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 | |
|---|---|---|---|---|---|---|
|
FELP
2301
DELISTED
Foresight Energy LP
FELP
| $226K | ﹤0.01% |
57,397
-1
| -0% | -$4 |
|
|
KL
2302
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $226K | ﹤0.01% |
10,687
-3,445
| -24% | -$63.2K |
|
2303
Independence Realty Trust
IRT
$4.01B
| $226K | ﹤0.01% |
21,888
-5,872
| -21% | -$56.5K |
|
2304
Virtu Financial
VIRT
$5.3B
| $226K | ﹤0.01% |
8,498
+3,094
| +57% | +$99.9K |
|
|
INSY
2305
DELISTED
Insys Therapeutics, Inc.
INSY
| $225K | ﹤0.01% |
31,105
+10,001
| +47% | +$69.7K |
|
2306
Skywest
SKYW
$4.18B
| $224K | ﹤0.01% |
4,320
-12,245
| -74% | -$685K |
|
|
INVX
2307
Innovex International
INVX
$2.18B
| $224K | ﹤0.01% |
4,362
-6,655
| -60% | -$310K |
|
|
SHLD
2308
PUT
DELISTED
Sears Holding Corporation
SHLD
| $224K | ﹤0.01% |
946
-93,654
| -99% | -$274K |
|
2309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $224K | ﹤0.01% |
5,691
+2,153
| +61% | +$85.2K |
|
|
TERP
2310
PUT
DELISTED
TerraForm Power, Inc
TERP
| $223K | ﹤0.01% |
191
-36,409
| -99% | -$407K |
|
2311
SiteOne Landscape Supply
SITE
$4.3B
| $223K | ﹤0.01% |
2,659
-4,511
| -63% | -$357K |
|
2312
Compass Minerals
CMP
$1.11B
| $222K | ﹤0.01% |
3,369
-7,149
| -68% | -$476K |
|
2313
Diamondrock Hospitality Co
DRH
$2.53B
| $221K | ﹤0.01% |
17,999
-66,544
| -79% | -$779K |
|
2314
World Acceptance Corp
WRLD
$908M
| $220K | ﹤0.01% |
1,982
-1,014
| -34% | -$111K |
|
|
ALEX
2315
DELISTED
Alexander & Baldwin
ALEX
| $219K | ﹤0.01% |
9,331
-10,495
| -53% | -$233K |
|
2316
Watts Water Technologies
WTS
$12.8B
| $219K | ﹤0.01% |
2,795
-11,903
| -81% | -$924K |
|
2317
VanEck Indonesia Index ETF
IDX
$36.6M
| $219K | ﹤0.01% |
10,497
-9,276
| -47% | -$209K |
|
|
NS
2318
DELISTED
NuStar Energy L.P.
NS
| $218K | ﹤0.01% |
9,616
-7,398
| -43% | -$167K |
|
|
ESV
2319
CALL
DELISTED
Ensco Rowan plc
ESV
| $218K | ﹤0.01% |
+75
| New | +$1.84K |
|
2320
ATN International
ATNI
$488M
| $216K | ﹤0.01% |
4,093
+614
| +18% | +$34.5K |
|
2321
Asbury Automotive
ABG
$3.78B
| $216K | ﹤0.01% |
3,145
-4,945
| -61% | -$346K |
|
|
SCS
2322
DELISTED
Steelcase
SCS
| $215K | ﹤0.01% |
15,934
-10,836
| -40% | -$153K |
|
2323
Werner Enterprises
WERN
$2.33B
| $215K | ﹤0.01% |
5,727
-7,502
| -57% | -$279K |
|
|
ELME
2324
Elme Communities
ELME
$144M
| $215K | ﹤0.01% |
7,078
-17,360
| -71% | -$497K |
|
|
GWB
2325
DELISTED
Great Western Bancorp, Inc.
GWB
| $214K | ﹤0.01% |
5,106
-15,565
| -75% | -$658K |
|
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.