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 | |
|---|---|---|---|---|---|---|
2126
Dycom Industries
DY
$12.6B
| $332K | ﹤0.01% |
3,516
-4,918
| -58% | -$503K |
|
2127
Timken Company
TKR
$9.25B
| $330K | ﹤0.01% |
7,588
+2,417
| +47% | +$113K |
|
2128
Genworth Financial
GNW
$3.84B
| $329K | ﹤0.01% |
73,042
-100,187
| -58% | -$345K |
|
2129
SSR Mining
SSRM
$6.56B
| $327K | ﹤0.01% |
33,104
+27,804
| +525% | +$283K |
|
2130
Cars.com
CARS
$663M
| $327K | ﹤0.01% |
11,502
-8,512
| -43% | -$234K |
|
|
PF
2131
DELISTED
Pinnacle Foods, Inc.
PF
| $326K | ﹤0.01% |
5,017
-423,562
| -99% | -$26.1M |
|
2132
MPLX
MPLX
$60.3B
| $326K | ﹤0.01% |
9,536
-22,115
| -70% | -$769K |
|
|
NUVA
2133
DELISTED
NuVasive, Inc.
NUVA
| $325K | ﹤0.01% |
6,237
-8,367
| -57% | -$438K |
|
2134
Herc Holdings
HRI
$5.8B
| $324K | ﹤0.01% |
5,744
-57,230
| -91% | -$3.34M |
|
2135
Guidewire Software
GWRE
$14.6B
| $324K | ﹤0.01% |
3,645
+2,180
| +149% | +$193K |
|
2136
ACI Worldwide
ACIW
$5.4B
| $323K | ﹤0.01% |
13,084
-19,185
| -59% | -$467K |
|
2137
Tenaris
TS
$27B
| $321K | ﹤0.01% |
8,831
+866
| +11% | +$32.1K |
|
2138
PENN Entertainment
PENN
$2.52B
| $321K | ﹤0.01% |
9,561
-21,273
| -69% | -$664K |
|
2139
KB Home
KBH
$3.44B
| $321K | ﹤0.01% |
11,773
-12,793
| -52% | -$344K |
|
2140
CALL
Nabors Industries
NBR
$1.39B
| $321K | ﹤0.01% |
+10
| New | +$3.67K |
|
|
RDUS
2141
DELISTED
Radius Recycling
RDUS
| $320K | ﹤0.01% |
9,503
-70,073
| -88% | -$2.24M |
|
2142
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $320K | ﹤0.01% |
7,206
-4,945
| -41% | -$233K |
|
2143
Cleveland-Cliffs
CLF
$6.79B
| $319K | ﹤0.01% |
37,841
-140,703
| -79% | -$1.12M |
|
2144
Mercury Insurance
MCY
$5.84B
| $319K | ﹤0.01% |
7,001
+2,404
| +52% | +$113K |
|
|
SAGG
2145
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $319K | ﹤0.01% |
10,000
| – | – |
|
2146
CALL
Colgate-Palmolive
CL
$73.3B
| $318K | ﹤0.01% |
+49
| New | +$3.21K |
|
2147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $317K | ﹤0.01% |
12,516
+4,622
| +59% | +$117K |
|
2148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $316K | ﹤0.01% |
11,342
+4,185
| +58% | +$117K |
|
2149
Jack in the Box
JACK
$325M
| $316K | ﹤0.01% |
3,710
-4,544
| -55% | -$392K |
|
|
GCI
2150
DELISTED
Gannett Co., Inc
GCI
| $314K | ﹤0.01% |
29,343
-19,282
| -40% | -$199K |
|
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.