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 | |
|---|---|---|---|---|---|---|
|
RESI
3076
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $44.6K | ﹤0.01% |
4,280
-7,051
| -62% | -$73.2K |
|
3077
Standard Motor Products
SMP
$863M
| $44.2K | ﹤0.01% |
914
-5,968
| -87% | -$279K |
|
3078
Nomad Foods
NOMD
$1.66B
| $44.1K | ﹤0.01% |
2,300
+2,000
| +667% | +$34.6K |
|
|
VMW
3079
PUT
DELISTED
VMware, Inc
VMW
| $44.1K | ﹤0.01% |
3
-297
| -99% | -$40.9K |
|
|
EXTN
3080
DELISTED
Exterran Corporation
EXTN
| $44.1K | ﹤0.01% |
1,760
-8,679
| -83% | -$244K |
|
3081
Suburban Propane Partners
SPH
$1.18B
| $43.9K | ﹤0.01% |
1,870
-5,110
| -73% | -$118K |
|
3082
Brown-Forman Class A
BF.A
$13.2B
| $43.9K | ﹤0.01% |
899
+878
| +4,181% | +$46.5K |
|
|
GNBC
3083
DELISTED
Green Bancorp, Inc
GNBC
| $43.9K | ﹤0.01% |
2,033
-6,259
| -75% | -$143K |
|
3084
Koppers
KOP
$886M
| $43.9K | ﹤0.01% |
1,144
-5,573
| -83% | -$232K |
|
3085
CALL
TSMC
TSM
$2.21T
| $43.9K | ﹤0.01% |
+12
| New | +$474 |
|
|
TRST
3086
Trustco Bank Corp NY
TRST
$977M
| $43.8K | ﹤0.01% |
985
-5,056
| -84% | -$222K |
|
|
AAMI
3087
Acadian Asset Management
AAMI
$3.3B
| $43.6K | ﹤0.01% |
3,058
-26,040
| -89% | -$399K |
|
3088
Patrick Industries
PATK
$2.75B
| $43.6K | ﹤0.01% |
1,151
-10,741
| -90% | -$423K |
|
3089
Marten Transport
MRTN
$1.24B
| $43.5K | ﹤0.01% |
2,783
-100,434
| -97% | -$1.48M |
|
|
FSB
3090
DELISTED
Franklin Financial Network, Inc.
FSB
| $43.2K | ﹤0.01% |
1,149
-1,900
| -62% | -$67.2K |
|
3091
PUT
Xerox
XRX
$407M
| $43.2K | ﹤0.01% |
18
-1,782
| -99% | -$50.4K |
|
3092
Kinsale Capital Group
KNSL
$8.63B
| $42.7K | ﹤0.01% |
779
-2,353
| -75% | -$124K |
|
3093
TriCo Bancshares
TCBK
$1.84B
| $42.6K | ﹤0.01% |
1,137
-3,146
| -73% | -$120K |
|
|
PES
3094
DELISTED
Pioneer Energy Services Corp.
PES
| $42.5K | ﹤0.01% |
7,269
-17,413
| -71% | -$77.5K |
|
3095
SFL Corp
SFL
$1.65B
| $42.4K | ﹤0.01% |
2,834
-11,066
| -80% | -$162K |
|
3096
Korea Electric Power
KEP
$15B
| $42.3K | ﹤0.01% |
2,950
-2,025
| -41% | -$32.7K |
|
3097
RE/MAX Holdings
RMAX
$277M
| $42.2K | ﹤0.01% |
804
-4,943
| -86% | -$272K |
|
3098
Universal Electronics
UEIC
$68.8M
| $42.1K | ﹤0.01% |
1,273
-4,150
| -77% | -$156K |
|
|
PRFT
3099
DELISTED
Perficient Inc
PRFT
| $42K | ﹤0.01% |
1,592
-9,705
| -86% | -$243K |
|
|
ITCI
3100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41.9K | ﹤0.01% |
2,374
-6,365
| -73% | -$129K |
|
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.