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 | |
|---|---|---|---|---|---|---|
|
HI
2426
DELISTED
Hillenbrand
HI
| $172K | ﹤0.01% |
3,642
-17,061
| -82% | -$800K |
|
2427
Cooper-Standard Automotive
CPS
$506M
| $172K | ﹤0.01% |
1,314
-4,269
| -76% | -$553K |
|
2428
Selective Insurance
SIGI
$5.62B
| $171K | ﹤0.01% |
3,111
-16,138
| -84% | -$936K |
|
2429
Marriott Vacations Worldwide
VAC
$4.16B
| $171K | ﹤0.01% |
1,513
-5,675
| -79% | -$701K |
|
2430
Moelis & Co
MC
$5.07B
| $171K | ﹤0.01% |
2,910
-3,935
| -57% | -$226K |
|
2431
NGL Energy Partners
NGL
$2.24B
| $170K | ﹤0.01% |
13,631
-10,475
| -43% | -$123K |
|
2432
LXP Industrial Trust
LXP
$3.57B
| $170K | ﹤0.01% |
3,897
-14,944
| -79% | -$620K |
|
|
TAHO
2433
DELISTED
Tahoe Resources Inc
TAHO
| $170K | ﹤0.01% |
34,467
+12,148
| +54% | +$61.2K |
|
2434
Kratos Defense & Security Solutions
KTOS
$12.1B
| $169K | ﹤0.01% |
14,688
-13,100
| -47% | -$144K |
|
|
ANDX
2435
DELISTED
Andeavor Logistics LP
ANDX
| $169K | ﹤0.01% |
3,973
-7,705
| -66% | -$344K |
|
|
WBT
2436
DELISTED
Welbilt, Inc.
WBT
| $169K | ﹤0.01% |
7,567
+4,295
| +131% | +$85.8K |
|
2437
Red Rock Resorts
RRR
$3.76B
| $169K | ﹤0.01% |
5,035
-9,748
| -66% | -$317K |
|
|
AL
2438
DELISTED
Air Lease Corp
AL
| $169K | ﹤0.01% |
4,016
-28,846
| -88% | -$1.25M |
|
2439
Lindsay Corp
LNN
$1.17B
| $168K | ﹤0.01% |
1,737
-2,131
| -55% | -$201K |
|
2440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $168K | ﹤0.01% |
2,900
-360,100
| -99% | -$21.9M |
|
2441
Semtech
SMTC
$13.1B
| $168K | ﹤0.01% |
3,573
-17,851
| -83% | -$800K |
|
|
JBTM
2442
JBT Marel
JBTM
$6.23B
| $168K | ﹤0.01% |
1,889
-8,307
| -81% | -$810K |
|
2443
Protolabs
PRLB
$2.2B
| $168K | ﹤0.01% |
1,410
-6,657
| -83% | -$815K |
|
|
GWPH
2444
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $167K | ﹤0.01% |
1,200
+999
| +497% | +$142K |
|
|
BCPC
2445
Balchem Corp
BCPC
$5.69B
| $166K | ﹤0.01% |
1,695
-8,678
| -84% | -$809K |
|
2446
CALL
Alaunos Therapeutics
TCRT
$4.71M
| $166K | ﹤0.01% |
+4
| New | +$2.54K |
|
2447
Hecla Mining
HL
$12.3B
| $166K | ﹤0.01% |
47,726
-109,501
| -70% | -$417K |
|
2448
PUT
Community Health Systems
CYH
$423M
| $166K | ﹤0.01% |
500
-49,500
| -99% | -$209K |
|
2449
Trade Desk
TTD
$6.64B
| $166K | ﹤0.01% |
17,680
-36,410
| -67% | -$257K |
|
2450
CALL
Opko Health
OPK
$1.03B
| $165K | ﹤0.01% |
+351
| New | +$1.33K |
|
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.