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 | |
|---|---|---|---|---|---|---|
3651
Cytosorbents Corp
CTSO
$22.8M
| $10.6K | ﹤0.01% |
+928
| New | +$8.79K |
|
3652
Southern Missouri Bancorp
SMBC
$850M
| $10.6K | ﹤0.01% |
271
-1,479
| -85% | -$53.9K |
|
|
CATC
3653
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.6K | ﹤0.01% |
+122
| New | +$10.6K |
|
|
HONE
3654
DELISTED
HarborOne Bancorp
HONE
| $10.6K | ﹤0.01% |
1,000
-4,121
| -80% | -$41.9K |
|
|
KLDX
3655
DELISTED
KLONDEX MINES LTD
KLDX
| $10.5K | ﹤0.01% |
4,564
-33,479
| -88% | -$81.5K |
|
3656
National Bankshares
NKSH
$272M
| $10.5K | ﹤0.01% |
227
-1,197
| -84% | -$55.9K |
|
3657
Powell Industries
POWL
$7.43B
| $10.5K | ﹤0.01% |
906
-7,722
| -89% | -$85K |
|
3658
Culp Inc
CULP
$43.2M
| $10.5K | ﹤0.01% |
427
-1,916
| -82% | -$57K |
|
|
PETQ
3659
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.5K | ﹤0.01% |
390
-1,491
| -79% | -$32.4K |
|
|
EMCI
3660
DELISTED
EMC INS Group Inc
EMCI
| $10.5K | ﹤0.01% |
377
-1,501
| -80% | -$39.8K |
|
3661
Citizens & Northern Corp
CZNC
$466M
| $10.4K | ﹤0.01% |
404
-2,105
| -84% | -$52.7K |
|
3662
Artesian Resources
ARTNA
$369M
| $10.4K | ﹤0.01% |
269
-1,384
| -84% | -$52.5K |
|
3663
Rockwell Medical
RMTI
$30.9M
| $10.3K | ﹤0.01% |
19
-75
| -80% | -$45K |
|
3664
Limoneira
LMNR
$250M
| $10.3K | ﹤0.01% |
419
-2,089
| -83% | -$50.9K |
|
|
CHFN
3665
DELISTED
Charter Financial Corp
CHFN
| $10.3K | ﹤0.01% |
427
-2,289
| -84% | -$54.6K |
|
3666
Southern First Bancshares
SFST
$612M
| $10.3K | ﹤0.01% |
233
-1,161
| -83% | -$54K |
|
|
PHX
3667
DELISTED
PHX Minerals
PHX
| $10.3K | ﹤0.01% |
539
-2,761
| -84% | -$55.3K |
|
|
RNET
3668
DELISTED
RigNet, Inc.
RNET
| $10.3K | ﹤0.01% |
998
-1,731
| -63% | -$22.9K |
|
3669
Western New England Bancorp
WNEB
$282M
| $10.3K | ﹤0.01% |
934
-5,085
| -84% | -$55.2K |
|
|
OXFD
3670
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.3K | ﹤0.01% |
797
-4,841
| -86% | -$65.4K |
|
|
JCAP
3671
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.2K | ﹤0.01% |
537
-2,231
| -81% | -$42.2K |
|
3672
Solid Biosciences
SLDB
$974M
| $10.2K | ﹤0.01% |
19
-94
| -83% | -$28.9K |
|
|
PRTK
3673
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $10.2K | ﹤0.01% |
1,002
-4,491
| -82% | -$50.8K |
|
|
CSS
3674
DELISTED
CSS Industries, Inc.
CSS
| $10.2K | ﹤0.01% |
603
-1,368
| -69% | -$23.1K |
|
3675
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $10.2K | ﹤0.01% |
396
-38,787
| -99% | -$931K |
|
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.