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 | |
|---|---|---|---|---|---|---|
3001
Martin Midstream Partners
MMLP
$95.1M
| $53.2K | ﹤0.01% |
3,858
| – | – |
|
3002
Madrigal Pharmaceuticals
MDGL
$11.7B
| $53.1K | ﹤0.01% |
190
-807
| -81% | -$142K |
|
|
ORIG
3003
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $53.1K | ﹤0.01% |
+1,800
| New | +$47.4K |
|
3004
CTS Corp
CTS
$1.81B
| $53K | ﹤0.01% |
1,472
-8,952
| -86% | -$283K |
|
3005
Griffon
GFF
$4.74B
| $52.8K | ﹤0.01% |
2,967
-6,657
| -69% | -$137K |
|
|
NP
3006
DELISTED
Neenah, Inc. Common Stock
NP
| $52.8K | ﹤0.01% |
622
-5,188
| -89% | -$421K |
|
|
APTI
3007
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $52.2K | ﹤0.01% |
1,441
-30,088
| -95% | -$966K |
|
|
ZGNX
3008
DELISTED
Zogenix, Inc.
ZGNX
| $52K | ﹤0.01% |
1,177
-6,268
| -84% | -$258K |
|
3009
FormFactor
FORM
$10.2B
| $51.9K | ﹤0.01% |
3,901
-20,358
| -84% | -$276K |
|
3010
Rapid7
RPD
$866M
| $51.7K | ﹤0.01% |
1,831
-3,791
| -67% | -$113K |
|
3011
Virtus Investment Partners
VRTS
$1.13B
| $51.6K | ﹤0.01% |
403
-1,844
| -82% | -$229K |
|
|
TGI
3012
DELISTED
Triumph Group
TGI
| $51.5K | ﹤0.01% |
2,629
-13,277
| -83% | -$307K |
|
3013
Douglas Dynamics
PLOW
$978M
| $51.5K | ﹤0.01% |
1,072
-3,636
| -77% | -$164K |
|
3014
Community Trust Bancorp
CTBI
$1.43B
| $51.3K | ﹤0.01% |
1,028
-2,163
| -68% | -$107K |
|
3015
Harmony Gold Mining
HMY
$12.1B
| $51K | ﹤0.01% |
32,699
+13,721
| +72% | +$25.6K |
|
|
HSII
3016
DELISTED
Heidrick & Struggles
HSII
| $51K | ﹤0.01% |
1,456
-4,587
| -76% | -$166K |
|
3017
Zumiez
ZUMZ
$318M
| $50.8K | ﹤0.01% |
2,026
-4,593
| -69% | -$114K |
|
3018
PennyMac Financial
PFSI
$4.05B
| $50.6K | ﹤0.01% |
2,577
-2,267
| -47% | -$47.2K |
|
|
ORIT
3019
DELISTED
Oritani Financial Corp. New
ORIT
| $50.5K | ﹤0.01% |
3,116
-9,635
| -76% | -$152K |
|
|
NPKI
3020
NPK International
NPKI
$1.21B
| $50.3K | ﹤0.01% |
4,632
-23,518
| -84% | -$239K |
|
3021
MaxLinear
MXL
$7.54B
| $50.2K | ﹤0.01% |
3,223
-16,672
| -84% | -$337K |
|
3022
NMI Holdings
NMIH
$3.42B
| $50.2K | ﹤0.01% |
3,078
-14,934
| -83% | -$242K |
|
|
TYPE
3023
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $50.1K | ﹤0.01% |
2,467
-11,031
| -82% | -$242K |
|
3024
Live Oak Bancshares
LOB
$2B
| $50K | ﹤0.01% |
1,632
-3,751
| -70% | -$110K |
|
3025
CEVA Inc
CEVA
$910M
| $49.9K | ﹤0.01% |
1,652
-5,419
| -77% | -$183K |
|
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.