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 | |
|---|---|---|---|---|---|---|
|
RP
2451
DELISTED
RealPage, Inc.
RP
| $165K | ﹤0.01% |
2,994
-9,391
| -76% | -$530K |
|
|
PMT
2452
PennyMac Mortgage Investment
PMT
$824M
| $165K | ﹤0.01% |
8,686
-12,127
| -58% | -$222K |
|
2453
Insight Enterprises
NSIT
$4.53B
| $165K | ﹤0.01% |
3,364
-8,175
| -71% | -$352K |
|
2454
CALL
Marriott International
MAR
$93B
| $165K | ﹤0.01% |
13
-141,287
| -100% | -$19.2M |
|
2455
Brookdale Senior Living
BKD
$3.02B
| $165K | ﹤0.01% |
18,102
+10,131
| +127% | +$78.6K |
|
|
BLD
2456
DELISTED
TopBuild
BLD
| $164K | ﹤0.01% |
2,093
-40,667
| -95% | -$3.27M |
|
2457
Vanguard Materials ETF
VAW
$3.07B
| $163K | ﹤0.01% |
1,239
-818
| -40% | -$109K |
|
|
BEAT
2458
DELISTED
BioTelemetry, Inc.
BEAT
| $162K | ﹤0.01% |
3,592
-11,582
| -76% | -$462K |
|
|
SAVE
2459
DELISTED
Spirit Airlines, Inc.
SAVE
| $162K | ﹤0.01% |
4,445
+3,294
| +286% | +$122K |
|
2460
DNOW Inc
DNOW
$2.97B
| $162K | ﹤0.01% |
12,120
-17,299
| -59% | -$228K |
|
2461
Horace Mann Educators
HMN
$2.13B
| $161K | ﹤0.01% |
3,615
-10,110
| -74% | -$448K |
|
2462
H.B. Fuller
FUL
$3.38B
| $161K | ﹤0.01% |
2,999
-13,418
| -82% | -$697K |
|
2463
Unifirst Corp
UNF
$5.19B
| $161K | ﹤0.01% |
910
-4,098
| -82% | -$701K |
|
|
SHLD
2464
DELISTED
Sears Holding Corporation
SHLD
| $161K | ﹤0.01% |
67,722
+17,182
| +34% | +$50.3K |
|
2465
PUT
MiMedx Group
MDXG
$622M
| $160K | ﹤0.01% |
+250
| New | +$1.78K |
|
2466
Independent Bank
INDB
$4.07B
| $159K | ﹤0.01% |
2,034
-7,308
| -78% | -$558K |
|
|
SJI
2467
DELISTED
South Jersey Industries, Inc.
SJI
| $159K | ﹤0.01% |
4,755
-21,234
| -82% | -$666K |
|
2468
TriNet
TNET
$3.16B
| $159K | ﹤0.01% |
2,844
-5,936
| -68% | -$312K |
|
2469
Twilio
TWLO
$36.6B
| $159K | ﹤0.01% |
2,838
-10,327
| -78% | -$512K |
|
2470
Hilltop Holdings
HTH
$2.27B
| $157K | ﹤0.01% |
7,116
-11,086
| -61% | -$258K |
|
|
NXGN
2471
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $157K | ﹤0.01% |
8,040
-8,471
| -51% | -$134K |
|
|
P
2472
Everpure Inc
P
$39.3B
| $157K | ﹤0.01% |
6,561
-13,901
| -68% | -$306K |
|
|
SIR
2473
DELISTED
SELECT INCOME REIT
SIR
| $157K | ﹤0.01% |
15,859
-29,336
| -65% | -$264K |
|
|
NTUS
2474
DELISTED
Natus Medical Inc
NTUS
| $156K | ﹤0.01% |
4,535
-5,742
| -56% | -$201K |
|
2475
iShare MSCI Eurozone ETF
EZU
$9.97B
| $156K | ﹤0.01% |
3,815
+2,355
| +161% | +$103K |
|
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.