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 | |
|---|---|---|---|---|---|---|
|
SN
3601
DELISTED
Sanchez Energy Corporation
SN
| $12.1K | ﹤0.01% |
2,669
-18,703
| -88% | -$69.5K |
|
3602
Primis Financial Corp
FRST
$413M
| $12K | ﹤0.01% |
675
-3,849
| -85% | -$64.5K |
|
|
EPE
3603
DELISTED
EP Energy Corporation
EPE
| $12K | ﹤0.01% |
4,013
-3,627
| -47% | -$8.65K |
|
|
ELOX
3604
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $12K | ﹤0.01% |
+18
| New | +$11.7K |
|
3605
iShares MSCI Singapore ETF
EWS
$1.16B
| $12K | ﹤0.01% |
500
-6,000
| -92% | -$159K |
|
3606
Inovio Pharmaceuticals
INO
$93M
| $12K | ﹤0.01% |
255
-1,235
| -83% | -$68.1K |
|
|
MOFG
3607
DELISTED
MidWestOne Financial Group
MOFG
| $12K | ﹤0.01% |
354
-1,978
| -85% | -$65.7K |
|
3608
Caesarstone
CSTE
$105M
| $11.9K | ﹤0.01% |
791
-4,003
| -84% | -$68.6K |
|
3609
Verastem
VSTM
$604M
| $11.9K | ﹤0.01% |
+144
| New | +$8.81K |
|
|
FARM
3610
DELISTED
Farmer Brothers
FARM
| $11.9K | ﹤0.01% |
388
-1,516
| -80% | -$43.7K |
|
|
SEI
3611
Solaris Energy Infrastructure
SEI
$3.94B
| $11.8K | ﹤0.01% |
829
-2,979
| -78% | -$49.5K |
|
3612
Sterling Infrastructure
STRL
$16.9B
| $11.8K | ﹤0.01% |
906
-4,640
| -84% | -$57.8K |
|
|
HCCI
3613
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.8K | ﹤0.01% |
587
-2,434
| -81% | -$50.9K |
|
|
CETV
3614
DELISTED
Central European Media Enterprises Ltd
CETV
| $11.8K | ﹤0.01% |
2,842
-14,766
| -84% | -$58.7K |
|
|
CNCE
3615
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.7K | ﹤0.01% |
696
-3,065
| -81% | -$59.5K |
|
3616
Motorcar Parts of America
MPAA
$235M
| $11.7K | ﹤0.01% |
626
-5,491
| -90% | -$114K |
|
3617
NACCO Industries
NC
$316M
| $11.7K | ﹤0.01% |
347
-539
| -61% | -$19.5K |
|
3618
Peoples Financial Services
PFIS
$717M
| $11.6K | ﹤0.01% |
247
-1,143
| -82% | -$53.9K |
|
3619
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $11.6K | ﹤0.01% |
+167
| New | +$13.2K |
|
3620
Global Indemnity Group
GBLI
$413M
| $11.5K | ﹤0.01% |
295
-1,418
| -83% | -$56.5K |
|
3621
Hawkins
HWKN
$2.67B
| $11.5K | ﹤0.01% |
648
-5,476
| -89% | -$92.4K |
|
3622
Energy Recovery
ERII
$399M
| $11.4K | ﹤0.01% |
1,406
-6,302
| -82% | -$53.1K |
|
|
PBPB
3623
DELISTED
Potbelly
PBPB
| $11.4K | ﹤0.01% |
877
-3,997
| -82% | -$50.3K |
|
3624
Daktronics
DAKT
$988M
| $11.4K | ﹤0.01% |
1,334
-10,807
| -89% | -$96.7K |
|
3625
PDF Solutions
PDFS
$2.13B
| $11.3K | ﹤0.01% |
943
-8,087
| -90% | -$96.6K |
|
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.