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 | |
|---|---|---|---|---|---|---|
|
CIVI
3326
DELISTED
Civitas Resources
CIVI
| $23.9K | ﹤0.01% |
631
-3,869
| -86% | -$124K |
|
|
REN
3327
DELISTED
Resolute Energy Corporaton
REN
| $23.9K | ﹤0.01% |
765
-3,847
| -83% | -$128K |
|
|
CTLP
3328
DELISTED
Cantaloupe
CTLP
| $23.6K | ﹤0.01% |
1,687
-8,729
| -84% | -$99.3K |
|
3329
Financial Institutions
FISI
$825M
| $23.6K | ﹤0.01% |
717
-2,501
| -78% | -$80.2K |
|
3330
Titan International
TWI
$450M
| $23.6K | ﹤0.01% |
2,197
-13,907
| -86% | -$161K |
|
3331
Dorian LPG
LPG
$1.91B
| $23.5K | ﹤0.01% |
3,081
-1,942
| -39% | -$15K |
|
|
OLP
3332
One Liberty Properties
OLP
$523M
| $23.5K | ﹤0.01% |
891
-2,355
| -73% | -$58.4K |
|
3333
Akebia Therapeutics
AKBA
$248M
| $23.5K | ﹤0.01% |
2,353
-7,130
| -75% | -$71.4K |
|
|
FLIC
3334
DELISTED
First of Long Island Corp
FLIC
| $23.5K | ﹤0.01% |
945
-4,262
| -82% | -$111K |
|
3335
Central Garden & Pet Co
CENT
$2.79B
| $23.5K | ﹤0.01% |
675
-3,625
| -84% | -$119K |
|
|
CTT
3336
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $23.5K | ﹤0.01% |
1,843
-7,611
| -81% | -$98K |
|
3337
TETRA Technologies
TTI
$1.29B
| $23.5K | ﹤0.01% |
5,272
-33,324
| -86% | -$138K |
|
|
ZVO
3338
DELISTED
Zovio Inc. Common Stock
ZVO
| $23.3K | ﹤0.01% |
3,574
-1,695
| -32% | -$10.9K |
|
|
SEND
3339
DELISTED
SendGrid, Inc.
SEND
| $23.3K | ﹤0.01% |
879
-808
| -48% | -$21.9K |
|
3340
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $23.3K | ﹤0.01% |
840
-644
| -43% | -$18.3K |
|
|
QHC
3341
DELISTED
Quorum Health Corporation
QHC
| $23K | ﹤0.01% |
4,597
-395
| -8% | -$2.53K |
|
3342
Goldgroup Mining Inc.
GORO
$211M
| $23K | ﹤0.01% |
3,483
-9,150
| -72% | -$51.4K |
|
|
AVID
3343
DELISTED
Avid Technology Inc
AVID
| $22.8K | ﹤0.01% |
4,390
-2,485
| -36% | -$12.1K |
|
3344
Future Fuel
FF
$249M
| $22.8K | ﹤0.01% |
1,627
-6,523
| -80% | -$84.1K |
|
|
CYOU
3345
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $22.8K | ﹤0.01% |
1,367
-1,019
| -43% | -$22.1K |
|
3346
CRA International
CRAI
$1.07B
| $22.7K | ﹤0.01% |
447
-1,317
| -75% | -$72.4K |
|
3347
Forrester Research
FORR
$220M
| $22.7K | ﹤0.01% |
542
-2,798
| -84% | -$120K |
|
|
AT
3348
DELISTED
Atlantic Power Corporation
AT
| $22.7K | ﹤0.01% |
10,323
-13,892
| -57% | -$30.5K |
|
3349
Tidewater
TDW
$4.56B
| $22.7K | ﹤0.01% |
+783
| New | +$24.5K |
|
|
WOW
3350
DELISTED
WideOpenWest
WOW
| $22.6K | ﹤0.01% |
2,340
-2,854
| -55% | -$23K |
|
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.