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 | |
|---|---|---|---|---|---|---|
3526
Babcock & Wilcox
BW
$1.39B
| $14.6K | ﹤0.01% |
615
-2,609
| -81% | -$69.3K |
|
3527
Franco-Nevada
FNV
$45.5B
| $14.6K | ﹤0.01% |
200
-1,400
| -88% | -$99.2K |
|
|
FBNK
3528
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $14.6K | ﹤0.01% |
477
-2,580
| -84% | -$68.2K |
|
|
CIO
3529
DELISTED
City Office REIT
CIO
| $14.6K | ﹤0.01% |
1,135
-6,174
| -84% | -$73.5K |
|
3530
PC Connection
CNXN
$2.03B
| $14.5K | ﹤0.01% |
438
-2,053
| -82% | -$60.1K |
|
3531
Old Second Bancorp
OSBC
$1.31B
| $14.4K | ﹤0.01% |
999
-5,093
| -84% | -$74.4K |
|
|
MOBL
3532
DELISTED
MobileIron, Inc.
MOBL
| $14.4K | ﹤0.01% |
3,225
-9,218
| -74% | -$42K |
|
3533
Rhythm Pharmaceuticals
RYTM
$8.1B
| $14.3K | ﹤0.01% |
458
-918
| -67% | -$25.1K |
|
3534
Biglari Holdings Class B
BH
$1.22B
| $14.3K | ﹤0.01% |
78
-386
| -83% | -$87.5K |
|
|
NMTR
3535
DELISTED
9 Meters Biopharma
NMTR
| $14.3K | ﹤0.01% |
+30
| New | +$11K |
|
|
KEYW
3536
DELISTED
The KEYW Holding Corporation
KEYW
| $14.2K | ﹤0.01% |
1,628
-8,695
| -84% | -$72.9K |
|
3537
NRC Health Common Stock
NRC
$471M
| $14.2K | ﹤0.01% |
380
-1,670
| -81% | -$58.2K |
|
|
RFP
3538
DELISTED
Resolute Forest Products Inc.
RFP
| $14.1K | ﹤0.01% |
1,362
+1,134
| +497% | +$11.4K |
|
3539
Entravision Communication
EVC
$820M
| $14K | ﹤0.01% |
2,803
-169,876
| -98% | -$782K |
|
3540
VSE Corp
VSEC
$6.81B
| $14K | ﹤0.01% |
293
-1,572
| -84% | -$78.9K |
|
|
REIS
3541
DELISTED
Reis, Inc.
REIS
| $14K | ﹤0.01% |
642
-1,139
| -64% | -$24.3K |
|
|
ORC
3542
Orchid Island Capital
ORC
$1.32B
| $13.9K | ﹤0.01% |
370
-1,985
| -84% | -$73.2K |
|
|
IO
3543
DELISTED
ION Geophysical Corporation
IO
| $13.9K | ﹤0.01% |
572
+403
| +238% | +$10.5K |
|
3544
Voyager Therapeutics
VYGR
$197M
| $13.9K | ﹤0.01% |
711
-2,731
| -79% | -$54K |
|
3545
Farmers National Banc Corp
FMNB
$957M
| $13.9K | ﹤0.01% |
870
-4,570
| -84% | -$70.3K |
|
|
SRGA
3546
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $13.9K | ﹤0.01% |
101
-287
| -74% | -$39.5K |
|
|
TTSH
3547
DELISTED
Tile Shop Holdings
TTSH
| $13.8K | ﹤0.01% |
1,797
-10,795
| -86% | -$74.8K |
|
3548
Nexa Resources
NEXA
$1.9B
| $13.8K | ﹤0.01% |
+1,172
| New | +$19K |
|
|
GLDD
3549
DELISTED
Great Lakes Dredge & Dock
GLDD
| $13.8K | ﹤0.01% |
2,625
-9,529
| -78% | -$46.9K |
|
|
BKEP
3550
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $13.8K | ﹤0.01% |
4,048
| – | – |
|
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.