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 | |
|---|---|---|---|---|---|---|
|
UHT
2451
Universal Health Realty Income Trust
UHT
$573M
| $320K | ﹤0.01% |
5,319
-1,125
| -17% | -$70.3K |
|
2452
DexCom
DXCM
$34.3B
| $320K | ﹤0.01% |
17,240
-52,276
| -75% | -$773K |
|
2453
Evertec
EVTC
$1.91B
| $319K | ﹤0.01% |
19,529
+7,229
| +59% | +$114K |
|
|
HIMX
2454
Himax Technologies
HIMX
$2.56B
| $318K | ﹤0.01% |
51,671
+34,275
| +197% | +$288K |
|
2455
OraSure Technologies
OSUR
$259M
| $318K | ﹤0.01% |
18,832
-5,342
| -22% | -$101K |
|
2456
White Mountains Insurance
WTM
$5.06B
| $317K | ﹤0.01% |
386
+214
| +124% | +$177K |
|
2457
Central Pacific Financial
CPF
$1B
| $317K | ﹤0.01% |
11,153
-10,659
| -49% | -$313K |
|
|
FARO
2458
DELISTED
Faro Technologies
FARO
| $317K | ﹤0.01% |
5,432
-2,538
| -32% | -$141K |
|
|
MRC
2459
DELISTED
MRC Global
MRC
| $317K | ﹤0.01% |
19,286
-9,670
| -33% | -$169K |
|
|
IMMU
2460
DELISTED
Immunomedics Inc
IMMU
| $317K | ﹤0.01% |
21,691
+222
| +1% | +$3.63K |
|
|
SAGG
2461
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $317K | ﹤0.01% |
10,000
| – | – |
|
2462
Customers Bancorp
CUBI
$2.8B
| $316K | ﹤0.01% |
10,851
-15,817
| -59% | -$475K |
|
|
COUP
2463
DELISTED
Coupa Software Incorporated
COUP
| $316K | ﹤0.01% |
6,926
+339
| +5% | +$13.9K |
|
2464
World Acceptance Corp
WRLD
$884M
| $315K | ﹤0.01% |
2,996
-2,005
| -40% | -$207K |
|
2465
Knowles
KN
$3.23B
| $314K | ﹤0.01% |
24,926
-23,864
| -49% | -$348K |
|
2466
Erie Indemnity
ERIE
$13.5B
| $313K | ﹤0.01% |
2,663
+1,963
| +280% | +$229K |
|
2467
M/I Homes
MHO
$3.82B
| $312K | ﹤0.01% |
9,792
-3,379
| -26% | -$111K |
|
2468
QuidelOrtho
QDEL
$1.02B
| $311K | ﹤0.01% |
6,008
-46
| -0.8% | -$2.14K |
|
|
USCR
2469
DELISTED
U S Concrete, Inc.
USCR
| $311K | ﹤0.01% |
5,150
-1,365
| -21% | -$101K |
|
2470
Heron Therapeutics
HRTX
$63.5M
| $310K | ﹤0.01% |
11,229
+1,761
| +19% | +$39.9K |
|
2471
Andersons Inc
ANDE
$2.21B
| $310K | ﹤0.01% |
9,362
-5,291
| -36% | -$179K |
|
|
FLOW
2472
DELISTED
SPX FLOW, Inc.
FLOW
| $310K | ﹤0.01% |
6,299
-10,104
| -62% | -$492K |
|
|
MTSC
2473
DELISTED
MTS Systems Corp
MTSC
| $310K | ﹤0.01% |
5,998
-3,354
| -36% | -$173K |
|
|
TDAY
2474
USA Today Co
TDAY
$1.01B
| $308K | ﹤0.01% |
17,982
-9,593
| -35% | -$161K |
|
2475
Warrior Met Coal
HCC
$5.11B
| $308K | ﹤0.01% |
10,984
+3,419
| +45% | +$99K |
|
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.