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 | |
|---|---|---|---|---|---|---|
2351
Mueller Water Products
MWA
$3.99B
| $202K | ﹤0.01% |
17,271
-20,437
| -54% | -$228K |
|
2352
Interface
TILE
$2.19B
| $202K | ﹤0.01% |
8,793
-15,231
| -63% | -$361K |
|
2353
Wolverine World Wide
WWW
$1.72B
| $202K | ﹤0.01% |
5,796
-24,927
| -81% | -$808K |
|
2354
Orthofix Medical
OFIX
$421M
| $201K | ﹤0.01% |
3,535
-2,709
| -43% | -$154K |
|
|
LFC
2355
DELISTED
China Life Insurance Company Ltd.
LFC
| $201K | ﹤0.01% |
15,692
-7,432
| -32% | -$103K |
|
2356
Scotiabank
BNS
$112B
| $200K | ﹤0.01% |
+3,500
| New | +$211K |
|
2357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $199K | ﹤0.01% |
8,285
+3,114
| +60% | +$75.7K |
|
2358
Acadia Realty Trust
AKR
$2.86B
| $199K | ﹤0.01% |
7,260
-28,098
| -79% | -$706K |
|
2359
CALL
Pan American Silver
PAAS
$20B
| $199K | ﹤0.01% |
+111
| New | +$1.91K |
|
2360
BCE
BCE
$21.9B
| $198K | ﹤0.01% |
4,900
| – | – |
|
2361
Trex
TREX
$5.06B
| $197K | ﹤0.01% |
6,300
-31,984
| -84% | -$927K |
|
2362
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $197K | ﹤0.01% |
7,832
-11,509
| -60% | -$299K |
|
|
ELLI
2363
DELISTED
Ellie Mae Inc
ELLI
| $197K | ﹤0.01% |
1,898
-5,246
| -73% | -$532K |
|
2364
Puma Biotechnology
PBYI
$456M
| $196K | ﹤0.01% |
3,309
-96,686
| -97% | -$5.6M |
|
|
LORL
2365
DELISTED
Loral Space and Communications, Inc.
LORL
| $196K | ﹤0.01% |
5,202
-1,481
| -22% | -$57.9K |
|
2366
Varex Imaging
VREX
$779M
| $195K | ﹤0.01% |
5,264
-6,851
| -57% | -$253K |
|
2367
Enova International
ENVA
$6.61B
| $195K | ﹤0.01% |
5,337
-6,484
| -55% | -$197K |
|
2368
Northwest Bancshares
NWBI
$2.31B
| $195K | ﹤0.01% |
11,209
-21,207
| -65% | -$362K |
|
2369
Ameris Bancorp
ABCB
$6.02B
| $195K | ﹤0.01% |
3,647
-9,559
| -72% | -$522K |
|
2370
Steven Madden
SHOO
$3.45B
| $194K | ﹤0.01% |
5,489
-22,857
| -81% | -$766K |
|
2371
Veeco
VECO
$3.2B
| $194K | ﹤0.01% |
13,621
-4,028
| -23% | -$66.7K |
|
|
SUM
2372
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $194K | ﹤0.01% |
7,498
-25,273
| -77% | -$704K |
|
|
OSG
2373
Octave Specialty Group
OSG
$221M
| $193K | ﹤0.01% |
9,725
-3,453
| -26% | -$63.7K |
|
|
CUB
2374
DELISTED
Cubic Corporation
CUB
| $192K | ﹤0.01% |
2,996
-6,958
| -70% | -$464K |
|
2375
RingCentral
RNG
$5.39B
| $192K | ﹤0.01% |
2,727
-10,942
| -80% | -$783K |
|
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.