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 | |
|---|---|---|---|---|---|---|
2826
Evolent Health
EVH
$529M
| $77.2K | ﹤0.01% |
3,666
-8,922
| -71% | -$169K |
|
2827
Canadian Natural Resources
CNQ
$98.9B
| $76.8K | ﹤0.01% |
4,347
+718
| +20% | +$12.2K |
|
|
SAFE
2828
Safehold
SAFE
$1.08B
| $76.8K | ﹤0.01% |
1,462
-1,567
| -52% | -$80.7K |
|
|
HSKA
2829
DELISTED
Heska Corp
HSKA
| $76.6K | ﹤0.01% |
738
-1,372
| -65% | -$128K |
|
2830
Glaukos
GKOS
$10.9B
| $76.5K | ﹤0.01% |
1,883
-4,223
| -69% | -$150K |
|
|
TLP
2831
DELISTED
Transmontaigne
TLP
| $76.3K | ﹤0.01% |
2,070
+220
| +12% | +$8.35K |
|
2832
Astec Industries
ASTE
$997M
| $75.8K | ﹤0.01% |
1,268
-5,352
| -81% | -$309K |
|
|
AEF
2833
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $75.8K | ﹤0.01% |
+10,830
| New | +$93.1K |
|
|
RDFN
2834
DELISTED
Redfin
RDFN
| $75.8K | ﹤0.01% |
3,282
-8,637
| -72% | -$194K |
|
|
BKS
2835
DELISTED
Barnes & Noble
BKS
| $75.7K | ﹤0.01% |
11,921
-7,109
| -37% | -$40.2K |
|
2836
Yext
YEXT
$594M
| $75.7K | ﹤0.01% |
3,914
-1,763
| -31% | -$27.1K |
|
|
HMHC
2837
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $75.7K | ﹤0.01% |
9,894
-11,993
| -55% | -$85.2K |
|
|
SHOE
2838
Shoe Station Group
SHOE
$414M
| $75.4K | ﹤0.01% |
4,648
-2,934
| -39% | -$41K |
|
|
RRD
2839
DELISTED
RR Donnelley & Sons Co.
RRD
| $75.1K | ﹤0.01% |
13,045
-10,536
| -45% | -$77.8K |
|
|
CBPX
2840
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $74.9K | ﹤0.01% |
2,374
-6,114
| -72% | -$181K |
|
2841
Washington Trust Bancorp
WASH
$767M
| $74.9K | ﹤0.01% |
1,289
-1,853
| -59% | -$108K |
|
|
CRAY
2842
DELISTED
Cray, Inc.
CRAY
| $74.5K | ﹤0.01% |
3,030
-10,033
| -77% | -$250K |
|
2843
WSFS Financial
WSFS
$4.17B
| $74.4K | ﹤0.01% |
1,396
-4,968
| -78% | -$258K |
|
2844
Perdoceo Education
PRDO
$2B
| $74.4K | ﹤0.01% |
4,601
-17,045
| -79% | -$249K |
|
2845
AdvanSix
ASIX
$460M
| $74.4K | ﹤0.01% |
2,031
-7,849
| -79% | -$294K |
|
|
ALX
2846
Alexander's
ALX
$1.38B
| $74.2K | ﹤0.01% |
194
-437
| -69% | -$169K |
|
2847
Telkom Indonesia
TLK
$14.6B
| $73.8K | ﹤0.01% |
2,838
-1,900
| -40% | -$49.8K |
|
2848
BancFirst
BANF
$3.89B
| $73.6K | ﹤0.01% |
1,243
-2,225
| -64% | -$130K |
|
2849
Standex International
SXI
$4.01B
| $73.5K | ﹤0.01% |
719
-3,381
| -82% | -$337K |
|
2850
WisdomTree
WT
$3.46B
| $73.3K | ﹤0.01% |
8,077
-33,789
| -81% | -$353K |
|
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.