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 | |
|---|---|---|---|---|---|---|
3126
Upbound Group
UPBD
$1.15B
| $38.7K | ﹤0.01% |
2,629
-12,727
| -83% | -$138K |
|
|
TSC
3127
DELISTED
TriState Capital Holdings, Inc.
TSC
| $38.5K | ﹤0.01% |
1,477
-3,638
| -71% | -$92.2K |
|
3128
Great Southern Bancorp
GSBC
$886M
| $38.5K | ﹤0.01% |
673
-1,602
| -70% | -$88.9K |
|
|
KG
3129
Kestrel Group
KG
$61M
| $38.3K | ﹤0.01% |
247
-980
| -80% | -$154K |
|
|
LL
3130
DELISTED
LL Flooring Holdings, Inc.
LL
| $38.2K | ﹤0.01% |
1,569
-7,661
| -83% | -$175K |
|
|
EPZM
3131
DELISTED
Epizyme, Inc
EPZM
| $37.9K | ﹤0.01% |
2,797
-7,291
| -72% | -$113K |
|
|
BNFT
3132
DELISTED
Benefitfocus, Inc.
BNFT
| $37.7K | ﹤0.01% |
1,121
-2,186
| -66% | -$68.5K |
|
3133
AppFolio
APPF
$7.17B
| $37.5K | ﹤0.01% |
613
-1,374
| -69% | -$74.9K |
|
3134
RPC Inc
RES
$1.42B
| $37.3K | ﹤0.01% |
2,560
-64,908
| -96% | -$1.11M |
|
|
PRO
3135
DELISTED
PROS Holdings
PRO
| $37.3K | ﹤0.01% |
1,019
-30,901
| -97% | -$1.06M |
|
|
CHA
3136
DELISTED
China Telecom Corporation, LTD
CHA
| $37K | ﹤0.01% |
797
-590
| -43% | -$27.5K |
|
|
CISN
3137
DELISTED
Cision Ltd. Ordinary Share
CISN
| $36.9K | ﹤0.01% |
2,466
+2,326
| +1,661% | +$32.7K |
|
3138
Ennis
EBF
$559M
| $36.8K | ﹤0.01% |
1,809
-3,454
| -66% | -$65.5K |
|
3139
TTEC Holdings
TTEC
$79.9M
| $36.7K | ﹤0.01% |
1,062
-4,168
| -80% | -$141K |
|
|
CCF
3140
DELISTED
Chase Corporation
CCF
| $36.5K | ﹤0.01% |
311
-1,232
| -80% | -$143K |
|
|
TGH
3141
DELISTED
Textainer Group Holdings limited
TGH
| $36.4K | ﹤0.01% |
2,292
-3,348
| -59% | -$56.6K |
|
|
KTWO
3142
DELISTED
K2M Group Holdings, Inc
KTWO
| $36.4K | ﹤0.01% |
1,618
-7,026
| -81% | -$148K |
|
|
DX
3143
Dynex Capital
DX
$3.24B
| $36.4K | ﹤0.01% |
1,857
-2,140
| -54% | -$41.7K |
|
3144
Team
TISI
$101M
| $36.3K | ﹤0.01% |
157
-1,099
| -88% | -$211K |
|
|
COWN
3145
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $36.2K | ﹤0.01% |
2,613
-2,600
| -50% | -$39.1K |
|
3146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
| $36.2K | ﹤0.01% |
1,832
-140,810
| -99% | -$2.67M |
|
3147
E.W. Scripps
SSP
$322M
| $36.1K | ﹤0.01% |
2,693
-15,729
| -85% | -$196K |
|
3148
Ecovyst
ECVT
$1.14B
| $36.1K | ﹤0.01% |
2,003
-2,974
| -60% | -$46.5K |
|
|
TPCO
3149
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $35.9K | ﹤0.01% |
2,080
-1,695
| -45% | -$29.6K |
|
|
XENT
3150
DELISTED
Intersect ENT, Inc
XENT
| $35.9K | ﹤0.01% |
959
-46,893
| -98% | -$1.84M |
|
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.