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 | |
|---|---|---|---|---|---|---|
2476
Benchmark Electronics
BHE
$2.94B
| $156K | ﹤0.01% |
5,358
-11,069
| -67% | -$318K |
|
|
EXAS
2477
DELISTED
Exact Sciences
EXAS
| $156K | ﹤0.01% |
2,612
-22,464
| -90% | -$1.21M |
|
|
FOLD
2478
DELISTED
Amicus Therapeutics
FOLD
| $156K | ﹤0.01% |
9,969
-29,841
| -75% | -$451K |
|
|
KNL
2479
DELISTED
Knoll, Inc.
KNL
| $155K | ﹤0.01% |
7,470
-6,967
| -48% | -$143K |
|
2480
Rush Enterprises Class A
RUSHA
$9.6B
| $155K | ﹤0.01% |
8,028
-6,890
| -46% | -$131K |
|
2481
Tronox
TROX
$952M
| $154K | ﹤0.01% |
7,815
-11,295
| -59% | -$210K |
|
2482
Mativ Holdings
MATV
$674M
| $154K | ﹤0.01% |
3,514
-36,866
| -91% | -$1.57M |
|
|
SYNT
2483
DELISTED
Syntel Inc
SYNT
| $153K | ﹤0.01% |
4,783
-3,188
| -40% | -$95.3K |
|
|
WWE
2484
DELISTED
World Wrestling Entertainment
WWE
| $152K | ﹤0.01% |
2,092
-11,120
| -84% | -$563K |
|
|
EGL
2485
DELISTED
Engility Holdings, Inc.
EGL
| $152K | ﹤0.01% |
4,971
-4,252
| -46% | -$121K |
|
|
MAXR
2486
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $152K | ﹤0.01% |
3,014
+3,010
| +75,250% | +$142K |
|
2487
Otter Tail
OTTR
$3.9B
| $151K | ﹤0.01% |
3,170
-5,129
| -62% | -$231K |
|
2488
CALL
Norfolk Southern
NSC
$75.1B
| $151K | ﹤0.01% |
+10
| New | +$1.46K |
|
2489
AngioDynamics
ANGO
$655M
| $151K | ﹤0.01% |
6,777
-6,302
| -48% | -$129K |
|
2490
Myriad Genetics
MYGN
$290M
| $149K | ﹤0.01% |
3,998
-20,470
| -84% | -$691K |
|
2491
Enovis
ENOV
$1.5B
| $149K | ﹤0.01% |
2,832
+1,830
| +183% | +$98.9K |
|
|
GCP
2492
DELISTED
GCP Applied Technologies Inc.
GCP
| $149K | ﹤0.01% |
5,152
-10,038
| -66% | -$304K |
|
2493
Okta
OKTA
$25.6B
| $149K | ﹤0.01% |
2,961
-962
| -25% | -$45.8K |
|
2494
US Physical Therapy
USPH
$1.21B
| $149K | ﹤0.01% |
1,552
-2,420
| -61% | -$224K |
|
|
RADA
2495
DELISTED
Rada Electronic Industries Ltd
RADA
| $149K | ﹤0.01% |
48,300
| – | – |
|
2496
Hexcel
HXL
$7.87B
| $148K | ﹤0.01% |
2,237
+1,824
| +442% | +$124K |
|
2497
Coherent
COHR
$63.7B
| $148K | ﹤0.01% |
3,415
-15,533
| -82% | -$686K |
|
2498
ICF International
ICFI
$1.59B
| $148K | ﹤0.01% |
2,087
-2,235
| -52% | -$152K |
|
2499
Crocs
CROX
$6.32B
| $148K | ﹤0.01% |
8,392
-15,232
| -64% | -$259K |
|
2500
PUT
Lockheed Martin
LMT
$140B
| $148K | ﹤0.01% |
5
-495
| -99% | -$160K |
|
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.