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 | 7.53% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
REX American Resources
REX
$1.44B
| $15.3K | ﹤0.01% |
1,134
-10,230
| -90% | -$128K |
|
|
NVTA
3502
DELISTED
Invitae Corporation
NVTA
| $15.2K | ﹤0.01% |
2,073
-7,128
| -77% | -$47.3K |
|
3503
Addus HomeCare
ADUS
$2.2B
| $15.2K | ﹤0.01% |
266
-1,272
| -83% | -$69.5K |
|
|
AXAS
3504
DELISTED
Abraxas Petroleum Corp
AXAS
| $15.2K | ﹤0.01% |
263
-1,382
| -84% | -$74.8K |
|
3505
FRP Holdings
FRPH
$425M
| $15.2K | ﹤0.01% |
470
-2,312
| -83% | -$67.7K |
|
3506
Nicolet Bankshares
NIC
$3.72B
| $15.2K | ﹤0.01% |
276
-1,596
| -85% | -$89.8K |
|
|
CIVI
3507
DELISTED
Civitas Solutions, Inc.
CIVI
| $15.2K | ﹤0.01% |
927
-2,391
| -72% | -$37.1K |
|
3508
Citizens
CIA
$199M
| $15.2K | ﹤0.01% |
1,949
-7,823
| -80% | -$60.2K |
|
3509
Newmark Group
NMRK
$2.68B
| $15.1K | ﹤0.01% |
1,061
-3,314
| -76% | -$48.5K |
|
3510
Pacific Biosciences
PACB
$357M
| $15.1K | ﹤0.01% |
4,249
-24,034
| -85% | -$66.7K |
|
3511
Rocket Pharmaceuticals
RCKT
$367M
| $15.1K | ﹤0.01% |
768
+767
| +76,700% | +$14.5K |
|
3512
CNB Financial Corp
CCNE
$1.04B
| $15K | ﹤0.01% |
500
-2,657
| -84% | -$79.7K |
|
|
SIEN
3513
DELISTED
Sientra, Inc.
SIEN
| $15K | ﹤0.01% |
77
-235
| -75% | -$37.3K |
|
3514
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $15K | ﹤0.01% |
385
-775
| -67% | -$29.9K |
|
3515
Impinj
PI
$5.49B
| $15K | ﹤0.01% |
678
-3,193
| -82% | -$54K |
|
|
FRED
3516
DELISTED
Fred's Inc
FRED
| $14.9K | ﹤0.01% |
6,557
-7,266
| -53% | -$15.8K |
|
|
SAFE
3517
DELISTED
Safehold Inc.
SAFE
| $14.9K | ﹤0.01% |
785
-1,533
| -66% | -$27.9K |
|
|
LXFT
3518
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.9K | ﹤0.01% |
404
+400
| +10,000% | +$15.4K |
|
3519
Vishay Precision Group
VPG
$908M
| $14.8K | ﹤0.01% |
389
-1,815
| -82% | -$61.6K |
|
3520
Hackett Group
HCKT
$278M
| $14.8K | ﹤0.01% |
920
-3,924
| -81% | -$63.8K |
|
3521
Byline Bancorp
BY
$1.78B
| $14.8K | ﹤0.01% |
661
-2,734
| -81% | -$61.1K |
|
3522
First Mid Bancshares
FMBH
$1.38B
| $14.7K | ﹤0.01% |
374
-1,843
| -83% | -$69.9K |
|
3523
CALL
MiMedx Group
MDXG
$624M
| $14.7K | ﹤0.01% |
+23
| New | +$164 |
|
3524
Main Street Capital
MAIN
$5.47B
| $14.7K | ﹤0.01% |
386
| – | – |
|
3525
American Coastal Insurance
ACIC
$465M
| $14.6K | ﹤0.01% |
748
-5,704
| -88% | -$113K |
|
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 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.
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.