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 | |
|---|---|---|---|---|---|---|
|
BMTC
3101
DELISTED
Bryn Mawr Bank Corp
BMTC
| $41.4K | ﹤0.01% |
894
-3,123
| -78% | -$144K |
|
|
JAG
3102
DELISTED
Jagged Peak Energy Inc.
JAG
| $41.4K | ﹤0.01% |
3,179
-9,954
| -76% | -$130K |
|
3103
Adecoagro
AGRO
$1.31B
| $41.2K | ﹤0.01% |
5,183
+930
| +22% | +$7.45K |
|
|
ILPT
3104
Industrial Logistics Properties Trust
ILPT
$611M
| $41.2K | ﹤0.01% |
1,843
-1,965
| -52% | -$41.6K |
|
|
IMGN
3105
DELISTED
Immunogen Inc
IMGN
| $41.1K | ﹤0.01% |
4,223
-16,383
| -80% | -$173K |
|
3106
Clearwater Paper
CLW
$356M
| $40.7K | ﹤0.01% |
1,761
-3,547
| -67% | -$97.3K |
|
|
ALTR
3107
DELISTED
Altair Engineering Inc
ALTR
| $40.6K | ﹤0.01% |
+1,188
| New | +$38.9K |
|
3108
SPS Commerce
SPSC
$2.86B
| $40.4K | ﹤0.01% |
1,100
-10,108
| -90% | -$359K |
|
|
VCRA
3109
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $40.3K | ﹤0.01% |
1,348
-4,670
| -78% | -$124K |
|
3110
Bank of Marin Bancorp
BMRC
$462M
| $40.1K | ﹤0.01% |
992
-1,972
| -67% | -$75.4K |
|
3111
Marcus & Millichap
MMI
$1.18B
| $40K | ﹤0.01% |
1,025
-2,459
| -71% | -$90.7K |
|
3112
PJT Partners
PJT
$4.36B
| $39.9K | ﹤0.01% |
747
-3,085
| -81% | -$169K |
|
|
ACR
3113
ACRES Commercial Realty
ACR
$101M
| $39.9K | ﹤0.01% |
+1,306
| New | +$39.4K |
|
|
EIGI
3114
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $39.8K | ﹤0.01% |
4,001
-7,948
| -67% | -$68K |
|
3115
Columbia Financial
CLBK
$1.21B
| $39.7K | ﹤0.01% |
+2,399
| New | +$39.9K |
|
|
INOV
3116
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $39.4K | ﹤0.01% |
3,967
-9,445
| -70% | -$97.8K |
|
|
KMG
3117
DELISTED
KMG Chemicals Inc
KMG
| $39.3K | ﹤0.01% |
533
-2,079
| -80% | -$140K |
|
|
AHRT
3118
AH Realty Trust
AHRT
$501M
| $39.3K | ﹤0.01% |
2,639
-12,150
| -82% | -$171K |
|
|
FRGI
3119
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $39.3K | ﹤0.01% |
1,369
-6,984
| -84% | -$163K |
|
3120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $39.2K | ﹤0.01% |
762
+33
| +5% | +$1.69K |
|
3121
Photronics
PLAB
$1.97B
| $39.1K | ﹤0.01% |
4,898
-17,117
| -78% | -$142K |
|
3122
Peapack-Gladstone Financial
PGC
$822M
| $39K | ﹤0.01% |
1,128
-2,796
| -71% | -$95.3K |
|
|
WIFI
3123
DELISTED
Boingo Wireless, Inc.
WIFI
| $39K | ﹤0.01% |
1,726
-6,537
| -79% | -$150K |
|
|
GOOD
3124
Gladstone Commercial Corp
GOOD
$641M
| $38.7K | ﹤0.01% |
2,016
-4,478
| -69% | -$81.4K |
|
3125
Arrowhead Research
ARWR
$12.3B
| $38.7K | ﹤0.01% |
2,846
+2,558
| +888% | +$23.9K |
|
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.