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 | |
|---|---|---|---|---|---|---|
|
CXP
2126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $532K | ﹤0.01% |
26,022
+2,093
| +9% | +$44.6K |
|
|
WW
2127
DELISTED
WW International
WW
| $530K | ﹤0.01% |
8,323
-24,504
| -75% | -$1.57M |
|
|
ENV
2128
DELISTED
ENVESTNET, INC.
ENV
| $530K | ﹤0.01% |
9,253
+309
| +3% | +$17K |
|
|
TIVO
2129
DELISTED
Tivo Inc
TIVO
| $530K | ﹤0.01% |
39,089
-154,906
| -80% | -$2.21M |
|
2130
Sprouts Farmers Market
SFM
$7.7B
| $529K | ﹤0.01% |
22,554
-23,463
| -51% | -$601K |
|
|
NSA
2131
DELISTED
National Storage Affiliates Trust
NSA
| $528K | ﹤0.01% |
21,072
-11,214
| -35% | -$283K |
|
|
EEH
2132
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $528K | ﹤0.01% |
26,857
| – | – |
|
2133
CALL
Mattel
MAT
$4.28B
| $527K | ﹤0.01% |
40,100
-376,800
| -90% | -$5.87M |
|
2134
Aaon
AAON
$7.26B
| $526K | ﹤0.01% |
20,237
-5,229
| -21% | -$127K |
|
2135
PUT
MGM Resorts International
MGM
$11.1B
| $525K | ﹤0.01% |
15,000
-34,400
| -70% | -$1.21M |
|
|
ANDX
2136
DELISTED
Andeavor Logistics LP
ANDX
| $523K | ﹤0.01% |
11,678
+9,159
| +364% | +$447K |
|
2137
NBT Bancorp
NBTB
$2.8B
| $522K | ﹤0.01% |
14,711
-14,795
| -50% | -$542K |
|
|
FINL
2138
DELISTED
Finish Line
FINL
| $521K | ﹤0.01% |
38,445
-1,674
| -4% | -$19.3K |
|
2139
CALL
Shake Shack
SHAK
$3.01B
| $520K | ﹤0.01% |
12,500
-11,700
| -48% | -$486K |
|
|
CLVS
2140
DELISTED
Clovis Oncology, Inc.
CLVS
| $519K | ﹤0.01% |
9,825
+732
| +8% | +$42.7K |
|
2141
G-III Apparel Group
GIII
$1.43B
| $518K | ﹤0.01% |
13,756
-8,529
| -38% | -$317K |
|
2142
Matthews International
MATW
$725M
| $518K | ﹤0.01% |
10,231
-2,892
| -22% | -$154K |
|
2143
Westamerica Bancorp
WABC
$1.39B
| $517K | ﹤0.01% |
8,902
-9,351
| -51% | -$555K |
|
2144
Oxford Industries
OXM
$538M
| $517K | ﹤0.01% |
6,929
-2,178
| -24% | -$174K |
|
|
NVRO
2145
DELISTED
NEVRO CORP.
NVRO
| $516K | ﹤0.01% |
5,955
+234
| +4% | +$18.9K |
|
2146
Boise Cascade
BCC
$2.92B
| $514K | ﹤0.01% |
13,320
-31,030
| -70% | -$1.29M |
|
2147
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $514K | ﹤0.01% |
10,342
-20,429
| -66% | -$1.04M |
|
2148
Smith & Wesson
SWBI
$646M
| $513K | ﹤0.01% |
64,647
+518
| +0.8% | +$4.36K |
|
|
EEP
2149
DELISTED
Enbridge Energy Partners
EEP
| $511K | ﹤0.01% |
53,050
-724,410
| -93% | -$9.52M |
|
|
CALD
2150
DELISTED
Callidus Software, Inc.
CALD
| $511K | ﹤0.01% |
14,222
+254
| +2% | +$8.68K |
|
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.