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 | |
|---|---|---|---|---|---|---|
2651
Builders FirstSource
BLDR
$7.81B
| $110K | ﹤0.01% |
6,018
-16,881
| -74% | -$323K |
|
2652
Nelnet
NNI
$4.55B
| $110K | ﹤0.01% |
1,884
-2,157
| -53% | -$125K |
|
|
EGOV
2653
DELISTED
NIC Inc
EGOV
| $110K | ﹤0.01% |
7,064
-15,653
| -69% | -$238K |
|
|
SASR
2654
DELISTED
Sandy Spring Bancorp Inc
SASR
| $109K | ﹤0.01% |
2,666
-4,892
| -65% | -$200K |
|
|
OPB
2655
DELISTED
Opus Bank Common Stock
OPB
| $109K | ﹤0.01% |
3,802
-3,725
| -49% | -$107K |
|
2656
W&T Offshore
WTI
$552M
| $109K | ﹤0.01% |
15,257
-4,043
| -21% | -$26.1K |
|
2657
CareTrust REIT
CTRE
$9.21B
| $109K | ﹤0.01% |
6,516
-25,021
| -79% | -$376K |
|
2658
Matthews International
MATW
$722M
| $108K | ﹤0.01% |
1,841
-8,390
| -82% | -$448K |
|
|
NCI
2659
DELISTED
Navigant Consulting, Inc.
NCI
| $108K | ﹤0.01% |
4,884
-38,306
| -89% | -$871K |
|
|
PVG
2660
DELISTED
PRETIUM RESOURCES INC.
PVG
| $108K | ﹤0.01% |
14,700
| – | – |
|
|
CDR
2661
DELISTED
Cedar Realty Trust, Inc
CDR
| $108K | ﹤0.01% |
3,460
-970
| -22% | -$26.8K |
|
|
WAGE
2662
DELISTED
WageWorks, Inc.
WAGE
| $108K | ﹤0.01% |
2,153
-10,859
| -83% | -$495K |
|
2663
Artivion
AORT
$1.42B
| $107K | ﹤0.01% |
3,858
-6,802
| -64% | -$171K |
|
|
AYR
2664
DELISTED
Aircastle Ltd
AYR
| $107K | ﹤0.01% |
5,203
-4,782
| -48% | -$99.6K |
|
|
TRHC
2665
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $107K | ﹤0.01% |
1,670
-734
| -31% | -$36K |
|
|
SPPI
2666
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $106K | ﹤0.01% |
5,078
-118,552
| -96% | -$2.2M |
|
2667
Innoviva
INVA
$1.53B
| $106K | ﹤0.01% |
7,710
-16,107
| -68% | -$241K |
|
|
FMI
2668
DELISTED
Foundation Medicine, Inc.
FMI
| $106K | ﹤0.01% |
777
-2,268
| -74% | -$206K |
|
2669
United Fire Group
UFCS
$1.39B
| $106K | ﹤0.01% |
1,947
-5,597
| -74% | -$291K |
|
2670
KB Financial Group
KB
$41.9B
| $106K | ﹤0.01% |
2,282
-1,506
| -40% | -$79.5K |
|
2671
Central Garden & Pet Co Class A
CENTA
$2.37B
| $106K | ﹤0.01% |
3,275
-11,010
| -77% | -$338K |
|
2672
JELD-WEN Holding
JELD
$166M
| $106K | ﹤0.01% |
3,700
-11,096
| -75% | -$322K |
|
2673
Materion
MTRN
$5.98B
| $105K | ﹤0.01% |
1,945
-5,758
| -75% | -$313K |
|
2674
Enpro
NPO
$7.25B
| $105K | ﹤0.01% |
1,503
-5,383
| -78% | -$402K |
|
2675
MiMedx Group
MDXG
$624M
| $105K | ﹤0.01% |
16,440
-41,135
| -71% | -$293K |
|
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.