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 | |
|---|---|---|---|---|---|---|
|
KS
2151
DELISTED
KapStone Paper and Pack Corp.
KS
| $314K | ﹤0.01% |
9,094
-19,230
| -68% | -$664K |
|
2152
Toronto Dominion Bank
TD
$205B
| $312K | ﹤0.01% |
5,400
| – | – |
|
2153
Kirby Corp
KEX
$7.32B
| $312K | ﹤0.01% |
3,729
+1,756
| +89% | +$152K |
|
2154
Qualys
QLYS
$6.44B
| $312K | ﹤0.01% |
3,696
-6,829
| -65% | -$549K |
|
|
PFPT
2155
DELISTED
Proofpoint, Inc.
PFPT
| $312K | ﹤0.01% |
2,702
-8,505
| -76% | -$1.03M |
|
|
CNSL
2156
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $310K | ﹤0.01% |
25,112
+4,041
| +19% | +$47.1K |
|
|
CBM
2157
DELISTED
Cambrex Corporation
CBM
| $310K | ﹤0.01% |
5,932
-5,103
| -46% | -$254K |
|
2158
CALL
Kroger
KR
$34.7B
| $310K | ﹤0.01% |
109
-50,791
| -100% | -$1.28M |
|
|
ESL
2159
DELISTED
Esterline Technologies
ESL
| $309K | ﹤0.01% |
4,188
-4,438
| -51% | -$328K |
|
|
P
2160
DELISTED
Pandora Media Inc
P
| $307K | ﹤0.01% |
38,909
-14,906
| -28% | -$99.5K |
|
2161
Ternium
TX
$10.6B
| $306K | ﹤0.01% |
8,795
| – | – |
|
2162
Silgan Holdings
SLGN
$4.49B
| $305K | ﹤0.01% |
11,379
+6,177
| +119% | +$170K |
|
2163
Performance Food Group
PFGC
$16.8B
| $304K | ﹤0.01% |
8,296
-13,769
| -62% | -$466K |
|
2164
Trustmark
TRMK
$2.8B
| $304K | ﹤0.01% |
9,328
-10,796
| -54% | -$348K |
|
|
VANIW
2165
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
| $303K | ﹤0.01% |
55,782
| – | – |
|
2166
Comtech Telecommunications
CMTL
$52.7M
| $303K | ﹤0.01% |
9,503
+1,939
| +26% | +$60.5K |
|
2167
CALL
General Mills
GIS
$20.9B
| $301K | ﹤0.01% |
68
-2,632
| -97% | -$115K |
|
2168
Greif
GEF
$4.97B
| $301K | ﹤0.01% |
5,684
-2,905
| -34% | -$167K |
|
|
TRUE
2169
DELISTED
TrueCar
TRUE
| $301K | ﹤0.01% |
29,789
-47,742
| -62% | -$470K |
|
|
CEQP
2170
DELISTED
Crestwood Equity Partners LP
CEQP
| $300K | ﹤0.01% |
9,461
-2,014
| -18% | -$60.5K |
|
|
MZTI
2171
The Marzetti Company
MZTI
$3.18B
| $300K | ﹤0.01% |
2,169
-3,157
| -59% | -$405K |
|
|
JKS
2172
JinkoSolar
JKS
$877M
| $300K | ﹤0.01% |
21,792
+10,328
| +90% | +$175K |
|
2173
Minerals Technologies
MTX
$2.27B
| $299K | ﹤0.01% |
3,970
-5,854
| -60% | -$422K |
|
|
ARCH
2174
DELISTED
Arch Resources, Inc.
ARCH
| $299K | ﹤0.01% |
3,808
-2,354
| -38% | -$200K |
|
|
BKI
2175
DELISTED
Black Knight, Inc. Common Stock
BKI
| $298K | ﹤0.01% |
5,565
+5,036
| +952% | +$253K |
|
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.