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 | |
|---|---|---|---|---|---|---|
3476
Bar Harbor Bankshares
BHB
$681M
| $16.3K | ﹤0.01% |
539
-2,599
| -83% | -$77.4K |
|
3477
Vericel Corp
VCEL
$2.29B
| $16.3K | ﹤0.01% |
+1,682
| New | +$21K |
|
|
AKCA
3478
DELISTED
Akcea Therapeutics Inc
AKCA
| $16.2K | ﹤0.01% |
685
-2,748
| -80% | -$65.6K |
|
|
BFX
3479
DELISTED
BowFlex Inc.
BFX
| $16.2K | ﹤0.01% |
1,033
-8,844
| -90% | -$134K |
|
3480
Monarch Casino & Resort
MCRI
$2.22B
| $16.2K | ﹤0.01% |
368
-21,614
| -98% | -$952K |
|
3481
MasterCraft Boat Holdings
MCFT
$600M
| $16.1K | ﹤0.01% |
557
-53,960
| -99% | -$1.49M |
|
3482
Beazer Homes USA
BZH
$874M
| $16.1K | ﹤0.01% |
1,092
-5,642
| -84% | -$86.7K |
|
3483
RBB Bancorp
RBB
$466M
| $16K | ﹤0.01% |
499
-1,070
| -68% | -$31.5K |
|
3484
BlueLinx
BXC
$701M
| $15.9K | ﹤0.01% |
+424
| New | +$16.6K |
|
3485
Lifecore Biomedical
LFCR
$181M
| $15.8K | ﹤0.01% |
1,063
-4,624
| -81% | -$64.3K |
|
|
STML
3486
DELISTED
Stemline Therapeutics, Inc.
STML
| $15.8K | ﹤0.01% |
984
-4,590
| -82% | -$81.9K |
|
3487
Merchants Bancorp
MBIN
$2.52B
| $15.7K | ﹤0.01% |
827
-1,036
| -56% | -$16.8K |
|
3488
DHT Holdings
DHT
$3.09B
| $15.7K | ﹤0.01% |
3,351
-15,424
| -82% | -$61.1K |
|
|
ARQL
3489
DELISTED
Arqule Inc
ARQL
| $15.7K | ﹤0.01% |
+2,841
| New | +$10.9K |
|
|
ANCX
3490
DELISTED
Access National Corp
ANCX
| $15.7K | ﹤0.01% |
549
-2,629
| -83% | -$75.4K |
|
3491
Kura Oncology
KURA
$896M
| $15.7K | ﹤0.01% |
860
-4,120
| -83% | -$69.8K |
|
|
KND
3492
DELISTED
Kindred Healthcare
KND
| $15.6K | ﹤0.01% |
1,738
-37,762
| -96% | -$338K |
|
3493
QuinStreet
QNST
$1.19B
| $15.6K | ﹤0.01% |
1,230
-10,830
| -90% | -$136K |
|
|
TACO
3494
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $15.5K | ﹤0.01% |
1,093
-5,689
| -84% | -$67.3K |
|
|
INAP
3495
DELISTED
Internap Corporation
INAP
| $15.5K | ﹤0.01% |
1,487
-2,776
| -65% | -$31.6K |
|
|
ONDK
3496
DELISTED
On Deck Capital, Inc.
ONDK
| $15.5K | ﹤0.01% |
2,213
-8,218
| -79% | -$50.4K |
|
|
AGS
3497
DELISTED
PlayAGS
AGS
| $15.4K | ﹤0.01% |
569
-1,337
| -70% | -$31.2K |
|
3498
Ingles Markets
IMKTA
$1.66B
| $15.4K | ﹤0.01% |
483
-2,575
| -84% | -$81K |
|
|
PRMW
3499
DELISTED
Primo Water Corporation
PRMW
| $15.4K | ﹤0.01% |
878
-4,595
| -84% | -$68.1K |
|
3500
Clean Energy Fuels
CLNE
$395M
| $15.3K | ﹤0.01% |
4,150
-24,981
| -86% | -$58.9K |
|
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.