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 | |
|---|---|---|---|---|---|---|
|
HZNP
2176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $492K | ﹤0.01% |
34,623
+462
| +1% | +$6.83K |
|
2177
Patrick Industries
PATK
$2.79B
| $490K | ﹤0.01% |
11,892
-2,942
| -20% | -$127K |
|
2178
Benchmark Electronics
BHE
$2.94B
| $490K | ﹤0.01% |
16,427
-9,936
| -38% | -$298K |
|
2179
Genworth Financial
GNW
$3.77B
| $490K | ﹤0.01% |
173,229
-120,707
| -41% | -$363K |
|
2180
Teladoc Health
TDOC
$1.26B
| $489K | ﹤0.01% |
12,142
+911
| +8% | +$34.4K |
|
|
TOWR
2181
DELISTED
Tower International, Inc.
TOWR
| $489K | ﹤0.01% |
17,628
-2,946
| -14% | -$84.8K |
|
2182
Mueller Industries
MLI
$15.1B
| $488K | ﹤0.01% |
74,640
-20,720
| -22% | -$157K |
|
2183
ESCO Technologies
ESE
$7.78B
| $488K | ﹤0.01% |
8,331
-4,923
| -37% | -$302K |
|
|
FCB
2184
DELISTED
FCB Financial Holdings, Inc.
FCB
| $487K | ﹤0.01% |
9,532
-14,229
| -60% | -$778K |
|
2185
Armstrong World Industries
AWI
$7.75B
| $487K | ﹤0.01% |
8,646
+6,930
| +404% | +$420K |
|
2186
Global Net Lease
GNL
$1.9B
| $486K | ﹤0.01% |
28,782
+13,777
| +92% | +$242K |
|
2187
First Commonwealth Financial
FCF
$2.18B
| $486K | ﹤0.01% |
34,360
-42,679
| -55% | -$617K |
|
2188
Hyster-Yale Materials Handling
HY
$614M
| $485K | ﹤0.01% |
6,940
-3,071
| -31% | -$243K |
|
|
GCI
2189
DELISTED
Gannett Co., Inc
GCI
| $485K | ﹤0.01% |
48,625
-28,365
| -37% | -$308K |
|
|
BGC
2190
DELISTED
General Cable Corporation
BGC
| $485K | ﹤0.01% |
16,386
-4,164
| -20% | -$123K |
|
2191
Werner Enterprises
WERN
$2.31B
| $483K | ﹤0.01% |
13,229
-12,799
| -49% | -$498K |
|
|
KRA
2192
DELISTED
Kraton Corporation
KRA
| $483K | ﹤0.01% |
10,117
-4,545
| -31% | -$220K |
|
|
HRG
2193
DELISTED
HRG Group, Inc.
HRG
| $482K | ﹤0.01% |
29,248
+1,866
| +7% | +$31.2K |
|
|
TBI
2194
Trueblue
TBI
$302M
| $482K | ﹤0.01% |
18,603
-7,853
| -30% | -$215K |
|
2195
Teck Resources
TECK
$31.3B
| $481K | ﹤0.01% |
18,661
-6,707
| -26% | -$189K |
|
|
EPAY
2196
DELISTED
Bottomline Technologies Inc
EPAY
| $479K | ﹤0.01% |
12,369
-3,213
| -21% | -$120K |
|
2197
Cavco Industries
CVCO
$4.6B
| $479K | ﹤0.01% |
2,756
-842
| -23% | -$139K |
|
|
NEWR
2198
DELISTED
New Relic, Inc.
NEWR
| $478K | ﹤0.01% |
6,449
-62
| -1% | -$4.15K |
|
2199
CALL
Rayonier Advanced Materials
RYAM
$561M
| $477K | ﹤0.01% |
22,200
| – | – |
|
2200
Caleres
CAL
$455M
| $477K | ﹤0.01% |
14,185
-3,525
| -20% | -$108K |
|
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.