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 | |
|---|---|---|---|---|---|---|
2001
MACOM Technology Solutions
MTSI
$24.2B
| $432K | ﹤0.01% |
18,758
-14,484
| -44% | -$308K |
|
2002
Fulton Financial
FULT
$4.72B
| $432K | ﹤0.01% |
26,157
-36,329
| -58% | -$630K |
|
2003
Southwest Gas
SWX
$6.71B
| $431K | ﹤0.01% |
5,656
-7,574
| -57% | -$553K |
|
2004
Woodward
WWD
$21.9B
| $431K | ﹤0.01% |
5,612
-9,378
| -63% | -$704K |
|
2005
LivaNova
LIVN
$4.53B
| $431K | ﹤0.01% |
4,316
-9,101
| -68% | -$826K |
|
2006
Inogen
INGN
$153M
| $431K | ﹤0.01% |
2,312
-3,248
| -58% | -$541K |
|
2007
Ashland
ASH
$3.38B
| $431K | ﹤0.01% |
5,509
-14,103
| -72% | -$1.05M |
|
2008
Iridium Communications
IRDM
$5.32B
| $430K | ﹤0.01% |
26,738
-381
| -1% | -$5.18K |
|
|
GPOR
2009
DELISTED
Gulfport Energy Corp.
GPOR
| $430K | ﹤0.01% |
34,191
+6,038
| +21% | +$62.3K |
|
2010
BP
BP
$110B
| $429K | ﹤0.01% |
9,975
-7,084
| -42% | -$298K |
|
2011
NCR Voyix
VYX
$1.13B
| $426K | ﹤0.01% |
23,166
+7,324
| +46% | +$138K |
|
|
EDR
2012
DELISTED
Education Realty Trust Inc
EDR
| $426K | ﹤0.01% |
10,259
-17,987
| -64% | -$641K |
|
|
HTO
2013
H2O America
HTO
$2.67B
| $425K | ﹤0.01% |
6,421
-1,728
| -21% | -$105K |
|
2014
Bright Horizons
BFAM
$3.75B
| $424K | ﹤0.01% |
4,135
+2,159
| +109% | +$217K |
|
2015
Avient
AVNT
$4.25B
| $422K | ﹤0.01% |
9,758
-12,536
| -56% | -$539K |
|
|
AMED
2016
DELISTED
Amedisys
AMED
| $422K | ﹤0.01% |
4,934
-4,755
| -49% | -$349K |
|
2017
WaFd
WAFD
$2.81B
| $421K | ﹤0.01% |
12,875
-11,471
| -47% | -$377K |
|
2018
Shenandoah Telecom
SHEN
$735M
| $419K | ﹤0.01% |
12,814
+3,007
| +31% | +$103K |
|
|
CHX
2019
DELISTED
ChampionX
CHX
| $419K | ﹤0.01% |
+10,024
| New | +$410K |
|
2020
Middleby
MIDD
$5.33B
| $416K | ﹤0.01% |
3,984
+453
| +13% | +$51.3K |
|
|
MIK
2021
DELISTED
Michaels Stores, Inc
MIK
| $416K | ﹤0.01% |
21,700
+4,563
| +27% | +$86.8K |
|
2022
PUT
Dominion Energy
D
$60.5B
| $416K | ﹤0.01% |
61
-6,039
| -99% | -$393K |
|
|
DATA
2023
DELISTED
Tableau Software, Inc.
DATA
| $415K | ﹤0.01% |
4,247
+3,607
| +564% | +$331K |
|
2024
Integra LifeSciences
IART
$1.43B
| $415K | ﹤0.01% |
6,444
-14,410
| -69% | -$892K |
|
|
NATI
2025
DELISTED
National Instruments Corp
NATI
| $414K | ﹤0.01% |
9,853
+5,493
| +126% | +$244K |
|
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.