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 | |
|---|---|---|---|---|---|---|
2376
First Merchants
FRME
$2.74B
| $191K | ﹤0.01% |
4,125
-6,076
| -60% | -$272K |
|
2377
Boise Cascade
BCC
$2.9B
| $191K | ﹤0.01% |
4,277
-9,043
| -68% | -$397K |
|
2378
Blackstone Mortgage Trust
BXMT
$2.44B
| $190K | ﹤0.01% |
6,055
+5,631
| +1,328% | +$177K |
|
2379
Interparfums
IPAR
$3.67B
| $190K | ﹤0.01% |
3,546
-3,874
| -52% | -$197K |
|
2380
CALL
Weyerhaeuser
WY
$17.7B
| $190K | ﹤0.01% |
+52
| New | +$1.9K |
|
2381
Visteon
VC
$2.89B
| $189K | ﹤0.01% |
1,464
+959
| +190% | +$120K |
|
2382
Caesars Entertainment
CZR
$6.06B
| $189K | ﹤0.01% |
4,831
-4,946
| -51% | -$204K |
|
2383
Nutrien
NTR
$32.6B
| $188K | ﹤0.01% |
3,466
-8,633
| -71% | -$428K |
|
2384
Teladoc Health
TDOC
$1.24B
| $188K | ﹤0.01% |
3,245
-8,897
| -73% | -$435K |
|
2385
Ingevity
NGVT
$2.64B
| $188K | ﹤0.01% |
2,326
-47,272
| -95% | -$3.76M |
|
|
AD
2386
Array Digital Infrastructure
AD
$3.11B
| $188K | ﹤0.01% |
5,075
+3,588
| +241% | +$136K |
|
2387
Applied Industrial Technologies
AIT
$13.4B
| $188K | ﹤0.01% |
2,679
-9,849
| -79% | -$698K |
|
2388
World Kinect Corp
WKC
$1.85B
| $188K | ﹤0.01% |
9,207
-51,448
| -85% | -$1.19M |
|
|
BEL
2389
DELISTED
Belmond Ltd.
BEL
| $188K | ﹤0.01% |
16,846
-20,790
| -55% | -$238K |
|
2390
TFS Financial
TFSL
$4.95B
| $188K | ﹤0.01% |
11,901
+5,758
| +94% | +$89K |
|
|
ZNGA
2391
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $188K | ﹤0.01% |
46,102
+23,017
| +100% | +$90.3K |
|
2392
Movado Group
MOV
$803M
| $187K | ﹤0.01% |
3,881
-2,829
| -42% | -$122K |
|
|
TWOU
2393
DELISTED
2U Inc
TWOU
| $187K | ﹤0.01% |
75
-260
| -78% | -$690K |
|
2394
VanEck Vietnam ETF
VNM
$496M
| $187K | ﹤0.01% |
11,735
-11,038
| -48% | -$196K |
|
|
HIMX
2395
CALL
Himax Technologies
HIMX
$2.66B
| $187K | ﹤0.01% |
250
-24,750
| -99% | -$183K |
|
2396
Hope Bancorp
HOPE
$1.85B
| $186K | ﹤0.01% |
10,443
-34,943
| -77% | -$632K |
|
|
DPLO
2397
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $186K | ﹤0.01% |
7,281
-23,422
| -76% | -$546K |
|
|
ONCE
2398
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $186K | ﹤0.01% |
2,242
-3,603
| -62% | -$278K |
|
|
GLIBA
2399
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $186K | ﹤0.01% |
4,115
+3,719
| +939% | +$171K |
|
|
MTL
2400
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $185K | ﹤0.01% |
59,243
-2,452
| -4% | -$8.83K |
|
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.