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 | 7.53% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CALL
Blackrock
BLK
$183B
| $5.04M | 0.01% |
101
-1,099
| -92% | -$581K |
|
1077
Ball Corp
BALL
$16.4B
| $5.04M | 0.01% |
141,719
-1,962
| -1% | -$75.2K |
|
1078
CALL
Prudential Financial
PRU
$43B
| $5.02M | 0.01% |
537
-51,463
| -99% | -$5.2M |
|
1079
Abercrombie & Fitch
ANF
$4.84B
| $5.01M | 0.01% |
204,571
+112,729
| +123% | +$2.95M |
|
1080
PUT
Stanley Black & Decker
SWK
$15.4B
| $4.99M | 0.01% |
376
-37,224
| -99% | -$5.36M |
|
|
BERY
1081
DELISTED
Berry Global Group, Inc.
BERY
| $4.99M | 0.01% |
118,338
-27,881
| -19% | -$1.29M |
|
1082
PUT
Extra Space Storage
EXR
$31.6B
| $4.99M | 0.01% |
+500
| New | +$46.5K |
|
1083
Curtiss-Wright
CW
$25.4B
| $4.98M | 0.01% |
41,856
+20,871
| +99% | +$2.72M |
|
1084
Markel Group
MKL
$22.8B
| $4.98M | 0.01% |
4,593
-434
| -9% | -$490K |
|
|
DISH
1085
DELISTED
DISH Network Corp.
DISH
| $4.96M | 0.01% |
147,573
+33,846
| +30% | +$1.15M |
|
1086
AngloGold Ashanti
AU
$48.1B
| $4.95M | 0.01% |
603,271
+408,077
| +209% | +$3.57M |
|
1087
Brixmor Property Group
BRX
$9.21B
| $4.93M | 0.01% |
283,062
+186,294
| +193% | +$2.9M |
|
1088
Macerich
MAC
$6.99B
| $4.92M | 0.01% |
86,497
+30,337
| +54% | +$1.72M |
|
1089
Ryder
R
$10.1B
| $4.91M | 0.01% |
68,347
+19,409
| +40% | +$1.36M |
|
1090
CALL
Capri Holdings
CPRI
$1.77B
| $4.91M | 0.01% |
737
-72,963
| -99% | -$4.77M |
|
1091
US Foods
USFD
$23.8B
| $4.9M | 0.01% |
129,520
-90,961
| -41% | -$3.22M |
|
1092
PUT
Humana
HUM
$46.2B
| $4.88M | 0.01% |
164
-13,736
| -99% | -$4.02M |
|
|
BBBY
1093
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.87M | 0.01% |
244,499
+66,170
| +37% | +$1.24M |
|
|
FRC
1094
DELISTED
First Republic Bank
FRC
| $4.87M | 0.01% |
50,328
+16,899
| +51% | +$1.63M |
|
1095
CALL
Ulta Beauty
ULTA
$22.2B
| $4.86M | 0.01% |
208
-20,592
| -99% | -$4.97M |
|
1096
Arista Networks
ANET
$257B
| $4.85M | 0.01% |
301,328
+54,880
| +22% | +$896K |
|
1097
Bunge Global
BG
$21.7B
| $4.84M | 0.01% |
69,486
+21,705
| +45% | +$1.55M |
|
1098
STAAR Surgical
STAA
$1.26B
| $4.84M | 0.01% |
156,206
+147,459
| +1,686% | +$3.45M |
|
1099
Dell
DELL
$320B
| $4.84M | 0.01% |
203,917
+94,027
| +86% | +$2.08M |
|
1100
Q2 Holdings
QTWO
$4.13B
| $4.81M | 0.01% |
84,359
+77,724
| +1,171% | +$4.24M |
|
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 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.
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.