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 | |
|---|---|---|---|---|---|---|
2251
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $256K | ﹤0.01% |
6,799
-16,968
| -71% | -$632K |
|
|
BPMC
2252
DELISTED
Blueprint Medicines
BPMC
| $256K | ﹤0.01% |
4,037
-4,835
| -54% | -$385K |
|
2253
La-Z-Boy
LZB
$1.67B
| $256K | ﹤0.01% |
8,351
-19,450
| -70% | -$598K |
|
|
MDRX
2254
DELISTED
Veradigm Inc. Common Stock
MDRX
| $255K | ﹤0.01% |
21,289
-168,459
| -89% | -$2.08M |
|
|
HMSY
2255
DELISTED
HMS Holdings Corp.
HMSY
| $255K | ﹤0.01% |
11,811
-15,179
| -56% | -$307K |
|
2256
Entegris
ENTG
$24.7B
| $255K | ﹤0.01% |
7,525
-117,066
| -94% | -$4.14M |
|
2257
Universal Corp
UVV
$1.11B
| $255K | ﹤0.01% |
3,856
-5,501
| -59% | -$305K |
|
2258
PUT
Teck Resources
TECK
$31.2B
| $255K | ﹤0.01% |
+100
| New | +$2.68K |
|
2259
Ethan Allen Interiors
ETD
$581M
| $254K | ﹤0.01% |
10,368
-5,254
| -34% | -$124K |
|
|
TFCFA
2260
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $253K | ﹤0.01% |
51
-5,049
| -99% | -$199K |
|
2261
Simmons First National
SFNC
$3.48B
| $253K | ﹤0.01% |
8,467
-20,040
| -70% | -$611K |
|
|
WW
2262
DELISTED
WW International
WW
| $252K | ﹤0.01% |
2,495
-5,828
| -70% | -$458K |
|
|
CAMP
2263
DELISTED
CalAmp Corp.
CAMP
| $252K | ﹤0.01% |
468
-22
| -4% | -$11.1K |
|
|
ACIA
2264
DELISTED
Acacia Communications Inc
ACIA
| $250K | ﹤0.01% |
7,186
+2,755
| +62% | +$89.9K |
|
2265
BHP
BHP
$220B
| $249K | ﹤0.01% |
5,583
-12,623
| -69% | -$546K |
|
|
AHT
2266
Ashford Hospitality Trust
AHT
$20.8M
| $248K | ﹤0.01% |
31
+3
| +11% | +$20.9K |
|
2267
First Bancorp
FBP
$4.53B
| $248K | ﹤0.01% |
32,414
-39,795
| -55% | -$294K |
|
2268
Columbia Banking Systems
COLB
$9.25B
| $246K | ﹤0.01% |
6,013
-19,453
| -76% | -$831K |
|
2269
Atlantic Union Bankshares
AUB
$6.12B
| $244K | ﹤0.01% |
6,286
-31,548
| -83% | -$1.24M |
|
|
VRE
2270
DELISTED
Veris Residential
VRE
| $244K | ﹤0.01% |
12,046
-21,907
| -65% | -$404K |
|
2271
POSCO
PKX
$17.7B
| $244K | ﹤0.01% |
3,291
-1,364
| -29% | -$110K |
|
|
ISCA
2272
DELISTED
International Speedway Corp
ISCA
| $244K | ﹤0.01% |
5,450
-18,870
| -78% | -$798K |
|
2273
Planet Fitness
PLNT
$3.8B
| $242K | ﹤0.01% |
5,515
-12,847
| -70% | -$527K |
|
2274
Renasant Corp
RNST
$3.98B
| $242K | ﹤0.01% |
5,319
-5,275
| -50% | -$245K |
|
2275
Alamos Gold
AGI
$14B
| $242K | ﹤0.01% |
63,923
-16,425
| -20% | -$90.2K |
|
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.