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 | |
|---|---|---|---|---|---|---|
|
MDC
2776
DELISTED
M.D.C. Holdings, Inc.
MDC
| $84.9K | ﹤0.01% |
3,218
-14,734
| -82% | -$383K |
|
2777
Advanced Drainage Systems
WMS
$11.4B
| $84.9K | ﹤0.01% |
2,972
-6,044
| -67% | -$162K |
|
2778
Methode Electronics
MEI
$608M
| $84.7K | ﹤0.01% |
2,102
-10,020
| -83% | -$409K |
|
|
SPTN
2779
DELISTED
SpartanNash
SPTN
| $84.6K | ﹤0.01% |
3,316
-8,558
| -72% | -$177K |
|
|
SNR
2780
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $84.6K | ﹤0.01% |
11,171
-15,668
| -58% | -$125K |
|
2781
ESCO Technologies
ESE
$7.92B
| $84.3K | ﹤0.01% |
1,461
-6,870
| -82% | -$395K |
|
2782
Clearway Energy Class C
CWEN
$7.01B
| $84.1K | ﹤0.01% |
4,891
-9,132
| -65% | -$160K |
|
2783
Andersons Inc
ANDE
$2.24B
| $84K | ﹤0.01% |
2,457
-6,905
| -74% | -$228K |
|
2784
Shake Shack
SHAK
$3.02B
| $83.9K | ﹤0.01% |
1,268
-5,495
| -81% | -$305K |
|
2785
SPX Corp
SPXC
$10.9B
| $83.8K | ﹤0.01% |
2,392
-47,316
| -95% | -$1.61M |
|
|
SYKE
2786
DELISTED
SYKES Enterprises Inc
SYKE
| $83.7K | ﹤0.01% |
2,908
-9,863
| -77% | -$283K |
|
2787
Safety Insurance
SAFT
$1.52B
| $83.3K | ﹤0.01% |
975
-11,235
| -92% | -$932K |
|
|
BWP
2788
DELISTED
Boardwalk Pipeline Partners
BWP
| $83.1K | ﹤0.01% |
7,155
-3,696
| -34% | -$39K |
|
2789
Kearny Financial
KRNY
$605M
| $83.1K | ﹤0.01% |
6,175
-14,892
| -71% | -$207K |
|
|
BNCL
2790
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $82.9K | ﹤0.01% |
5,115
-9,076
| -64% | -$147K |
|
|
KNOW
2791
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $82.8K | ﹤0.01% |
2,000
| – | – |
|
2792
Gentherm
THRM
$1.35B
| $82.4K | ﹤0.01% |
2,096
-9,748
| -82% | -$349K |
|
2793
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $81.9K | ﹤0.01% |
1,792
-9,585
| -84% | -$453K |
|
|
CPLA
2794
DELISTED
Capella Education Company
CPLA
| $81.9K | ﹤0.01% |
830
-2,897
| -78% | -$270K |
|
2795
Strategy Inc
MSTR
$36.6B
| $81.9K | ﹤0.01% |
6,410
-23,940
| -79% | -$312K |
|
2796
Editas Medicine
EDIT
$433M
| $81.8K | ﹤0.01% |
2,283
-5,427
| -70% | -$192K |
|
2797
BlackLine
BL
$1.77B
| $81.6K | ﹤0.01% |
1,880
-3,951
| -68% | -$167K |
|
2798
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $81.5K | ﹤0.01% |
1,900
| – | – |
|
|
XLRN
2799
DELISTED
Acceleron Pharma
XLRN
| $81.4K | ﹤0.01% |
1,677
-6,092
| -78% | -$222K |
|
2800
AAR Corp
AIR
$5.85B
| $81.3K | ﹤0.01% |
1,749
-8,870
| -84% | -$404K |
|
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.