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 | |
|---|---|---|---|---|---|---|
2601
HEICO Corp Class A
HEI.A
$38.4B
| $120K | ﹤0.01% |
1,977
+1,582
| +401% | +$94.4K |
|
2602
Lithia Motors
LAD
$8.3B
| $120K | ﹤0.01% |
1,272
-6,448
| -84% | -$639K |
|
2603
TIM SA
TIMB
$8.29B
| $120K | ﹤0.01% |
7,133
-1,902
| -21% | -$37.3K |
|
|
MODV
2604
DELISTED
ModivCare
MODV
| $120K | ﹤0.01% |
1,527
-2,166
| -59% | -$163K |
|
|
BRKL
2605
DELISTED
Brookline Bancorp
BRKL
| $119K | ﹤0.01% |
6,400
-20,856
| -77% | -$366K |
|
2606
Dave & Buster's
PLAY
$354M
| $119K | ﹤0.01% |
2,494
-10,730
| -81% | -$475K |
|
|
SHLD
2607
CALL
DELISTED
Sears Holding Corporation
SHLD
| $119K | ﹤0.01% |
500
-49,500
| -99% | -$145K |
|
2608
ProShares Ultra MSCI EAFE
EFO
$29.6M
| $118K | ﹤0.01% |
2,934
| – | – |
|
2609
Houlihan Lokey
HLI
$8.99B
| $118K | ﹤0.01% |
2,307
-3,499
| -60% | -$167K |
|
2610
Park National Corp
PRK
$3.75B
| $118K | ﹤0.01% |
1,060
-1,772
| -63% | -$198K |
|
2611
Provident Financial Services
PFS
$3.21B
| $118K | ﹤0.01% |
4,289
-15,610
| -78% | -$424K |
|
|
SVU
2612
DELISTED
SUPERVALU Inc.
SVU
| $118K | ﹤0.01% |
5,738
-8,147
| -59% | -$143K |
|
|
TDAY
2613
USA Today Co
TDAY
$1.03B
| $118K | ﹤0.01% |
6,371
-11,611
| -65% | -$201K |
|
|
GTLS
2614
DELISTED
Chart Industries
GTLS
| $118K | ﹤0.01% |
1,907
-8,161
| -81% | -$513K |
|
2615
Columbia Sportswear
COLM
$2.94B
| $117K | ﹤0.01% |
1,282
-4,881
| -79% | -$416K |
|
2616
ABM Industries
ABM
$2.82B
| $117K | ﹤0.01% |
4,018
-14,207
| -78% | -$438K |
|
2617
Mueller Industries
MLI
$14.6B
| $117K | ﹤0.01% |
15,888
-58,752
| -79% | -$425K |
|
2618
Innospec
IOSP
$2.31B
| $117K | ﹤0.01% |
1,529
-6,288
| -80% | -$472K |
|
|
CYS
2619
DELISTED
CYS Investments Inc.
CYS
| $116K | ﹤0.01% |
15,489
-17,525
| -53% | -$125K |
|
2620
NovaGold Resources
NG
$3.48B
| $116K | ﹤0.01% |
26,000
| – | – |
|
|
GMLP
2621
DELISTED
Golar LNG Partners LP
GMLP
| $116K | ﹤0.01% |
7,476
-4,334
| -37% | -$78.6K |
|
2622
Kulicke & Soffa
KLIC
$5.19B
| $116K | ﹤0.01% |
4,852
-6,630
| -58% | -$157K |
|
|
TGE
2623
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $115K | ﹤0.01% |
5,212
+5,009
| +2,467% | +$106K |
|
|
AVTA
2624
DELISTED
Avantax, Inc. Common Stock
AVTA
| $115K | ﹤0.01% |
3,103
-11,813
| -79% | -$381K |
|
|
SMC
2625
Summit Midstream
SMC
$482M
| $115K | ﹤0.01% |
496
-254
| -34% | -$58.2K |
|
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.