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 | |
|---|---|---|---|---|---|---|
|
NWLI
2901
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $66.1K | ﹤0.01% |
215
-282
| -57% | -$88K |
|
2902
Hanmi Financial
HAFC
$967M
| $66K | ﹤0.01% |
2,329
-8,765
| -79% | -$260K |
|
2903
PTC Therapeutics
PTCT
$5.96B
| $65.4K | ﹤0.01% |
1,938
-6,718
| -78% | -$209K |
|
|
LMNX
2904
DELISTED
Luminex Corp
LMNX
| $65.2K | ﹤0.01% |
2,207
-11,139
| -83% | -$286K |
|
|
FARO
2905
DELISTED
Faro Technologies
FARO
| $65.1K | ﹤0.01% |
1,198
-4,234
| -78% | -$236K |
|
|
TBRG
2906
DELISTED
TruBridge
TBRG
| $65.1K | ﹤0.01% |
1,978
-1,725
| -47% | -$54.2K |
|
|
HDP
2907
DELISTED
Hortonworks, Inc.
HDP
| $65K | ﹤0.01% |
3,568
-7,607
| -68% | -$137K |
|
2908
Pan American Silver
PAAS
$20B
| $64.9K | ﹤0.01% |
3,625
-33,182
| -90% | -$572K |
|
2909
Ezcorp Inc
EZPW
$1.79B
| $64.9K | ﹤0.01% |
5,382
-12,853
| -70% | -$168K |
|
|
UBA
2910
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $64.8K | ﹤0.01% |
2,864
-9,594
| -77% | -$201K |
|
2911
Modine Manufacturing
MOD
$10.9B
| $64.8K | ﹤0.01% |
3,549
-6,880
| -66% | -$129K |
|
|
DENN
2912
DELISTED
Denny's
DENN
| $64.2K | ﹤0.01% |
4,033
-9,670
| -71% | -$154K |
|
|
CSII
2913
DELISTED
Cardiovascular Systems, Inc.
CSII
| $64.1K | ﹤0.01% |
1,982
-5,846
| -75% | -$161K |
|
|
CKH
2914
DELISTED
Seacor Holdings Inc.
CKH
| $64K | ﹤0.01% |
1,118
-4,226
| -79% | -$230K |
|
2915
SunCoke Energy
SXC
$795M
| $64K | ﹤0.01% |
4,774
-134,548
| -97% | -$1.67M |
|
|
RDUS
2916
DELISTED
Radius Health, Inc.
RDUS
| $63.7K | ﹤0.01% |
2,162
-6,182
| -74% | -$195K |
|
2917
OFG Bancorp
OFG
$2.26B
| $63.5K | ﹤0.01% |
4,519
-11,022
| -71% | -$149K |
|
|
MYOK
2918
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $63.4K | ﹤0.01% |
1,277
-2,815
| -69% | -$136K |
|
2919
Adeia
ADEA
$3.23B
| $63.2K | ﹤0.01% |
14,844
-44,963
| -75% | -$243K |
|
2920
AZZ Inc
AZZ
$4.53B
| $63.2K | ﹤0.01% |
1,455
-6,918
| -83% | -$307K |
|
2921
Hess Midstream
HESM
$5.15B
| $63.1K | ﹤0.01% |
+3,204
| New | +$64.5K |
|
2922
Helix Energy Solutions
HLX
$1.53B
| $62.9K | ﹤0.01% |
7,553
-37,827
| -83% | -$278K |
|
|
ECHO
2923
DELISTED
Echo Global Logistics, Inc.
ECHO
| $62.8K | ﹤0.01% |
2,147
-6,641
| -76% | -$190K |
|
|
HMLP
2924
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $62.7K | ﹤0.01% |
3,495
| – | – |
|
2925
Global Partners
GLP
$1.71B
| $62.6K | ﹤0.01% |
3,671
| – | – |
|
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.