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 | |
|---|---|---|---|---|---|---|
2226
BWX Technologies
BWXT
$15.9B
| $266K | ﹤0.01% |
4,264
+1,807
| +74% | +$120K |
|
2227
CALL
Under Armour
UAA
$2.3B
| $265K | ﹤0.01% |
118
-124,982
| -100% | -$2.47M |
|
2228
Hain Celestial
HAIN
$52.4M
| $265K | ﹤0.01% |
8,877
+4,694
| +112% | +$135K |
|
2229
Old National Bancorp
ONB
$10.4B
| $264K | ﹤0.01% |
14,185
-34,699
| -71% | -$619K |
|
|
FCB
2230
DELISTED
FCB Financial Holdings, Inc.
FCB
| $264K | ﹤0.01% |
4,487
-5,045
| -53% | -$296K |
|
2231
Novartis
NVS
$287B
| $263K | ﹤0.01% |
3,886
+2,902
| +295% | +$200K |
|
2232
Wabash National
WNC
$512M
| $263K | ﹤0.01% |
14,091
-15,219
| -52% | -$309K |
|
|
ATHN
2233
DELISTED
Athenahealth, Inc.
ATHN
| $263K | ﹤0.01% |
1,652
+1,487
| +901% | +$221K |
|
|
ABAX
2234
DELISTED
Abaxis Inc
ABAX
| $263K | ﹤0.01% |
3,164
-3,976
| -56% | -$305K |
|
|
CLDT
2235
Chatham Lodging
CLDT
$605M
| $262K | ﹤0.01% |
12,340
-6,103
| -33% | -$122K |
|
2236
CALL
Snap
SNAP
$9.15B
| $262K | ﹤0.01% |
+200
| New | +$2.58K |
|
2237
Herbalife
HLF
$1.29B
| $262K | ﹤0.01% |
4,872
+1,948
| +67% | +$102K |
|
|
FIT
2238
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $261K | ﹤0.01% |
40,027
-87,043
| -69% | -$498K |
|
2239
Community Bank
CBU
$3.46B
| $261K | ﹤0.01% |
4,422
-12,971
| -75% | -$757K |
|
|
FMBI
2240
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $261K | ﹤0.01% |
10,239
-26,795
| -72% | -$685K |
|
|
XHR
2241
Xenia Hotels & Resorts
XHR
$1.77B
| $260K | ﹤0.01% |
10,653
-23,383
| -69% | -$533K |
|
2242
STAG Industrial
STAG
$7.09B
| $259K | ﹤0.01% |
9,529
-19,519
| -67% | -$499K |
|
2243
HNI Corp
HNI
$3.53B
| $259K | ﹤0.01% |
6,971
-6,202
| -47% | -$227K |
|
2244
Winnebago Industries
WGO
$892M
| $259K | ﹤0.01% |
6,387
-5,070
| -44% | -$193K |
|
2245
CALL
Cleveland-Cliffs
CLF
$6.79B
| $259K | ﹤0.01% |
+307
| New | +$2.44K |
|
2246
Rio Tinto
RIO
$156B
| $259K | ﹤0.01% |
4,664
+968
| +26% | +$54.2K |
|
2247
Piper Sandler
PIPR
$5.41B
| $259K | ﹤0.01% |
13,464
-76,472
| -85% | -$1.5M |
|
|
DOC
2248
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $259K | ﹤0.01% |
16,225
-38,978
| -71% | -$589K |
|
|
CARB
2249
DELISTED
Carbonite Inc
CARB
| $258K | ﹤0.01% |
7,401
-771
| -9% | -$26.5K |
|
|
ORBC
2250
DELISTED
ORBCOMM, Inc.
ORBC
| $257K | ﹤0.01% |
25,482
+10,881
| +75% | +$104K |
|
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.