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 | |
|---|---|---|---|---|---|---|
2201
Glacier Bancorp
GBCI
$6.5B
| $281K | ﹤0.01% |
7,258
-20,377
| -74% | -$795K |
|
|
SYNH
2202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $279K | ﹤0.01% |
5,957
-9,849
| -62% | -$408K |
|
2203
Telecom Argentina
TEO
$5.75B
| $279K | ﹤0.01% |
15,739
+14,470
| +1,140% | +$367K |
|
2204
Wendy's
WEN
$1.65B
| $277K | ﹤0.01% |
16,145
-172,343
| -91% | -$2.93M |
|
2205
SouthState Bank Corp
SSB
$10.8B
| $276K | ﹤0.01% |
3,198
-37,437
| -92% | -$3.31M |
|
|
FSP
2206
Franklin Street Properties
FSP
$50.8M
| $276K | ﹤0.01% |
32,208
-11,954
| -27% | -$94.7K |
|
|
ESV
2207
DELISTED
Ensco Rowan plc
ESV
| $276K | ﹤0.01% |
9,491
-176,480
| -95% | -$4.32M |
|
2208
HEICO Corp
HEI
$52.4B
| $275K | ﹤0.01% |
3,772
+2,106
| +126% | +$153K |
|
|
THS
2209
DELISTED
Treehouse Foods
THS
| $274K | ﹤0.01% |
5,221
+2,507
| +92% | +$114K |
|
|
QCP
2210
DELISTED
Quality Care Properties, Inc.
QCP
| $274K | ﹤0.01% |
12,745
-25,376
| -67% | -$535K |
|
2211
FTI Consulting
FCN
$4.19B
| $273K | ﹤0.01% |
4,519
-8,587
| -66% | -$498K |
|
2212
CALL
Dominion Energy
D
$60.5B
| $273K | ﹤0.01% |
40
-3,960
| -99% | -$258K |
|
|
DEA
2213
Easterly Government Properties
DEA
$1.17B
| $273K | ﹤0.01% |
5,518
-1,553
| -22% | -$78.3K |
|
2214
Omnicell
OMCL
$1.7B
| $272K | ﹤0.01% |
5,186
-7,166
| -58% | -$337K |
|
2215
First Financial Bankshares
FFIN
$5.06B
| $271K | ﹤0.01% |
10,652
-33,774
| -76% | -$868K |
|
2216
LiveRamp
RAMP
$2.3B
| $270K | ﹤0.01% |
9,022
-13,027
| -59% | -$357K |
|
|
HT
2217
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $269K | ﹤0.01% |
13,144
-3,730
| -22% | -$74.3K |
|
2218
National Health Investors
NHI
$3.58B
| $269K | ﹤0.01% |
3,650
-8,785
| -71% | -$621K |
|
2219
Darling Ingredients
DAR
$10.6B
| $269K | ﹤0.01% |
13,522
-42,716
| -76% | -$774K |
|
|
AJRD
2220
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $268K | ﹤0.01% |
9,100
-19,833
| -69% | -$573K |
|
2221
Fossil Group
FOSL
$329M
| $267K | ﹤0.01% |
9,951
-36,668
| -79% | -$751K |
|
2222
EPAM Systems
EPAM
$5.18B
| $267K | ﹤0.01% |
2,145
-8,483
| -80% | -$1.02M |
|
2223
Adtran
ADTN
$684M
| $267K | ﹤0.01% |
17,951
+2,221
| +14% | +$33.1K |
|
|
HIBB
2224
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $267K | ﹤0.01% |
11,638
-3,586
| -24% | -$93.4K |
|
|
TRQ
2225
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $266K | ﹤0.01% |
9,366
+27
| +0.3% | +$788 |
|
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.