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 | 7.68% |
| 2 | Communication Services | 6.15% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Peabody Energy
BTU
$3.09B
| $351K | ﹤0.01% |
7,710
-9,151
| -54% | -$375K |
|
2102
Agnico Eagle Mines
AEM
$94.4B
| $350K | ﹤0.01% |
7,635
-13,420
| -64% | -$590K |
|
2103
CALL
Box
BOX
$4.54B
| $350K | ﹤0.01% |
+140
| New | +$3.47K |
|
2104
Carpenter Technology
CRS
$26.8B
| $350K | ﹤0.01% |
6,652
-9,837
| -60% | -$532K |
|
|
CZZ
2105
DELISTED
Cosan Limited
CZZ
| $349K | ﹤0.01% |
45,771
+1,047
| +2% | +$9.81K |
|
|
ARRY
2106
DELISTED
Array Biopharma Inc
ARRY
| $348K | ﹤0.01% |
20,757
-166,070
| -89% | -$2.64M |
|
2107
Power Integrations
POWI
$3.49B
| $347K | ﹤0.01% |
9,494
-12,628
| -57% | -$458K |
|
2108
Ryman Hospitality Properties
RHP
$7.92B
| $346K | ﹤0.01% |
4,167
-9,422
| -69% | -$763K |
|
2109
RLJ Lodging Trust
RLJ
$1.68B
| $346K | ﹤0.01% |
15,709
-36,442
| -70% | -$788K |
|
|
SEM
2110
DELISTED
Select Medical
SEM
| $346K | ﹤0.01% |
35,349
-28,950
| -45% | -$284K |
|
2111
Acadia Healthcare
ACHC
$2.85B
| $345K | ﹤0.01% |
8,425
+4,566
| +118% | +$184K |
|
2112
Monolithic Power Systems
MPWR
$68B
| $344K | ﹤0.01% |
2,571
-8,440
| -77% | -$1.08M |
|
2113
Casey's General Stores
CASY
$31.6B
| $341K | ﹤0.01% |
3,241
+1,857
| +134% | +$188K |
|
2114
Sanofi
SNY
$105B
| $340K | ﹤0.01% |
8,499
-1,737
| -17% | -$68.4K |
|
2115
Carlyle Group
CG
$17.6B
| $340K | ﹤0.01% |
15,950
+4,799
| +43% | +$103K |
|
|
CALY
2116
Callaway Golf Company
CALY
$2.94B
| $339K | ﹤0.01% |
17,869
-28,831
| -62% | -$528K |
|
|
TIER
2117
DELISTED
TIER REIT, Inc.
TIER
| $338K | ﹤0.01% |
14,232
-297
| -2% | -$6.18K |
|
2118
Sunstone Hotel Investors
SHO
$2.03B
| $337K | ﹤0.01% |
20,272
-48,912
| -71% | -$796K |
|
|
SONC
2119
DELISTED
Sonic Corp
SONC
| $337K | ﹤0.01% |
9,786
-8,910
| -48% | -$248K |
|
2120
Urban Edge Properties
UE
$2.76B
| $336K | ﹤0.01% |
14,692
-24,144
| -62% | -$515K |
|
2121
Roku
ROKU
$23.3B
| $336K | ﹤0.01% |
7,877
+2,877
| +58% | +$105K |
|
|
TMX
2122
DELISTED
Terminix Global Holdings, Inc.
TMX
| $335K | ﹤0.01% |
8,401
+7,574
| +916% | +$282K |
|
2123
Healthcare Services Group
HCSG
$1.48B
| $333K | ﹤0.01% |
7,714
-12,278
| -61% | -$487K |
|
2124
Kennametal
KMT
$2.38B
| $333K | ﹤0.01% |
9,268
-14,058
| -60% | -$540K |
|
|
RPT
2125
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $333K | ﹤0.01% |
25,187
-8,978
| -26% | -$110K |
|
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 7.7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.
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.