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 | |
|---|---|---|---|---|---|---|
2801
Global X MLP ETF
MLPA
$2.3B
| $81.2K | ﹤0.01% |
1,477
+1,169
| +380% | +$63.9K |
|
2802
Genesco
GCO
$391M
| $81K | ﹤0.01% |
2,041
-4,727
| -70% | -$201K |
|
|
RAVN
2803
DELISTED
Raven Industries Inc
RAVN
| $80.8K | ﹤0.01% |
2,101
-9,552
| -82% | -$365K |
|
|
NAVG
2804
DELISTED
Navigators Group Inc
NAVG
| $80.8K | ﹤0.01% |
1,417
-14,330
| -91% | -$835K |
|
2805
Donnelley Financial Solutions
DFIN
$1.2B
| $80.8K | ﹤0.01% |
4,649
-7,691
| -62% | -$132K |
|
2806
Amkor Technology
AMKR
$14.7B
| $80.6K | ﹤0.01% |
9,388
-12,259
| -57% | -$112K |
|
2807
Employers Holdings
EIG
$875M
| $80.6K | ﹤0.01% |
2,004
-31,310
| -94% | -$1.27M |
|
2808
Wingstop
WING
$3.44B
| $80.4K | ﹤0.01% |
1,543
-7,911
| -84% | -$403K |
|
2809
Southside Bancshares
SBSI
$986M
| $79.9K | ﹤0.01% |
2,372
-7,070
| -75% | -$243K |
|
|
AQUA
2810
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $79.8K | ﹤0.01% |
3,893
-3,712
| -49% | -$75.7K |
|
2811
Lantheus
LNTH
$6.59B
| $79.3K | ﹤0.01% |
5,452
-4,423
| -45% | -$68.1K |
|
|
MTGE
2812
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $79.3K | ﹤0.01% |
4,045
-5,983
| -60% | -$114K |
|
2813
KRONOS Worldwide
KRO
$975M
| $79.1K | ﹤0.01% |
3,511
-2,231
| -39% | -$53.2K |
|
2814
Toyota
TM
$226B
| $79K | ﹤0.01% |
613
-1,042
| -63% | -$137K |
|
|
CVGW
2815
DELISTED
Calavo Growers
CVGW
| $78.8K | ﹤0.01% |
820
-4,657
| -85% | -$433K |
|
2816
Pathward Financial
CASH
$1.8B
| $78.8K | ﹤0.01% |
2,427
-7,593
| -76% | -$276K |
|
2817
Scansource
SCSC
$1.08B
| $78.8K | ﹤0.01% |
1,955
-6,197
| -76% | -$234K |
|
|
PINC
2818
DELISTED
Premier
PINC
| $78.7K | ﹤0.01% |
2,163
+1,966
| +998% | +$65.1K |
|
2819
Ares Capital
ARCC
$14.3B
| $78.5K | ﹤0.01% |
4,771
-37
| -0.8% | -$608 |
|
2820
Tompkins Financial
TMP
$1.46B
| $78.3K | ﹤0.01% |
912
-3,571
| -80% | -$293K |
|
2821
Corcept Therapeutics
CORT
$12.4B
| $78.1K | ﹤0.01% |
4,969
-25,154
| -84% | -$438K |
|
|
GHL
2822
DELISTED
Greenhill & Co., Inc.
GHL
| $78.1K | ﹤0.01% |
2,750
-5,429
| -66% | -$133K |
|
2823
Amneal Pharmaceuticals
AMRX
$6.32B
| $78.1K | ﹤0.01% |
+4,757
| New | +$83.5K |
|
2824
PUT
Parker-Hannifin
PH
$133B
| $77.9K | ﹤0.01% |
5
-10,495
| -100% | -$1.79M |
|
|
IPHI
2825
DELISTED
INPHI CORPORATION
IPHI
| $77.9K | ﹤0.01% |
2,389
-6,521
| -73% | -$213K |
|
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.