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 | |
|---|---|---|---|---|---|---|
3451
Alaunos Therapeutics
TCRT
$4.86M
| $17.5K | ﹤0.01% |
39
-148
| -79% | -$93.8K |
|
|
ALTA
3452
DELISTED
Altabancorp
ALTA
| $17.5K | ﹤0.01% |
491
-2,559
| -84% | -$87.8K |
|
|
CHUY
3453
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.3K | ﹤0.01% |
563
-4,764
| -89% | -$138K |
|
|
ASRT
3454
DELISTED
Assertio
ASRT
| $17.3K | ﹤0.01% |
43
-295
| -87% | -$120K |
|
3455
PUT
ServiceNow
NOW
$132B
| $17.2K | ﹤0.01% |
5
-495
| -99% | -$17.2K |
|
3456
Altisource Portfolio Solutions
ASPS
$65.6M
| $17.2K | ﹤0.01% |
74
-285
| -79% | -$65K |
|
3457
SEACOR Marine Holdings
SMHI
$262M
| $17.2K | ﹤0.01% |
745
-2,915
| -80% | -$66.2K |
|
|
CSLT
3458
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $17.2K | ﹤0.01% |
4,043
-9,494
| -70% | -$35.7K |
|
|
ACBI
3459
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.1K | ﹤0.01% |
872
-3,451
| -80% | -$69.1K |
|
3460
CALL
Simon Property Group
SPG
$71.7B
| $17K | ﹤0.01% |
1
-99
| -99% | -$15.8K |
|
3461
MongoDB
MDB
$38B
| $17K | ﹤0.01% |
+342
| New | +$15.3K |
|
3462
INNOVATE Corp
VATE
$102M
| $16.9K | ﹤0.01% |
289
-705
| -71% | -$41.4K |
|
3463
Aclaris Therapeutics
ACRS
$863M
| $16.9K | ﹤0.01% |
847
-4,095
| -83% | -$75.7K |
|
3464
UNIFI
UFI
$120M
| $16.9K | ﹤0.01% |
532
-4,735
| -90% | -$156K |
|
3465
York Water
YORW
$536M
| $16.8K | ﹤0.01% |
528
-2,247
| -81% | -$72K |
|
3466
Frontline
FRO
$9.02B
| $16.8K | ﹤0.01% |
2,870
-13,378
| -82% | -$67.5K |
|
|
TPIC
3467
DELISTED
TPI Composites
TPIC
| $16.8K | ﹤0.01% |
573
-1,698
| -75% | -$42.9K |
|
|
SWCH
3468
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.7K | ﹤0.01% |
1,374
+1,360
| +9,714% | +$18.6K |
|
3469
Matrix Service
MTRX
$328M
| $16.7K | ﹤0.01% |
911
-7,707
| -89% | -$133K |
|
3470
Texas Pacific Land
TPL
$23.9B
| $16.7K | ﹤0.01% |
216
| – | – |
|
3471
GrafTech
EAF
$203M
| $16.6K | ﹤0.01% |
+92
| New | +$16.8K |
|
|
ESTE
3472
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $16.5K | ﹤0.01% |
1,866
-2,410
| -56% | -$22.4K |
|
|
CORR
3473
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.5K | ﹤0.01% |
439
-2,150
| -83% | -$80K |
|
3474
Immersion
IMMR
$248M
| $16.5K | ﹤0.01% |
1,068
-5,171
| -83% | -$69.3K |
|
|
GDEN
3475
DELISTED
Golden Entertainment
GDEN
| $16.4K | ﹤0.01% |
609
-2,932
| -83% | -$81.8K |
|
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.