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 | |
|---|---|---|---|---|---|---|
2426
Adeia
ADEA
$3.1B
| $335K | ﹤0.01% |
59,807
-16,300
| -21% | -$97.2K |
|
2427
Vistra
VST
$49.1B
| $334K | ﹤0.01% |
16,031
+5,085
| +46% | +$98.2K |
|
2428
RPM International
RPM
$14.7B
| $333K | ﹤0.01% |
6,985
-21,265
| -75% | -$1.08M |
|
2429
FormFactor
FORM
$10.1B
| $331K | ﹤0.01% |
24,259
+9,324
| +62% | +$135K |
|
2430
Kosmos Energy
KOS
$1.51B
| $329K | ﹤0.01% |
52,278
+18,089
| +53% | +$113K |
|
|
ARR
2431
Armour Residential REIT
ARR
$2.37B
| $329K | ﹤0.01% |
2,826
-1,624
| -36% | -$190K |
|
|
CATM
2432
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $329K | ﹤0.01% |
14,725
-10,449
| -42% | -$249K |
|
2433
Universal Insurance Holdings
UVE
$1.18B
| $328K | ﹤0.01% |
10,293
-2,888
| -22% | -$86.8K |
|
2434
Southside Bancshares
SBSI
$979M
| $328K | ﹤0.01% |
9,442
-9,493
| -50% | -$330K |
|
2435
Standard Motor Products
SMP
$877M
| $327K | ﹤0.01% |
6,882
-24,147
| -78% | -$1.14M |
|
2436
Medifast
MED
$130M
| $327K | ﹤0.01% |
3,498
-28,882
| -89% | -$2.16M |
|
|
LQ
2437
DELISTED
La Quinta Holdings Inc.
LQ
| $326K | ﹤0.01% |
17,257
-6,336
| -27% | -$120K |
|
|
CPLA
2438
DELISTED
Capella Education Company
CPLA
| $326K | ﹤0.01% |
3,727
-1,706
| -31% | -$140K |
|
|
LHCG
2439
DELISTED
LHC Group LLC
LHCG
| $325K | ﹤0.01% |
5,286
-1,427
| -21% | -$90.1K |
|
2440
Alarm.com
ALRM
$2.72B
| $324K | ﹤0.01% |
8,598
-2,713
| -24% | -$102K |
|
|
MSGN
2441
DELISTED
MSG Networks Inc.
MSGN
| $324K | ﹤0.01% |
14,337
-6,405
| -31% | -$151K |
|
|
LFC
2442
DELISTED
China Life Insurance Company Ltd.
LFC
| $324K | ﹤0.01% |
23,124
+8,060
| +54% | +$124K |
|
|
DBD
2443
DELISTED
Diebold Nixdorf Incorporated
DBD
| $323K | ﹤0.01% |
20,994
-12,487
| -37% | -$209K |
|
2444
US Physical Therapy
USPH
$1.22B
| $323K | ﹤0.01% |
3,972
-1,149
| -22% | -$89K |
|
2445
James River Group Holdings
JRVR
$199M
| $323K | ﹤0.01% |
9,098
+1,597
| +21% | +$58.1K |
|
2446
Caesars Entertainment
CZR
$6.04B
| $323K | ﹤0.01% |
9,777
+112
| +1% | +$3.75K |
|
|
CORE
2447
DELISTED
Core Mark Holding Co., Inc.
CORE
| $322K | ﹤0.01% |
15,154
-3,746
| -20% | -$84.5K |
|
2448
Manhattan Associates
MANH
$11.2B
| $322K | ﹤0.01% |
7,686
-10,526
| -58% | -$492K |
|
|
STMP
2449
CALL
DELISTED
Stamps.com, Inc.
STMP
| $322K | ﹤0.01% |
1,600
| – | – |
|
|
BGG
2450
DELISTED
Briggs & Stratton Corp.
BGG
| $321K | ﹤0.01% |
14,989
-9,358
| -38% | -$218K |
|
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.