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 Oil & Gas Exploration & Production ETF
XOP
|
+$394M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Salesforce
CRM
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Citigroup
C
|
+$227M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Communication Services | 6.15% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Pegasystems
PEGA
$5.31B
| $90K | ﹤0.01% |
3,284
-12,336
| -79% | -$378K |
|
|
CSR
2752
Centerspace
CSR
$938M
| $89.9K | ﹤0.01% |
1,626
-2,043
| -56% | -$111K |
|
2753
Acushnet Holdings
GOLF
$5.26B
| $89.6K | ﹤0.01% |
3,664
-2,735
| -43% | -$65.7K |
|
2754
Tennant Co
TNC
$1.17B
| $89.3K | ﹤0.01% |
1,130
-4,699
| -81% | -$352K |
|
|
CJ
2755
DELISTED
C&J Energy Services, Inc.
CJ
| $89.3K | ﹤0.01% |
3,782
-7,123
| -65% | -$196K |
|
2756
S&T Bancorp
STBA
$1.8B
| $89.1K | ﹤0.01% |
2,060
-9,044
| -81% | -$394K |
|
2757
Cal-Maine
CALM
$3.8B
| $89K | ﹤0.01% |
1,941
-7,532
| -80% | -$364K |
|
|
SRLP
2758
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $89K | ﹤0.01% |
3,502
| – | – |
|
|
TWNK
2759
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $88.5K | ﹤0.01% |
6,510
-10,354
| -61% | -$143K |
|
|
VRS
2760
DELISTED
Verso Corporation
VRS
| $88.5K | ﹤0.01% |
4,066
-3,887
| -49% | -$74.1K |
|
|
PIR
2761
DELISTED
Pier 1 Imports, Inc.
PIR
| $88.4K | ﹤0.01% |
1,857
-26
| -1% | -$1.41K |
|
|
AIMC
2762
DELISTED
Altra Industrial Motion Corp
AIMC
| $87.7K | ﹤0.01% |
2,035
-4,032
| -66% | -$176K |
|
2763
Helios Technologies
HLIO
$2.69B
| $87.7K | ﹤0.01% |
1,819
-3,882
| -68% | -$196K |
|
|
CNH
2764
CNH Industrial
CNH
$16.8B
| $87.6K | ﹤0.01% |
9,555
+5,809
| +155% | +$60.2K |
|
|
MNTA
2765
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $87.5K | ﹤0.01% |
4,280
-20,151
| -82% | -$432K |
|
2766
Gibraltar Industries
ROCK
$1.42B
| $87.4K | ﹤0.01% |
2,331
-8,222
| -78% | -$305K |
|
|
GTY
2767
Getty Realty Corp
GTY
$2.05B
| $87.1K | ﹤0.01% |
3,093
-10,279
| -77% | -$266K |
|
|
GTT
2768
DELISTED
GTT Communications, Inc.
GTT
| $86.6K | ﹤0.01% |
1,924
-4,623
| -71% | -$230K |
|
|
BGG
2769
DELISTED
Briggs & Stratton Corp.
BGG
| $85.7K | ﹤0.01% |
4,868
-10,121
| -68% | -$193K |
|
2770
Barclays
BCS
$94.7B
| $85.7K | ﹤0.01% |
8,936
+8,734
| +4,324% | +$94.5K |
|
2771
Cohen & Steers
CNS
$4.36B
| $85.6K | ﹤0.01% |
2,052
-2,627
| -56% | -$106K |
|
|
MNR
2772
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $85.3K | ﹤0.01% |
5,163
-18,326
| -78% | -$284K |
|
|
FBC
2773
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $85.3K | ﹤0.01% |
2,489
-1,985
| -44% | -$69.1K |
|
2774
National CineMedia
NCMI
$269M
| $85.1K | ﹤0.01% |
1,013
-313
| -24% | -$21.2K |
|
2775
CarGurus
CARG
$3.33B
| $84.9K | ﹤0.01% |
+2,444
| New | +$82.3K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2018 Portfolio in Review
As of Q2 2018, BNP Paribas Financial Markets held 4,581 positions worth $60.1B, up 13% from $53.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Financial Markets withdrew a net $18.6B in Q2 2018, closing 167 positions and reducing 2,799 holdings. Its most notable exit was Time Warner Inc, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.
Against the trend, BNP Paribas Financial Markets opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $14.8M.
- BNP Paribas Financial Markets's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Growth ETF: 109,860 shares worth $14.8M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, an estimated $394M increase.
- BNP Paribas Financial Markets's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.58B.
- BNP Paribas Financial Markets fully exited Time Warner Inc in Q2 2018, selling an estimated $161M.
- BNP Paribas Financial Markets's ten largest holdings make up 20% of its $60.1B portfolio in Q2 2018.
- BNP Paribas Financial Markets opened 319 new positions and closed 167 in Q2 2018.
- BNP Paribas Financial Markets's portfolio value rose 13% quarter-over-quarter to $60.1B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.