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 | |
|---|---|---|---|---|---|---|
|
CSOD
2501
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $148K | ﹤0.01% |
3,114
-8,072
| -72% | -$377K |
|
2502
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $147K | ﹤0.01% |
4,672
-3,016
| -39% | -$98.3K |
|
|
MRC
2503
DELISTED
MRC Global
MRC
| $147K | ﹤0.01% |
6,804
-12,482
| -65% | -$246K |
|
|
ENV
2504
DELISTED
ENVESTNET, INC.
ENV
| $147K | ﹤0.01% |
2,677
-6,576
| -71% | -$365K |
|
2505
TG Therapeutics
TGTX
$7.46B
| $147K | ﹤0.01% |
11,186
+422
| +4% | +$5.8K |
|
|
SFBS
2506
ServisFirst Bancshares
SFBS
$4.99B
| $147K | ﹤0.01% |
3,519
-11,990
| -77% | -$513K |
|
|
AABA
2507
CALL
DELISTED
Altaba Inc
AABA
| $146K | ﹤0.01% |
20
-1,980
| -99% | -$148K |
|
|
VGR
2508
DELISTED
Vector Group Ltd.
VGR
| $146K | ﹤0.01% |
11,900
-20,521
| -63% | -$259K |
|
2509
Exponent
EXPO
$3.19B
| $146K | ﹤0.01% |
3,015
-13,819
| -82% | -$634K |
|
2510
Enerpac Tool Group
EPAC
$1.89B
| $146K | ﹤0.01% |
4,959
-14,298
| -74% | -$355K |
|
2511
Conduent
CNDT
$236M
| $145K | ﹤0.01% |
7,972
+6,427
| +416% | +$124K |
|
|
CADE
2512
DELISTED
Cadence Bancorporation
CADE
| $145K | ﹤0.01% |
5,007
-1,034
| -17% | -$30.1K |
|
2513
Spok Holdings
SPOK
$229M
| $144K | ﹤0.01% |
9,543
+3,021
| +46% | +$45.5K |
|
|
FLOW
2514
DELISTED
SPX FLOW, Inc.
FLOW
| $143K | ﹤0.01% |
3,262
-3,037
| -48% | -$139K |
|
|
MINI
2515
DELISTED
Mobile Mini Inc
MINI
| $143K | ﹤0.01% |
3,039
-11,298
| -79% | -$510K |
|
|
INXN
2516
DELISTED
Interxion Holding N.V.
INXN
| $142K | ﹤0.01% |
2,276
+144
| +7% | +$9.21K |
|
2517
Repligen
RGEN
$9.42B
| $142K | ﹤0.01% |
3,011
-9,277
| -75% | -$382K |
|
|
CSGS
2518
DELISTED
CSG Systems International
CSGS
| $142K | ﹤0.01% |
3,465
-10,074
| -74% | -$428K |
|
2519
Sanmina
SANM
$11.3B
| $141K | ﹤0.01% |
4,817
-18,377
| -79% | -$540K |
|
2520
First Commonwealth Financial
FCF
$2.18B
| $141K | ﹤0.01% |
9,090
-25,270
| -74% | -$389K |
|
|
BPMP
2521
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $141K | ﹤0.01% |
6,715
-1,080
| -14% | -$21.5K |
|
2522
Quad
QUAD
$513M
| $140K | ﹤0.01% |
6,744
-3,652
| -35% | -$79.8K |
|
2523
RLI Corp
RLI
$5.85B
| $140K | ﹤0.01% |
4,244
-21,092
| -83% | -$693K |
|
2524
AstraZeneca
AZN
$243B
| $140K | ﹤0.01% |
1,998
+234
| +13% | +$16.8K |
|
2525
Capitol Federal Financial
CFFN
$1.08B
| $140K | ﹤0.01% |
10,636
-16,504
| -61% | -$214K |
|
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.