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 | |
|---|---|---|---|---|---|---|
|
DAY
3426
DELISTED
Dayforce
DAY
| $18.6K | ﹤0.01% |
+561
| New | +$19.7K |
|
|
TVRD
3427
Tvardi Therapeutics
TVRD
$22.1M
| $18.5K | ﹤0.01% |
27
-131
| -83% | -$66.6K |
|
3428
Mistras Group
MG
$556M
| $18.5K | ﹤0.01% |
978
-3,114
| -76% | -$60.6K |
|
3429
ANI Pharmaceuticals
ANIP
$1.72B
| $18.4K | ﹤0.01% |
276
-2,370
| -90% | -$148K |
|
3430
Amphastar Pharmaceuticals
AMPH
$858M
| $18.4K | ﹤0.01% |
1,208
-10,555
| -90% | -$184K |
|
3431
Equinor
EQNR
$96.3B
| $18.4K | ﹤0.01% |
698
-151
| -18% | -$3.93K |
|
|
ADMS
3432
DELISTED
Adamas Pharmaceuticals
ADMS
| $18.4K | ﹤0.01% |
713
-2,916
| -80% | -$80.7K |
|
3433
Winmark
WINA
$1.26B
| $18.4K | ﹤0.01% |
124
-340
| -73% | -$46.6K |
|
|
SHYF
3434
DELISTED
The Shyft Group
SHYF
| $18.4K | ﹤0.01% |
1,217
-5,910
| -83% | -$95.7K |
|
3435
Par Pacific Holdings
PARR
$4.12B
| $18.3K | ﹤0.01% |
1,054
-8,576
| -89% | -$152K |
|
|
QTNA
3436
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $18.3K | ﹤0.01% |
1,178
-3,247
| -73% | -$48.5K |
|
3437
Icon
ICLR
$12.9B
| $18.3K | ﹤0.01% |
138
-263
| -66% | -$32.8K |
|
3438
Fate Therapeutics
FATE
$294M
| $18.2K | ﹤0.01% |
1,609
-8,211
| -84% | -$90.5K |
|
3439
Arrow Financial
AROW
$723M
| $18.1K | ﹤0.01% |
595
-2,358
| -80% | -$71.6K |
|
3440
Bassett Furniture
BSET
$171M
| $18.1K | ﹤0.01% |
656
-1,451
| -69% | -$41.3K |
|
3441
Covenant Logistics
CVLG
$865M
| $18K | ﹤0.01% |
1,142
-3,836
| -77% | -$58.5K |
|
3442
Village Super Market
VLGEA
$627M
| $18K | ﹤0.01% |
610
-1,182
| -66% | -$33.3K |
|
3443
Sonida Senior Living
SNDA
$1.88B
| $17.9K | ﹤0.01% |
112
-244
| -69% | -$40.2K |
|
|
MODN
3444
DELISTED
MODEL N, INC.
MODN
| $17.9K | ﹤0.01% |
961
-60,897
| -98% | -$1.07M |
|
3445
Greif Class B
GEF.B
$4.24B
| $17.8K | ﹤0.01% |
309
-928
| -75% | -$57.5K |
|
3446
WillScot Mobile Mini Holdings
WSC
$4.17B
| $17.8K | ﹤0.01% |
+1,201
| New | +$15.5K |
|
|
CBIO
3447
Crescent Biopharma
CBIO
$610M
| $17.7K | ﹤0.01% |
+11
| New | +$18.9K |
|
3448
Acacia Research
ACTG
$449M
| $17.6K | ﹤0.01% |
4,231
-9,848
| -70% | -$37.8K |
|
3449
Teekay
TK
$1.03B
| $17.6K | ﹤0.01% |
2,265
-11,869
| -84% | -$99.1K |
|
3450
Plug Power
PLUG
$3.21B
| $17.5K | ﹤0.01% |
8,683
-39,409
| -82% | -$76.6K |
|
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.