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 | |
|---|---|---|---|---|---|---|
|
IVC
2626
DELISTED
Invacare Corporation
IVC
| $115K | ﹤0.01% |
6,159
-4,267
| -41% | -$77.2K |
|
2627
UFP Industries
UFPI
$4.96B
| $114K | ﹤0.01% |
3,121
-16,654
| -84% | -$583K |
|
2628
Caleres
CAL
$449M
| $114K | ﹤0.01% |
3,319
-10,866
| -77% | -$374K |
|
|
KERX
2629
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $114K | ﹤0.01% |
30,347
+7,974
| +36% | +$38.8K |
|
2630
Quaker Houghton
KWR
$2.94B
| $114K | ﹤0.01% |
736
-3,600
| -83% | -$554K |
|
2631
Golar LNG
GLNG
$5.35B
| $114K | ﹤0.01% |
3,868
-17,598
| -82% | -$534K |
|
2632
Red Robin
RRGB
$188M
| $114K | ﹤0.01% |
2,444
-3,812
| -61% | -$216K |
|
2633
Westamerica Bancorp
WABC
$1.38B
| $114K | ﹤0.01% |
2,010
-6,892
| -77% | -$398K |
|
|
CTB
2634
DELISTED
Cooper Tire & Rubber Co.
CTB
| $113K | ﹤0.01% |
4,314
-14,859
| -77% | -$399K |
|
2635
NovoCure
NVCR
$1.97B
| $113K | ﹤0.01% |
3,622
-8,773
| -71% | -$244K |
|
2636
Pricesmart
PSMT
$5.56B
| $113K | ﹤0.01% |
1,250
-3,424
| -73% | -$298K |
|
|
LGF.B
2637
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $113K | ﹤0.01% |
4,821
+3,705
| +332% | +$86K |
|
|
XCRA
2638
DELISTED
Xcerra Corporation
XCRA
| $113K | ﹤0.01% |
8,089
-4,574
| -36% | -$60.2K |
|
2639
OraSure Technologies
OSUR
$266M
| $113K | ﹤0.01% |
6,859
-11,973
| -64% | -$202K |
|
2640
Novanta
NOVT
$6.3B
| $113K | ﹤0.01% |
1,813
-4,910
| -73% | -$300K |
|
|
ARNA
2641
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $113K | ﹤0.01% |
2,587
-6,051
| -70% | -$260K |
|
|
ARTX
2642
DELISTED
Arotech Corporation
ARTX
| $113K | ﹤0.01% |
+30,000
| New | +$107K |
|
2643
PUT
General Dynamics
GD
$107B
| $112K | ﹤0.01% |
6
-594
| -99% | -$122K |
|
|
GNC
2644
DELISTED
GNC Holdings, Inc.
GNC
| $111K | ﹤0.01% |
31,654
+1,380
| +5% | +$4.97K |
|
2645
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $111K | ﹤0.01% |
2,096
-481
| -19% | -$25.4K |
|
|
FOE
2646
DELISTED
Ferro Corporation
FOE
| $111K | ﹤0.01% |
5,329
-12,578
| -70% | -$277K |
|
2647
Saia
SAIA
$10.3B
| $111K | ﹤0.01% |
1,370
-6,944
| -84% | -$536K |
|
|
VIVO
2648
DELISTED
Meridian Bioscience Inc
VIVO
| $111K | ﹤0.01% |
6,963
-69,095
| -91% | -$1.03M |
|
|
BMCH
2649
DELISTED
BMC Stock Holdings, Inc
BMCH
| $110K | ﹤0.01% |
5,294
-9,814
| -65% | -$195K |
|
2650
EXL Service
EXLS
$5.28B
| $110K | ﹤0.01% |
9,725
-44,085
| -82% | -$503K |
|
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.