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 | |
|---|---|---|---|---|---|---|
4076
Gencor Industries
GENC
$254M
| $3.5K | ﹤0.01% |
217
-1,623
| -88% | -$25.7K |
|
|
MARK
4077
DELISTED
Remark Holdings, Inc.
MARK
| $3.48K | ﹤0.01% |
+89
| New | +$4.87K |
|
|
BRT
4078
BRT Apartments
BRT
$265M
| $3.48K | ﹤0.01% |
+273
| New | +$3.39K |
|
|
RNWK
4079
DELISTED
RealNetworks Inc
RNWK
| $3.47K | ﹤0.01% |
938
-3,208
| -77% | -$11.1K |
|
4080
Curis
CRIS
$4.83M
| $3.46K | ﹤0.01% |
5
-15
| -75% | -$15.4K |
|
|
CLPR
4081
Clipper Realty
CLPR
$47M
| $3.45K | ﹤0.01% |
404
-3,201
| -89% | -$27.5K |
|
4082
ReposiTrak
TRAK
$156M
| $3.44K | ﹤0.01% |
436
-2,842
| -87% | -$23.5K |
|
|
APRN
4083
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.44K | ﹤0.01% |
+6
| New | +$2.84K |
|
4084
Celsius Holdings
CELH
$7.11B
| $3.44K | ﹤0.01% |
+2,241
| New | +$3.65K |
|
4085
Spero Therapeutics
SPRO
$71.2M
| $3.43K | ﹤0.01% |
234
-827
| -78% | -$10.6K |
|
4086
Anavex Life Sciences
AVXL
$325M
| $3.43K | ﹤0.01% |
1,310
-7,391
| -85% | -$20.6K |
|
4087
Alico
ALCO
$307M
| $3.42K | ﹤0.01% |
108
-492
| -82% | -$15.3K |
|
|
SIOX
4088
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.39K | ﹤0.01% |
188
-676
| -78% | -$9.97K |
|
|
PAMT
4089
PAMT Corp
PAMT
$281M
| $3.38K | ﹤0.01% |
+288
| New | +$2.86K |
|
|
PKD
4090
DELISTED
Parker Drilling Company
PKD
| $3.34K | ﹤0.01% |
586
-1,651
| -74% | -$12.6K |
|
|
ITI
4091
DELISTED
Iteris, Inc.
ITI
| $3.33K | ﹤0.01% |
688
-5,031
| -88% | -$25.1K |
|
4092
Fortress Biotech
FBIO
$86.7M
| $3.31K | ﹤0.01% |
74
-381
| -84% | -$21.5K |
|
4093
Ovid Therapeutics
OVID
$482M
| $3.29K | ﹤0.01% |
422
-1,884
| -82% | -$16.2K |
|
|
MBII
4094
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.28K | ﹤0.01% |
+1,785
| New | +$3.32K |
|
4095
Turkcell
TKC
$4.72B
| $3.27K | ﹤0.01% |
500
| – | – |
|
4096
Alto Ingredients
ALTO
$323M
| $3.21K | ﹤0.01% |
1,236
-8,578
| -87% | -$27.3K |
|
|
NYNY
4097
DELISTED
Empire Resorts, Inc.
NYNY
| $3.17K | ﹤0.01% |
160
-655
| -80% | -$13.4K |
|
|
CVRS
4098
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.16K | ﹤0.01% |
3,823
-23,336
| -86% | -$22.5K |
|
4099
Geospace Technologies
GEOS
$69.2M
| $3.13K | ﹤0.01% |
223
-4,157
| -95% | -$48.1K |
|
4100
Mercer International
MERC
$33.5M
| $3.12K | ﹤0.01% |
178
| – | – |
|
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.