
PDM
2115
Piedmont Realty Trust
PDM
$1.2B
| $542K | ﹤0.01% |
30,819
+3,674
| +14% | +$67.8K |
|
2116
United Parks & Resorts
PRKS
$2.05B
| $541K | ﹤0.01% |
36,457
-4,235
| -10% | -$62.2K |
|
|
TMHC
2117
DELISTED
Taylor Morrison
TMHC
| $540K | ﹤0.01% |
23,198
+5,714
| +33% | +$142K |
|
2118
Stepan Co
SCL
$1.48B
| $538K | ﹤0.01% |
6,471
-1,701
| -21% | -$135K |
|
2119
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $537K | ﹤0.01% |
+10,810
| New | +$538K |
|
2120
Northwest Bancshares
NWBI
$2.32B
| $537K | ﹤0.01% |
32,416
-21,023
| -39% | -$354K |
|
2121
Innospec
IOSP
$2.31B
| $536K | ﹤0.01% |
7,817
-4,656
| -37% | -$324K |
|
2122
Omnicell
OMCL
$1.7B
| $536K | ﹤0.01% |
12,352
-3,337
| -21% | -$153K |
|
2123
CALL
US Bancorp
USB
$102B
| $535K | ﹤0.01% |
10,600
-134,000
| -93% | -$7.33M |
|
2124
CALL
Molson Coors Class B
TAP
$7.92B
| $535K | ﹤0.01% |
7,100
-9,200
| -56% | -$736K |
|
2125
Enpro
NPO
$7.22B
| $533K | ﹤0.01% |
6,886
-1,895
| -22% | -$156K |
|
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.