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 | |
|---|---|---|---|---|---|---|
1451
Omega Healthcare
OHI
$13.9B
| $1.94M | ﹤0.01% |
62,489
+7,402
| +13% | +$212K |
|
1452
Cheniere Energy
LNG
$55B
| $1.92M | ﹤0.01% |
29,481
-24,867
| -46% | -$1.53M |
|
1453
PUT
Applied Materials
AMAT
$424B
| $1.92M | ﹤0.01% |
416
-137,384
| -100% | -$7.08M |
|
1454
PUT
United Natural Foods
UNFI
$2.9B
| $1.92M | ﹤0.01% |
+450
| New | +$19.9K |
|
|
WPXP
1455
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
0
| – | – |
|
1456
New Jersey Resources
NJR
$5.64B
| $1.9M | ﹤0.01% |
42,531
-9,402
| -18% | -$397K |
|
1457
CALL
Zoetis
ZTS
$31.3B
| $1.9M | ﹤0.01% |
223
-58,377
| -100% | -$4.93M |
|
1458
CALL
Seagate
STX
$209B
| $1.89M | ﹤0.01% |
334
-35,366
| -99% | -$2.05M |
|
1459
iShares MSCI India ETF
INDA
$6.58B
| $1.88M | ﹤0.01% |
56,521
+12,642
| +29% | +$429K |
|
|
MANT
1460
DELISTED
Mantech International Corp
MANT
| $1.88M | ﹤0.01% |
35,045
+24,207
| +223% | +$1.35M |
|
1461
CALL
TripAdvisor
TRIP
$1.26B
| $1.86M | ﹤0.01% |
334
-33,066
| -99% | -$1.58M |
|
|
BSMX
1462
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.86M | ﹤0.01% |
277,495
-6,699
| -2% | -$46.6K |
|
|
WBA
1463
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | ﹤0.01% |
+309
| New | +$19.9K |
|
1464
Allegion
ALLE
$14.2B
| $1.85M | ﹤0.01% |
23,888
+8,848
| +59% | +$709K |
|
1465
Stewart Information Services
STC
$2B
| $1.84M | ﹤0.01% |
42,662
-35,224
| -45% | -$1.51M |
|
1466
United Microelectronic
UMC
$48.6B
| $1.83M | ﹤0.01% |
649,927
+493,623
| +316% | +$1.35M |
|
1467
iShares MSCI Chile ETF
ECH
$1.03B
| $1.83M | ﹤0.01% |
39,801
-2,801
| -7% | -$144K |
|
1468
GSK
GSK
$101B
| $1.81M | ﹤0.01% |
35,971
-6,943
| -16% | -$350K |
|
1469
CALL
Alaska Air
ALK
$5.3B
| $1.81M | ﹤0.01% |
300
-29,700
| -99% | -$1.84M |
|
1470
First Solar
FSLR
$24B
| $1.81M | ﹤0.01% |
34,324
-2,900
| -8% | -$190K |
|
|
PRTY
1471
DELISTED
Party City Holdco Inc.
PRTY
| $1.8M | ﹤0.01% |
117,974
-257
| -0.2% | -$3.94K |
|
1472
PUT
SiriusXM
SIRI
$9.43B
| $1.8M | ﹤0.01% |
266
-3,634
| -93% | -$245K |
|
1473
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.8M | ﹤0.01% |
18,244
+2,870
| +19% | +$285K |
|
1474
PUT
Vishay Intertechnology
VSH
$5.11B
| $1.79M | ﹤0.01% |
+770
| New | +$16.1K |
|
|
ALE
1475
DELISTED
Allete
ALE
| $1.78M | ﹤0.01% |
23,024
-5,942
| -21% | -$445K |
|
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.