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 | |
|---|---|---|---|---|---|---|
4126
Microvision
MVIS
$86.6M
| $2.55K | ﹤0.01% |
152
-1,048
| -87% | -$20.8K |
|
4127
Siebert Financial
SIEB
$68.8M
| $2.53K | ﹤0.01% |
+243
| New | +$2.17K |
|
4128
Rafael Holdings
RFL
$99.8M
| $2.53K | ﹤0.01% |
279
-1,582
| -85% | -$12.5K |
|
4129
Celcuity
CELC
$4.3B
| $2.41K | ﹤0.01% |
97
-404
| -81% | -$7.85K |
|
4130
iRadimed
IRMD
$1.14B
| $2.39K | ﹤0.01% |
115
+114
| +11,400% | +$2.02K |
|
|
HZN
4131
DELISTED
Horizon Global Corporation
HZN
| $2.38K | ﹤0.01% |
399
-4,951
| -93% | -$34.2K |
|
4132
NLI Holdings
NL
$313M
| $2.32K | ﹤0.01% |
267
-1,437
| -84% | -$12.3K |
|
|
ONCT
4133
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.31K | ﹤0.01% |
+1
| New | +$2.54K |
|
|
KA
4134
DELISTED
Kineta, Inc. Common Stock
KA
| $2.3K | ﹤0.01% |
+6
| New | +$3.75K |
|
|
MYOV
4135
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.29K | ﹤0.01% |
100
| – | – |
|
|
GST
4136
DELISTED
Gastar Exploration Inc.
GST
| $2.28K | ﹤0.01% |
4,079
-42,790
| -91% | -$28.2K |
|
4137
Core Molding Technologies
CMT
$224M
| $2.26K | ﹤0.01% |
158
-1,451
| -90% | -$22.4K |
|
4138
iShares MSCI Italy ETF
EWI
$1.08B
| $2.25K | ﹤0.01% |
78
-1,622
| -95% | -$51.6K |
|
|
TRVN
4139
DELISTED
Trevena, Inc.
TRVN
| $2.25K | ﹤0.01% |
2
-19
| -90% | -$20.9K |
|
|
DNBF
4140
DELISTED
DNB Financial Corp
DNBF
| $2.24K | ﹤0.01% |
64
-614
| -91% | -$21.5K |
|
|
NH
4141
DELISTED
NantHealth, Inc
NH
| $2.23K | ﹤0.01% |
45
-141
| -76% | -$6.98K |
|
|
FLNT
4142
Fluent
FLNT
$130M
| $2.16K | ﹤0.01% |
+147
| New | +$2.4K |
|
|
TRCB
4143
DELISTED
Two River Bancorp
TRCB
| $2.12K | ﹤0.01% |
111
-1,425
| -93% | -$25.3K |
|
|
GIFI
4144
DELISTED
Gulf Island Fabrication
GIFI
| $2.12K | ﹤0.01% |
235
-4,205
| -95% | -$40.2K |
|
4145
Rimini Street
RMNI
$449M
| $2.1K | ﹤0.01% |
+320
| New | +$2.18K |
|
|
AST
4146
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $2.1K | ﹤0.01% |
1,552
-6,586
| -81% | -$10.1K |
|
4147
Arcus Biosciences
RCUS
$3.66B
| $2.08K | ﹤0.01% |
+170
| New | +$2.67K |
|
4148
Matinas BioPharma
MTNB
$1.68M
| $2.08K | ﹤0.01% |
96
-307
| -76% | -$8.87K |
|
|
PLYA
4149
DELISTED
Playa Hotels & Resorts
PLYA
| $2.07K | ﹤0.01% |
192
-44
| -19% | -$469 |
|
4150
Bridgewater Bancshares
BWB
$605M
| $2.07K | ﹤0.01% |
+163
| New | +$2.12K |
|
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.