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 | 7.68% |
| 2 | Communication Services | 6.15% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $633K | ﹤0.01% |
15,818
-9,237
| -37% | -$382K |
|
1852
Ormat Technologies
ORA
$7.07B
| $630K | ﹤0.01% |
11,853
-3,967
| -25% | -$217K |
|
1853
SITE Centers
SITC
$156M
| $629K | ﹤0.01% |
54,529
-280,050
| -84% | -$2.79M |
|
1854
Flex
FLEX
$46B
| $628K | ﹤0.01% |
59,073
+11,529
| +24% | +$129K |
|
1855
CNX Resources
CNX
$5.29B
| $625K | ﹤0.01% |
35,140
-105,017
| -75% | -$1.68M |
|
1856
Acadia Pharmaceuticals
ACAD
$4.88B
| $623K | ﹤0.01% |
40,796
+14,138
| +53% | +$252K |
|
|
ENLK
1857
DELISTED
EnLink Midstream Partners, LP
ENLK
| $622K | ﹤0.01% |
40,028
-13,638
| -25% | -$211K |
|
1858
Compañía de Cervecerías Unidas
CCU
$2.16B
| $617K | ﹤0.01% |
24,750
-12,633
| -34% | -$340K |
|
|
AHL
1859
DELISTED
ASPEN Insurance Holding Limited
AHL
| $610K | ﹤0.01% |
14,984
+7,051
| +89% | +$304K |
|
|
BDXA
1860
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | – |
|
1861
Equitable Holdings
EQH
$14.5B
| $606K | ﹤0.01% |
+29,402
| New | +$626K |
|
1862
Teck Resources
TECK
$31.2B
| $605K | ﹤0.01% |
23,778
+5,117
| +27% | +$137K |
|
1863
United Bankshares
UBSI
$6.69B
| $602K | ﹤0.01% |
16,543
-15,434
| -48% | -$553K |
|
1864
Artisan Partners
APAM
$3.01B
| $602K | ﹤0.01% |
19,961
-2,359
| -11% | -$76.6K |
|
1865
Precigen
PGEN
$2.19B
| $601K | ﹤0.01% |
43,127
-10,868
| -20% | -$184K |
|
|
SLCA
1866
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $600K | ﹤0.01% |
23,336
-11,189
| -32% | -$328K |
|
1867
Ubiquiti
UI
$34.6B
| $598K | ﹤0.01% |
7,060
-2,420
| -26% | -$190K |
|
|
SNBR
1868
DELISTED
Sleep Number
SNBR
| $597K | ﹤0.01% |
20,578
-17,153
| -45% | -$523K |
|
|
DNKN
1869
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $596K | ﹤0.01% |
8,636
-6,914
| -44% | -$445K |
|
1870
Stellantis
STLA
$20.2B
| $595K | ﹤0.01% |
31,521
+11,321
| +56% | +$248K |
|
1871
Nordson
NDSN
$17.2B
| $595K | ﹤0.01% |
4,636
+2,653
| +134% | +$350K |
|
1872
Sally Beauty Holdings
SBH
$1.52B
| $595K | ﹤0.01% |
37,102
+14,790
| +66% | +$235K |
|
1873
ATI
ATI
$31B
| $591K | ﹤0.01% |
23,545
-27,014
| -53% | -$731K |
|
1874
Empire State Realty Trust
ESRT
$822M
| $591K | ﹤0.01% |
34,544
-4,317
| -11% | -$72.9K |
|
|
HZNP
1875
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $589K | ﹤0.01% |
35,557
+934
| +3% | +$14.2K |
|
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 7.7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.
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.