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 | 7.53% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Karyopharm Therapeutics
KPTI
$45.1M
| $27.1K | ﹤0.01% |
106
-420
| -80% | -$104K |
|
|
GLOG
3277
DELISTED
GASLOG LTD
GLOG
| $27K | ﹤0.01% |
1,413
-7,240
| -84% | -$129K |
|
3278
Chefs' Warehouse
CHEF
$4.53B
| $26.9K | ﹤0.01% |
945
-4,030
| -81% | -$106K |
|
|
SGYP
3279
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $26.9K | ﹤0.01% |
15,469
-35,658
| -70% | -$61.6K |
|
3280
PUT
Fossil Group
FOSL
$330M
| $26.9K | ﹤0.01% |
10
-990
| -99% | -$20.3K |
|
3281
TC Energy
TRP
$66.3B
| $26.9K | ﹤0.01% |
622
-100
| -14% | -$4.25K |
|
|
MCHB
3282
Mechanics Bancorp
MCHB
$3.8B
| $26.8K | ﹤0.01% |
994
-7,587
| -88% | -$209K |
|
3283
Camping World
CWH
$659M
| $26.8K | ﹤0.01% |
1,072
-149,337
| -99% | -$3.72M |
|
3284
First Financial Corp
THFF
$970M
| $26.8K | ﹤0.01% |
590
-1,686
| -74% | -$73.7K |
|
|
REVG
3285
DELISTED
REV Group
REVG
| $26.6K | ﹤0.01% |
1,565
-4,575
| -75% | -$81.1K |
|
|
ATNX
3286
DELISTED
Athenex, Inc. Common Stock
ATNX
| $26.6K | ﹤0.01% |
71
-15
| -17% | -$5.14K |
|
|
HOLI
3287
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26.6K | ﹤0.01% |
1,200
+1,000
| +500% | +$23.4K |
|
3288
Scorpio Tankers
STNG
$3.81B
| $26.3K | ﹤0.01% |
935
-4,664
| -83% | -$125K |
|
|
PSDO
3289
DELISTED
Presidio, Inc. Common Stock
PSDO
| $26.2K | ﹤0.01% |
2,001
-4,211
| -68% | -$61.3K |
|
|
WSR
3290
DELISTED
Whitestone REIT
WSR
| $26.2K | ﹤0.01% |
2,098
-10,476
| -83% | -$121K |
|
3291
eHealth
EHTH
$39.7M
| $26K | ﹤0.01% |
1,177
-4,054
| -77% | -$78.2K |
|
|
APLS
3292
DELISTED
Apellis Pharmaceuticals
APLS
| $26K | ﹤0.01% |
1,182
-773
| -40% | -$17.8K |
|
|
KE
3293
Kimball Electronics
KE
$606M
| $25.9K | ﹤0.01% |
1,417
-4,127
| -74% | -$73.7K |
|
3294
Century Communities
CCS
$2B
| $25.9K | ﹤0.01% |
820
-3,401
| -81% | -$104K |
|
|
CBAY
3295
DELISTED
Cymabay Therapeutics
CBAY
| $25.9K | ﹤0.01% |
+1,927
| New | +$24.1K |
|
3296
Heritage Insurance Holdings
HRTG
$980M
| $25.8K | ﹤0.01% |
1,550
-3,670
| -70% | -$60.5K |
|
3297
Middlesex Water
MSEX
$1.1B
| $25.8K | ﹤0.01% |
612
-2,767
| -82% | -$115K |
|
|
COOP
3298
DELISTED
Mr. Cooper
COOP
| $25.7K | ﹤0.01% |
1,598
-2,554
| -62% | -$42.2K |
|
3299
Freshpet
FRPT
$3.48B
| $25.6K | ﹤0.01% |
933
-4,314
| -82% | -$92.2K |
|
3300
Medpace
MEDP
$16.2B
| $25.5K | ﹤0.01% |
593
-1,314
| -69% | -$53.1K |
|
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 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.
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.