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 | |
|---|---|---|---|---|---|---|
2726
City Holding Co
CHCO
$2.08B
| $95.2K | ﹤0.01% |
1,266
-4,121
| -76% | -$305K |
|
2727
Primoris Services
PRIM
$4.47B
| $95K | ﹤0.01% |
3,489
-30,424
| -90% | -$807K |
|
2728
HealthStream
HSTM
$844M
| $95K | ﹤0.01% |
3,478
-4,928
| -59% | -$131K |
|
2729
Preferred Bank
PFBC
$1.27B
| $94.7K | ﹤0.01% |
1,541
-1,947
| -56% | -$126K |
|
2730
Varonis Systems
VRNS
$5.18B
| $94.6K | ﹤0.01% |
3,810
-8,616
| -69% | -$207K |
|
2731
Kforce
KFRC
$1.04B
| $94.2K | ﹤0.01% |
2,746
-2,113
| -43% | -$66.7K |
|
2732
BJ's Restaurants
BJRI
$1.43B
| $93.8K | ﹤0.01% |
1,563
-4,993
| -76% | -$268K |
|
|
ACH
2733
CALL
Accendra Health
ACH
$78.4M
| $93.6K | ﹤0.01% |
+56
| New | +$907 |
|
2734
Knowles
KN
$3.29B
| $93.5K | ﹤0.01% |
6,111
-18,815
| -75% | -$260K |
|
2735
CALL
State Street
STT
$52.5B
| $93.1K | ﹤0.01% |
+10
| New | +$992 |
|
2736
Argan
AGX
$8.06B
| $92.8K | ﹤0.01% |
2,266
-2,105
| -48% | -$82.1K |
|
2737
Mercury Systems
MRCY
$6.6B
| $92.6K | ﹤0.01% |
2,434
-12,956
| -84% | -$501K |
|
2738
CALL
Northrop Grumman
NOC
$83B
| $92.3K | ﹤0.01% |
+3
| New | +$992 |
|
2739
Sibanye-Stillwater
SBSW
$7.6B
| $92K | ﹤0.01% |
38,022
+3,071
| +9% | +$9.46K |
|
2740
Gorman-Rupp
GRC
$2.13B
| $91.9K | ﹤0.01% |
2,625
-2,584
| -50% | -$84.3K |
|
2741
Diodes
DIOD
$4.68B
| $91.5K | ﹤0.01% |
2,654
-9,961
| -79% | -$328K |
|
2742
Westlake Chemical Partners
WLKP
$766M
| $90.9K | ﹤0.01% |
3,710
+390
| +12% | +$9.07K |
|
2743
Opko Health
OPK
$1.02B
| $90.6K | ﹤0.01% |
19,285
+19,196
| +21,569% | +$72.8K |
|
2744
Lennar Class B
LEN.B
$20.5B
| $90.5K | ﹤0.01% |
2,231
-46
| -2% | -$1.9K |
|
2745
Tactile Systems Technology
TCMD
$545M
| $90.5K | ﹤0.01% |
1,741
-2,510
| -59% | -$109K |
|
2746
Heritage Financial
HFWA
$1.22B
| $90.4K | ﹤0.01% |
2,595
-3,883
| -60% | -$124K |
|
|
NGHC
2747
DELISTED
National General Holdings Corp
NGHC
| $90.4K | ﹤0.01% |
3,434
-6,796
| -66% | -$178K |
|
2748
Phibro Animal Health
PAHC
$1.4B
| $90.3K | ﹤0.01% |
1,961
-4,478
| -70% | -$198K |
|
2749
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $90.3K | ﹤0.01% |
2,000
| – | – |
|
2750
Kaiser Aluminum
KALU
$2.98B
| $90.3K | ﹤0.01% |
867
-5,612
| -87% | -$595K |
|
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.