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 | |
|---|---|---|---|---|---|---|
2351
Dine Brands
DIN
$462M
| $376K | ﹤0.01% |
5,727
-2,035
| -26% | -$124K |
|
|
PMT
2352
PennyMac Mortgage Investment
PMT
$827M
| $375K | ﹤0.01% |
20,813
-2,937
| -12% | -$49.2K |
|
2353
PUT
Charter Communications
CHTR
$17.9B
| $373K | ﹤0.01% |
1,200
| – | – |
|
|
FSP
2354
Franklin Street Properties
FSP
$46.3M
| $371K | ﹤0.01% |
44,162
-34,548
| -44% | -$320K |
|
|
GTT
2355
DELISTED
GTT Communications, Inc.
GTT
| $371K | ﹤0.01% |
6,547
+96
| +1% | +$4.74K |
|
|
MDRX
2356
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $371K | ﹤0.01% |
30,000
-20,000
| -40% | -$284K |
|
|
HIMX
2357
PUT
Himax Technologies
HIMX
$2.56B
| $370K | ﹤0.01% |
60,000
-63,000
| -51% | -$529K |
|
|
SYKE
2358
DELISTED
SYKES Enterprises Inc
SYKE
| $370K | ﹤0.01% |
12,771
-9,446
| -43% | -$287K |
|
2359
City Holding Co
CHCO
$2.08B
| $369K | ﹤0.01% |
5,387
-6,437
| -54% | -$445K |
|
|
NAV
2360
DELISTED
Navistar International
NAV
| $369K | ﹤0.01% |
10,554
-6,890
| -39% | -$277K |
|
|
XYZ
2361
PUT
Block Inc
XYZ
$49.9B
| $369K | ﹤0.01% |
7,500
-72,600
| -91% | -$3.33M |
|
2362
CALL
Target
TGT
$69.9B
| $368K | ﹤0.01% |
5,300
-193,600
| -97% | -$14.1M |
|
|
CMCM
2363
Cheetah Mobile
CMCM
$93.7M
| $368K | ﹤0.01% |
5,501
+4,723
| +607% | +$333K |
|
2364
POSCO
PKX
$17.3B
| $367K | ﹤0.01% |
4,655
+1,456
| +46% | +$123K |
|
2365
Sally Beauty Holdings
SBH
$1.55B
| $367K | ﹤0.01% |
22,312
-17,541
| -44% | -$301K |
|
2366
Orthofix Medical
OFIX
$415M
| $367K | ﹤0.01% |
6,244
-3,266
| -34% | -$183K |
|
|
AVTA
2367
DELISTED
Avantax, Inc. Common Stock
AVTA
| $367K | ﹤0.01% |
14,916
-118,760
| -89% | -$2.82M |
|
2368
AZZ Inc
AZZ
$4.55B
| $366K | ﹤0.01% |
8,373
-2,392
| -22% | -$107K |
|
2369
Insmed
INSM
$28.9B
| $366K | ﹤0.01% |
16,243
+60
| +0.4% | +$1.58K |
|
2370
Astec Industries
ASTE
$994M
| $365K | ﹤0.01% |
6,620
-1,833
| -22% | -$111K |
|
2371
Pathward Financial
CASH
$1.78B
| $365K | ﹤0.01% |
10,020
-3,852
| -28% | -$138K |
|
|
HIBB
2372
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $365K | ﹤0.01% |
15,224
-1,440
| -9% | -$34.2K |
|
|
SCS
2373
DELISTED
Steelcase
SCS
| $364K | ﹤0.01% |
26,770
-121,219
| -82% | -$1.78M |
|
|
DYN
2374
DELISTED
Dynegy, Inc.
DYN
| $364K | ﹤0.01% |
26,919
-16,201
| -38% | -$202K |
|
2375
BOK Financial
BOKF
$8.85B
| $364K | ﹤0.01% |
3,673
-1,936
| -35% | -$187K |
|
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.