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 | |
|---|---|---|---|---|---|---|
|
FPI
3676
Farmland Partners
FPI
$425M
| $10.2K | ﹤0.01% |
1,156
-5,376
| -82% | -$44.5K |
|
|
CTO
3677
CTO Realty Growth
CTO
$823M
| $10.1K | ﹤0.01% |
608
-2,236
| -79% | -$36.9K |
|
|
NSTG
3678
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.1K | ﹤0.01% |
739
-3,744
| -84% | -$42.8K |
|
3679
Ardmore Shipping
ASC
$707M
| $10.1K | ﹤0.01% |
1,232
-6,918
| -85% | -$55.5K |
|
3680
SIGA Technologies
SIGA
$207M
| $10.1K | ﹤0.01% |
+1,697
| New | +$11K |
|
|
KIN
3681
DELISTED
Kindred Biosciences, Inc.
KIN
| $10K | ﹤0.01% |
943
-5,364
| -85% | -$52.3K |
|
|
MRT
3682
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $10K | ﹤0.01% |
909
-4,872
| -84% | -$50.3K |
|
|
LBY
3683
DELISTED
Libbey, Inc.
LBY
| $9.94K | ﹤0.01% |
1,223
-3,396
| -74% | -$22.5K |
|
|
HIL
3684
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.87K | ﹤0.01% |
1,673
-5,020
| -75% | -$28.1K |
|
|
TBNK
3685
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.86K | ﹤0.01% |
318
-1,268
| -80% | -$38.6K |
|
|
MCBC
3686
DELISTED
Macatawa Bank Corp
MCBC
| $9.86K | ﹤0.01% |
812
-4,660
| -85% | -$53K |
|
3687
SmartFinancial
SMBK
$899M
| $9.81K | ﹤0.01% |
381
-1,143
| -75% | -$28K |
|
3688
Miller Industries
MLR
$640M
| $9.79K | ﹤0.01% |
383
-1,923
| -83% | -$50K |
|
|
CLSD
3689
DELISTED
Clearside Biomedical
CLSD
| $9.77K | ﹤0.01% |
61
-235
| -79% | -$39.6K |
|
|
BLMT
3690
DELISTED
BSB Bancorp, Inc.
BLMT
| $9.77K | ﹤0.01% |
284
-1,538
| -84% | -$50.8K |
|
|
CPRX
3691
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.76K | ﹤0.01% |
3,128
-14,490
| -82% | -$44K |
|
3692
Tilly's
TLYS
$122M
| $9.74K | ﹤0.01% |
643
-2,163
| -77% | -$27.5K |
|
|
CCXI
3693
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.72K | ﹤0.01% |
738
-4,624
| -86% | -$55.3K |
|
|
NINE
3694
DELISTED
Nine Energy Service
NINE
| $9.7K | ﹤0.01% |
293
-472
| -62% | -$14.8K |
|
3695
Cadiz
CDZI
$295M
| $9.68K | ﹤0.01% |
739
-3,840
| -84% | -$49.9K |
|
|
SFE
3696
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.68K | ﹤0.01% |
756
-4,007
| -84% | -$51.7K |
|
3697
Lindblad Expeditions
LIND
$2.26B
| $9.67K | ﹤0.01% |
730
-3,350
| -82% | -$39.8K |
|
3698
Daily Journal
DJCO
$828M
| $9.67K | ﹤0.01% |
42
-233
| -85% | -$53.4K |
|
3699
First Bancorp
FNLC
$401M
| $9.65K | ﹤0.01% |
342
-1,855
| -84% | -$53K |
|
3700
Digimarc Corp
DMRC
$158M
| $9.62K | ﹤0.01% |
359
-2,179
| -86% | -$61.5K |
|
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.