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 | |
|---|---|---|---|---|---|---|
2976
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $56K | ﹤0.01% |
1,177
+178
| +18% | +$8.45K |
|
2977
IMAX
IMAX
$2.93B
| $55.6K | ﹤0.01% |
2,512
-9,247
| -79% | -$206K |
|
|
TERP
2978
DELISTED
TerraForm Power, Inc
TERP
| $55.5K | ﹤0.01% |
4,740
-4,651
| -50% | -$52K |
|
2979
Heartland Express
HTLD
$988M
| $55.2K | ﹤0.01% |
2,978
-12,968
| -81% | -$240K |
|
2980
Anika Therapeutics
ANIK
$293M
| $55.2K | ﹤0.01% |
1,726
-3,003
| -64% | -$124K |
|
|
AYX
2981
DELISTED
Alteryx Inc
AYX
| $55.2K | ﹤0.01% |
1,447
-3,039
| -68% | -$106K |
|
|
CATM
2982
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55.2K | ﹤0.01% |
2,282
-12,443
| -85% | -$322K |
|
2983
Lakeland Financial Corp
LKFN
$1.55B
| $55K | ﹤0.01% |
1,142
-3,972
| -78% | -$193K |
|
|
ADAM
2984
Adamas Trust
ADAM
$910M
| $55K | ﹤0.01% |
2,288
-6,831
| -75% | -$166K |
|
2985
Thomson Reuters
TRI
$44.8B
| $54.9K | ﹤0.01% |
1,173
-334
| -22% | -$15.3K |
|
2986
Sonic Automotive
SAH
$2.57B
| $54.7K | ﹤0.01% |
2,657
-6,765
| -72% | -$141K |
|
|
ANH
2987
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $54.7K | ﹤0.01% |
11,012
-9,600
| -47% | -$47.1K |
|
|
AFI
2988
DELISTED
Armstrong Flooring, Inc.
AFI
| $54.7K | ﹤0.01% |
3,896
-787
| -17% | -$10.6K |
|
|
AUD
2989
DELISTED
Audacy, Inc.
AUD
| $54.6K | ﹤0.01% |
7,228
-18,893
| -72% | -$160K |
|
2990
Cheniere Energy
CQP
$33.2B
| $54.2K | ﹤0.01% |
1,508
-35,217
| -96% | -$1.16M |
|
2991
American Public Education
APEI
$820M
| $54.1K | ﹤0.01% |
1,285
-4,040
| -76% | -$169K |
|
2992
Univest Financial
UVSP
$1.19B
| $53.7K | ﹤0.01% |
1,954
-4,507
| -70% | -$129K |
|
2993
CALL
MGIC Investment
MTG
$6.37B
| $53.6K | ﹤0.01% |
50
-32,950
| -100% | -$359K |
|
2994
Arq
ARQ
$100M
| $53.6K | ﹤0.01% |
4,717
-2,715
| -37% | -$30.4K |
|
|
GHDX
2995
DELISTED
Genomic Health, Inc.
GHDX
| $53.5K | ﹤0.01% |
1,061
-3,212
| -75% | -$127K |
|
2996
Criteo S.A. Ordinary Shares
CRTO
$948M
| $53.4K | ﹤0.01% |
1,627
-57,164
| -97% | -$1.58M |
|
2997
Manitowoc
MTW
$738M
| $53.4K | ﹤0.01% |
2,065
-4,612
| -69% | -$122K |
|
|
TOWR
2998
DELISTED
Tower International, Inc.
TOWR
| $53.4K | ﹤0.01% |
1,679
-15,949
| -90% | -$480K |
|
2999
Forum Energy Technologies
FET
$968M
| $53.4K | ﹤0.01% |
216
-612
| -74% | -$159K |
|
|
TPC
3000
Tutor Perini Cor
TPC
$5.08B
| $53.3K | ﹤0.01% |
2,890
-4,956
| -63% | -$102K |
|
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.