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 | |
|---|---|---|---|---|---|---|
2401
Moelis & Co
MC
$4.91B
| $348K | ﹤0.01% |
6,845
+123
| +2% | +$6.3K |
|
2402
RE/MAX Holdings
RMAX
$263M
| $347K | ﹤0.01% |
5,747
-3,115
| -35% | -$163K |
|
|
NS
2403
DELISTED
NuStar Energy L.P.
NS
| $347K | ﹤0.01% |
17,014
+7,043
| +71% | +$189K |
|
|
NTUS
2404
DELISTED
Natus Medical Inc
NTUS
| $346K | ﹤0.01% |
10,277
-2,607
| -20% | -$82.5K |
|
2405
iShares MSCI Turkey ETF
TUR
$220M
| $346K | ﹤0.01% |
8,152
-59,362
| -88% | -$2.61M |
|
2406
Banc of California
BANC
$3.1B
| $345K | ﹤0.01% |
17,892
-39,088
| -69% | -$794K |
|
|
HT
2407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $344K | ﹤0.01% |
16,874
-11,994
| -42% | -$213K |
|
|
TARO
2408
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $344K | ﹤0.01% |
3,481
+1,745
| +101% | +$177K |
|
2409
AdvanSix
ASIX
$427M
| $344K | ﹤0.01% |
9,880
-2,810
| -22% | -$111K |
|
2410
Alamo Group
ALG
$2.01B
| $343K | ﹤0.01% |
3,118
-16,787
| -84% | -$1.9M |
|
|
GOLD
2411
DELISTED
Randgold Resources Ltd
GOLD
| $343K | ﹤0.01% |
4,116
+128
| +3% | +$11.5K |
|
|
ARNA
2412
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $341K | ﹤0.01% |
8,638
+308
| +4% | +$12K |
|
2413
Hanmi Financial
HAFC
$956M
| $341K | ﹤0.01% |
11,094
-12,865
| -54% | -$402K |
|
|
ACOR
2414
DELISTED
Acorda Therapeutics
ACOR
| $341K | ﹤0.01% |
120
-34
| -22% | -$102K |
|
2415
Tompkins Financial
TMP
$1.44B
| $340K | ﹤0.01% |
4,483
-2,447
| -35% | -$197K |
|
|
INFN
2416
DELISTED
Infinera Corporation Common Stock
INFN
| $339K | ﹤0.01% |
31,210
-12,956
| -29% | -$115K |
|
2417
Flowers Foods
FLO
$1.52B
| $338K | ﹤0.01% |
15,479
-55,410
| -78% | -$1.12M |
|
2418
MDU Resources
MDU
$4.27B
| $338K | ﹤0.01% |
31,556
-80,793
| -72% | -$820K |
|
|
MIK
2419
DELISTED
Michaels Stores, Inc
MIK
| $338K | ﹤0.01% |
17,137
-16,342
| -49% | -$391K |
|
|
UFS
2420
DELISTED
DOMTAR CORPORATION (New)
UFS
| $337K | ﹤0.01% |
7,933
-8,637
| -52% | -$406K |
|
|
GTY
2421
Getty Realty Corp
GTY
$2.04B
| $337K | ﹤0.01% |
13,372
-475
| -3% | -$11.9K |
|
|
TERP
2422
CALL
DELISTED
TerraForm Power, Inc
TERP
| $337K | ﹤0.01% |
31,400
| – | – |
|
2423
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $337K | ﹤0.01% |
+11,500
| New | +$316K |
|
|
IBTX
2424
DELISTED
Independent Bank Group, Inc.
IBTX
| $336K | ﹤0.01% |
4,754
-6,020
| -56% | -$433K |
|
2425
Capitol Federal Financial
CFFN
$1.1B
| $335K | ﹤0.01% |
27,140
-14,113
| -34% | -$183K |
|
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.