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 | |
|---|---|---|---|---|---|---|
|
RAVN
2301
DELISTED
Raven Industries Inc
RAVN
| $408K | ﹤0.01% |
11,653
-3,252
| -22% | -$116K |
|
|
P
2302
Everpure Inc
P
$39B
| $408K | ﹤0.01% |
20,462
+2
| +0% | +$39 |
|
2303
TriNet
TNET
$3.07B
| $407K | ﹤0.01% |
8,780
+238
| +3% | +$10.5K |
|
|
EFII
2304
DELISTED
Electronics for Imaging
EFII
| $406K | ﹤0.01% |
14,853
-6,287
| -30% | -$180K |
|
2305
Fox Factory Holding Corp
FOXF
$886M
| $405K | ﹤0.01% |
11,604
-3,447
| -23% | -$131K |
|
2306
United Microelectronic
UMC
$48.6B
| $405K | ﹤0.01% |
156,304
-12,407
| -7% | -$30.7K |
|
|
NTRI
2307
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $404K | ﹤0.01% |
+15,000
| New | +$597K |
|
2308
MGP Ingredients
MGPI
$381M
| $404K | ﹤0.01% |
4,506
+1,674
| +59% | +$136K |
|
2309
Insight Enterprises
NSIT
$4.54B
| $403K | ﹤0.01% |
11,539
-5,875
| -34% | -$212K |
|
2310
Gentherm
THRM
$1.27B
| $402K | ﹤0.01% |
11,844
-3,289
| -22% | -$107K |
|
2311
MiMedx Group
MDXG
$624M
| $401K | ﹤0.01% |
57,575
+13,878
| +32% | +$162K |
|
|
TGI
2312
DELISTED
Triumph Group
TGI
| $401K | ﹤0.01% |
15,906
-12,440
| -44% | -$339K |
|
|
DOOR
2313
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $401K | ﹤0.01% |
6,532
+431
| +7% | +$29K |
|
2314
Euronet Worldwide
EEFT
$2.66B
| $401K | ﹤0.01% |
5,076
+4,538
| +843% | +$399K |
|
|
AERI
2315
DELISTED
Aerie Pharmaceuticals
AERI
| $400K | ﹤0.01% |
7,379
+453
| +7% | +$25.3K |
|
2316
Matsons
MATX
$6.41B
| $399K | ﹤0.01% |
13,945
-3,653
| -21% | -$114K |
|
2317
Prothena Corp
PRTA
$466M
| $399K | ﹤0.01% |
10,878
+260
| +2% | +$9.46K |
|
2318
Innoviva
INVA
$1.5B
| $397K | ﹤0.01% |
23,817
-7,727
| -24% | -$119K |
|
|
WPX
2319
DELISTED
WPX Energy, Inc.
WPX
| $396K | ﹤0.01% |
26,791
-67,078
| -71% | -$967K |
|
|
PTLA
2320
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $395K | ﹤0.01% |
12,102
+33
| +0.3% | +$1.45K |
|
2321
Tennant Co
TNC
$1.15B
| $395K | ﹤0.01% |
5,829
-1,521
| -21% | -$103K |
|
2322
AMERISAFE
AMSF
$504M
| $394K | ﹤0.01% |
7,131
-3,119
| -30% | -$182K |
|
|
ALOG
2323
DELISTED
Analogic Corp
ALOG
| $394K | ﹤0.01% |
4,107
-2,523
| -38% | -$219K |
|
2324
Materion
MTRN
$5.9B
| $393K | ﹤0.01% |
7,703
-1,428
| -16% | -$72.9K |
|
|
CZR
2325
DELISTED
Caesars Entertainment Corporation
CZR
| $393K | ﹤0.01% |
34,918
-28,874
| -45% | -$371K |
|
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.