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 | |
|---|---|---|---|---|---|---|
2251
S&T Bancorp
STBA
$1.82B
| $443K | ﹤0.01% |
11,104
-6,774
| -38% | -$276K |
|
|
MNTA
2252
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $443K | ﹤0.01% |
24,431
-7,268
| -23% | -$121K |
|
|
HOUS
2253
DELISTED
Anywhere Real Estate
HOUS
| $443K | ﹤0.01% |
16,231
+13,002
| +403% | +$341K |
|
|
BRKL
2254
DELISTED
Brookline Bancorp
BRKL
| $442K | ﹤0.01% |
27,256
-33,684
| -55% | -$551K |
|
|
RDC
2255
DELISTED
Rowan Companies Plc
RDC
| $441K | ﹤0.01% |
38,249
-23,654
| -38% | -$325K |
|
|
GCP
2256
DELISTED
GCP Applied Technologies Inc.
GCP
| $441K | ﹤0.01% |
15,190
-7,014
| -32% | -$226K |
|
2257
PUT
Newell Brands
NWL
$2.63B
| $441K | ﹤0.01% |
+17,300
| New | +$489K |
|
2258
LGI Homes
LGIH
$1.32B
| $440K | ﹤0.01% |
6,232
-1,154
| -16% | -$78.1K |
|
2259
Scholastic
SCHL
$784M
| $438K | ﹤0.01% |
11,286
-6,164
| -35% | -$234K |
|
2260
Buckle
BKE
$2.33B
| $438K | ﹤0.01% |
19,779
-1,275
| -6% | -$26.8K |
|
|
CSOD
2261
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $437K | ﹤0.01% |
11,186
+54
| +0.5% | +$2.19K |
|
2262
Middleby
MIDD
$5.29B
| $437K | ﹤0.01% |
3,531
+1,071
| +44% | +$140K |
|
|
COHR
2263
DELISTED
Coherent Inc
COHR
| $436K | ﹤0.01% |
2,328
-4,755
| -67% | -$1.15M |
|
2264
Chegg
CHGG
$89.3M
| $436K | ﹤0.01% |
21,089
+1,342
| +7% | +$25.4K |
|
2265
First Bancorp
FBP
$4.49B
| $435K | ﹤0.01% |
72,209
-120,369
| -63% | -$709K |
|
2266
AeroVironment
AVAV
$9.59B
| $434K | ﹤0.01% |
9,537
-6,037
| -39% | -$302K |
|
2267
Varex Imaging
VREX
$780M
| $433K | ﹤0.01% |
12,115
-3,427
| -22% | -$131K |
|
2268
Red Rock Resorts
RRR
$3.73B
| $433K | ﹤0.01% |
14,783
+405
| +3% | +$13.3K |
|
2269
Carter's
CRI
$1.44B
| $433K | ﹤0.01% |
4,157
-7,471
| -64% | -$869K |
|
2270
Winnebago Industries
WGO
$915M
| $431K | ﹤0.01% |
11,457
-1,057
| -8% | -$48.7K |
|
|
MDC
2271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $430K | ﹤0.01% |
17,952
-7,138
| -28% | -$189K |
|
2272
CALL
D.R. Horton
DHI
$40.8B
| $430K | ﹤0.01% |
9,800
+9,600
| +4,800% | +$448K |
|
|
HTO
2273
H2O America
HTO
$2.65B
| $430K | ﹤0.01% |
8,149
-1,788
| -18% | -$100K |
|
2274
PUT
Exelon
EXC
$46.6B
| $429K | ﹤0.01% |
15,422
| – | – |
|
|
BPFH
2275
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $429K | ﹤0.01% |
28,510
-31,432
| -52% | -$477K |
|
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.