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 | |
|---|---|---|---|---|---|---|
|
NAV
2576
DELISTED
Navistar International
NAV
| $127K | ﹤0.01% |
3,114
-7,440
| -70% | -$284K |
|
2577
Global Net Lease
GNL
$1.85B
| $127K | ﹤0.01% |
6,196
-22,586
| -78% | -$427K |
|
2578
Franklin Electric
FELE
$4.68B
| $126K | ﹤0.01% |
2,796
-11,432
| -80% | -$510K |
|
|
ADVM
2579
DELISTED
Adverum Biotechnologies
ADVM
| $126K | ﹤0.01% |
2,370
+2,369
| +236,900% | +$142K |
|
|
SHLM
2580
DELISTED
Schulman (A.) Inc
SHLM
| $125K | ﹤0.01% |
2,812
-26,522
| -90% | -$1.16M |
|
|
BLCM
2581
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $125K | ﹤0.01% |
1,695
+1,047
| +162% | +$81.6K |
|
2582
Regenxbio
RGNX
$711M
| $125K | ﹤0.01% |
1,738
-4,134
| -70% | -$197K |
|
2583
Sasol
SSL
$7.39B
| $124K | ﹤0.01% |
3,403
-2,145
| -39% | -$77.4K |
|
|
ALXN
2584
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $124K | ﹤0.01% |
10
-990
| -99% | -$116K |
|
2585
NBT Bancorp
NBTB
$2.79B
| $124K | ﹤0.01% |
3,245
-11,466
| -78% | -$432K |
|
2586
Enviri
NVRI
$579M
| $124K | ﹤0.01% |
5,593
-20,684
| -79% | -$477K |
|
2587
WD-40
WDFC
$3.08B
| $123K | ﹤0.01% |
844
-3,661
| -81% | -$504K |
|
|
CPLG
2588
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $123K | ﹤0.01% |
+4,754
| New | +$125K |
|
|
MBTF
2589
DELISTED
MBT Financial Corporation
MBTF
| $123K | ﹤0.01% |
11,554
-3,213
| -22% | -$33.9K |
|
|
AVYA
2590
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $123K | ﹤0.01% |
+6,109
| New | +$135K |
|
|
ADAP
2591
DELISTED
Adaptimmune Therapeutics
ADAP
| $122K | ﹤0.01% |
+10,302
| New | +$128K |
|
2592
Rogers Corp
ROG
$2.55B
| $122K | ﹤0.01% |
1,097
-4,813
| -81% | -$562K |
|
|
VRTU
2593
DELISTED
Virtusa Corporation
VRTU
| $122K | ﹤0.01% |
2,508
-6,260
| -71% | -$304K |
|
|
AM
2594
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $122K | ﹤0.01% |
4,128
-5,710
| -58% | -$161K |
|
2595
Arbor Realty Trust
ABR
$950M
| $122K | ﹤0.01% |
11,681
+9,848
| +537% | +$91.6K |
|
|
BPFH
2596
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $121K | ﹤0.01% |
7,608
-20,902
| -73% | -$344K |
|
2597
LCI Industries
LCII
$2.58B
| $121K | ﹤0.01% |
1,341
-6,590
| -83% | -$612K |
|
|
GOLD
2598
DELISTED
Randgold Resources Ltd
GOLD
| $121K | ﹤0.01% |
1,567
-2,549
| -62% | -$202K |
|
|
EPAY
2599
DELISTED
Bottomline Technologies Inc
EPAY
| $121K | ﹤0.01% |
2,422
-9,947
| -80% | -$444K |
|
2600
Choice Hotels
CHH
$4.7B
| $121K | ﹤0.01% |
1,594
+1,232
| +340% | +$98.8K |
|
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.