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 | 6.45% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
CALL
MGIC Investment
MTG
$6.29B
| $429K | ﹤0.01% |
33,000
-2,100
| -6% | -$29.7K |
|
2277
Hilltop Holdings
HTH
$2.25B
| $427K | ﹤0.01% |
18,202
-26,085
| -59% | -$661K |
|
2278
First Merchants
FRME
$2.72B
| $425K | ﹤0.01% |
10,201
-15,686
| -61% | -$671K |
|
|
VGR
2279
DELISTED
Vector Group Ltd.
VGR
| $425K | ﹤0.01% |
32,421
-3,106
| -9% | -$41.6K |
|
|
VRTU
2280
DELISTED
Virtusa Corporation
VRTU
| $425K | ﹤0.01% |
8,768
-2,434
| -22% | -$116K |
|
|
HIFR
2281
DELISTED
InfraREIT, Inc.
HIFR
| $424K | ﹤0.01% |
21,833
-5,508
| -20% | -$105K |
|
|
ACH
2282
Accendra Health
ACH
$84.6M
| $424K | ﹤0.01% |
27,275
-13,529
| -33% | -$241K |
|
2283
Federal Signal
FSS
$7.51B
| $423K | ﹤0.01% |
19,232
-8,715
| -31% | -$180K |
|
2284
CareTrust REIT
CTRE
$9.18B
| $423K | ﹤0.01% |
31,537
-851
| -3% | -$12.6K |
|
|
CLVS
2285
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $422K | ﹤0.01% |
+8,000
| New | +$467K |
|
|
RPT
2286
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $422K | ﹤0.01% |
34,165
-23,096
| -40% | -$293K |
|
2287
Gold Fields
GFI
$35.4B
| $421K | ﹤0.01% |
104,740
-14,563
| -12% | -$59.4K |
|
2288
Vanguard Energy ETF
VDE
$10.4B
| $421K | ﹤0.01% |
4,554
-228
| -5% | -$22.1K |
|
|
BEL
2289
DELISTED
Belmond Ltd.
BEL
| $420K | ﹤0.01% |
37,636
-16,643
| -31% | -$205K |
|
|
CBI
2290
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $416K | ﹤0.01% |
28,900
+7,900
| +38% | +$144K |
|
|
UNT
2291
DELISTED
UNIT Corporation
UNT
| $416K | ﹤0.01% |
21,048
-11,438
| -35% | -$249K |
|
|
FOE
2292
DELISTED
Ferro Corporation
FOE
| $416K | ﹤0.01% |
17,907
+607
| +4% | +$14.1K |
|
2293
Stellantis
STLA
$20.2B
| $415K | ﹤0.01% |
20,200
+18,577
| +1,145% | +$407K |
|
2294
Cal-Maine
CALM
$3.87B
| $414K | ﹤0.01% |
9,473
-5,731
| -38% | -$249K |
|
2295
Installed Building Products
IBP
$6.46B
| $414K | ﹤0.01% |
6,889
-6,687
| -49% | -$445K |
|
2296
PUT
Dominion Energy
D
$59.8B
| $411K | ﹤0.01% |
6,100
-183,000
| -97% | -$13.5M |
|
2297
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $411K | ﹤0.01% |
6,900
| – | – |
|
2298
Sanofi
SNY
$105B
| $410K | ﹤0.01% |
10,236
+144
| +1% | +$5.99K |
|
2299
Mueller Water Products
MWA
$4.09B
| $410K | ﹤0.01% |
37,708
-271
| -0.7% | -$3.12K |
|
|
EQC
2300
DELISTED
Equity Commonwealth
EQC
| $409K | ﹤0.01% |
13,329
-6,067
| -31% | -$180K |
|
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 6.5% 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.