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 | |
|---|---|---|---|---|---|---|
2701
Dorman Products
DORM
$4.03B
| $102K | ﹤0.01% |
1,486
-7,646
| -84% | -$515K |
|
2702
Insmed
INSM
$27.1B
| $101K | ﹤0.01% |
4,273
-11,970
| -74% | -$308K |
|
2703
Unisys
UIS
$206M
| $101K | ﹤0.01% |
7,815
-2,945
| -27% | -$35.3K |
|
2704
Atlassian
TEAM
$41.2B
| $101K | ﹤0.01% |
1,612
+1,576
| +4,378% | +$96.9K |
|
2705
TriMas Corp
TRS
$1.39B
| $101K | ﹤0.01% |
3,426
-6,187
| -64% | -$176K |
|
|
SRDX
2706
DELISTED
Surmodics
SRDX
| $100K | ﹤0.01% |
1,819
-2,365
| -57% | -$109K |
|
|
ARGO
2707
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $100K | ﹤0.01% |
1,725
-6,203
| -78% | -$373K |
|
2708
OSI Systems
OSIS
$3.78B
| $99.6K | ﹤0.01% |
1,288
-4,549
| -78% | -$318K |
|
2709
Cannae Holdings
CNNE
$649M
| $99.2K | ﹤0.01% |
5,346
-7,593
| -59% | -$152K |
|
|
BRSP
2710
BrightSpire Capital
BRSP
$630M
| $98.9K | ﹤0.01% |
+4,770
| New | +$92.4K |
|
|
RUTH
2711
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $98.8K | ﹤0.01% |
3,523
-60,913
| -95% | -$1.64M |
|
2712
National Bank Holdings
NBHC
$1.94B
| $98.4K | ﹤0.01% |
2,551
-6,353
| -71% | -$234K |
|
|
CMO
2713
DELISTED
Capstead Mortgage Corp.
CMO
| $98.4K | ﹤0.01% |
10,994
-20,902
| -66% | -$187K |
|
|
ATSG
2714
DELISTED
Air Transport Services Group
ATSG
| $98.1K | ﹤0.01% |
4,341
-27,600
| -86% | -$608K |
|
2715
KT
KT
$9.07B
| $97.4K | ﹤0.01% |
7,334
+862
| +13% | +$11.6K |
|
|
TRTN
2716
DELISTED
Triton International Limited
TRTN
| $97.3K | ﹤0.01% |
3,174
-6,710
| -68% | -$222K |
|
|
EFII
2717
DELISTED
Electronics for Imaging
EFII
| $96.7K | ﹤0.01% |
2,970
-11,883
| -80% | -$378K |
|
2718
Scholastic
SCHL
$785M
| $96.6K | ﹤0.01% |
2,180
-9,106
| -81% | -$390K |
|
2719
Central Pacific Financial
CPF
$998M
| $96.5K | ﹤0.01% |
3,370
-7,783
| -70% | -$230K |
|
|
MCRN
2720
DELISTED
Milacron Holdings Corp.
MCRN
| $96.3K | ﹤0.01% |
5,087
-9,041
| -64% | -$178K |
|
|
INFN
2721
DELISTED
Infinera Corporation Common Stock
INFN
| $96.1K | ﹤0.01% |
9,680
-21,530
| -69% | -$224K |
|
|
FRAN
2722
DELISTED
Francesca's Holdings Corporation
FRAN
| $95.7K | ﹤0.01% |
1,057
-1,093
| -51% | -$75.1K |
|
2723
Monro
MNRO
$352M
| $95.6K | ﹤0.01% |
1,646
-8,815
| -84% | -$498K |
|
|
ESIO
2724
DELISTED
Electro Scientific Industries
ESIO
| $95.5K | ﹤0.01% |
6,053
-4,479
| -43% | -$84.1K |
|
|
PBFX
2725
DELISTED
PBF LOGISTICS LP
PBFX
| $95.3K | ﹤0.01% |
4,536
| – | – |
|
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.