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 | |
|---|---|---|---|---|---|---|
3626
Digi International
DGII
$3.23B
| $11.3K | ﹤0.01% |
854
-8,066
| -90% | -$96.2K |
|
|
PCSB
3627
DELISTED
PCSB Financial Corporation
PCSB
| $11.3K | ﹤0.01% |
567
-3,406
| -86% | -$69.3K |
|
3628
Calix
CALX
$2.51B
| $11.2K | ﹤0.01% |
1,435
-8,890
| -86% | -$62.6K |
|
3629
Metropolitan Bank Holding Corp
MCB
$1.17B
| $11.2K | ﹤0.01% |
213
-428
| -67% | -$20.9K |
|
|
ACET
3630
DELISTED
Aceto Corp
ACET
| $11.2K | ﹤0.01% |
3,331
-6,516
| -66% | -$25.6K |
|
3631
A10 Networks
ATEN
$2B
| $11.1K | ﹤0.01% |
1,789
-125,993
| -99% | -$788K |
|
3632
Natural Gas Services Group
NGS
$474M
| $11.1K | ﹤0.01% |
472
-2,053
| -81% | -$49.5K |
|
3633
BCB Bancorp
BCBP
$161M
| $11.1K | ﹤0.01% |
742
-3,301
| -82% | -$50.9K |
|
|
BCOV
3634
DELISTED
Brightcove, Inc.
BCOV
| $11K | ﹤0.01% |
1,139
-5,869
| -84% | -$54.1K |
|
|
RC
3635
Ready Capital
RC
$289M
| $11K | ﹤0.01% |
674
-3,277
| -83% | -$49.8K |
|
|
TRK
3636
DELISTED
Speedway Motorsports, Inc.
TRK
| $10.9K | ﹤0.01% |
630
-1,810
| -74% | -$31.6K |
|
|
ARA
3637
DELISTED
American Renal Associates Holdings, Inc
ARA
| $10.9K | ﹤0.01% |
691
-1,268
| -65% | -$19.9K |
|
3638
Home Bancorp
HBCP
$567M
| $10.9K | ﹤0.01% |
234
-1,364
| -85% | -$60.9K |
|
|
DERM
3639
DELISTED
Dermira, Inc.
DERM
| $10.9K | ﹤0.01% |
1,183
-6,848
| -85% | -$63.8K |
|
|
AOI
3640
DELISTED
Alliance One International
AOI
| $10.9K | ﹤0.01% |
+686
| New | +$14.3K |
|
|
AAV
3641
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.8K | ﹤0.01% |
3,500
| – | – |
|
|
TREC
3642
DELISTED
Trecora Resources
TREC
| $10.8K | ﹤0.01% |
727
-3,555
| -83% | -$48.5K |
|
|
SREV
3643
DELISTED
ServiceSource International, Inc.
SREV
| $10.7K | ﹤0.01% |
2,726
-13,848
| -84% | -$55K |
|
|
NXEO
3644
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10.7K | ﹤0.01% |
1,175
-4,420
| -79% | -$43.9K |
|
3645
Alpha and Omega Semiconductor
AOSL
$916M
| $10.7K | ﹤0.01% |
753
-3,917
| -84% | -$60.3K |
|
|
AKAO
3646
DELISTED
Achaogen Inc
AKAO
| $10.7K | ﹤0.01% |
1,237
-6,166
| -83% | -$75.1K |
|
|
REV
3647
DELISTED
Revlon, Inc.
REV
| $10.7K | ﹤0.01% |
607
-2,386
| -80% | -$47.1K |
|
|
ALBO
3648
DELISTED
Albireo Pharma Inc
ALBO
| $10.7K | ﹤0.01% |
+300
| New | +$9.72K |
|
3649
Liquidity Services
LQDT
$1.35B
| $10.6K | ﹤0.01% |
1,622
-6,450
| -80% | -$39.3K |
|
|
CASA
3650
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $10.6K | ﹤0.01% |
648
-602
| -48% | -$13.7K |
|
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.