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 | |
|---|---|---|---|---|---|---|
1526
Applied Optoelectronics
AAOI
$11B
| $1.57M | ﹤0.01% |
35,059
-15,981
| -31% | -$568K |
|
1527
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.57M | ﹤0.01% |
18,826
+1,813
| +11% | +$151K |
|
|
STL
1528
DELISTED
Sterling Bancorp
STL
| $1.57M | ﹤0.01% |
66,712
-6,663
| -9% | -$159K |
|
1529
Advanced Energy
AEIS
$13.2B
| $1.56M | ﹤0.01% |
26,860
+13,995
| +109% | +$885K |
|
|
EXPR
1530
DELISTED
Express, Inc.
EXPR
| $1.56M | ﹤0.01% |
8,506
+6,004
| +240% | +$1.04M |
|
1531
Vanguard Total Bond Market
BND
$162B
| $1.55M | ﹤0.01% |
19,556
-46,778
| -71% | -$3.7M |
|
1532
Itron
ITRI
$4.5B
| $1.55M | ﹤0.01% |
25,734
+14,025
| +120% | +$888K |
|
|
TSRO
1533
DELISTED
TESARO, Inc.
TSRO
| $1.54M | ﹤0.01% |
34,717
-1,346
| -4% | -$65.4K |
|
1534
Teradyne
TER
$64.2B
| $1.54M | ﹤0.01% |
40,534
-341,622
| -89% | -$13.3M |
|
|
MNDT
1535
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.54M | ﹤0.01% |
+1,000
| New | +$17.4K |
|
1536
EPR Properties
EPR
$4.7B
| $1.53M | ﹤0.01% |
23,583
+6,822
| +41% | +$404K |
|
1537
Lamar Advertising Co
LAMR
$15.8B
| $1.53M | ﹤0.01% |
22,358
+9,902
| +79% | +$664K |
|
|
CHU
1538
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.52M | ﹤0.01% |
121,770
-3,083
| -2% | -$41.3K |
|
1539
CALL
ManpowerGroup
MAN
$2.75B
| $1.51M | ﹤0.01% |
+176
| New | +$17.3K |
|
|
SVC
1540
Service Properties Trust
SVC
$1.06B
| $1.51M | ﹤0.01% |
10,555
+2,118
| +25% | +$286K |
|
1541
Pilgrim's Pride
PPC
$6.57B
| $1.51M | ﹤0.01% |
74,965
-56,667
| -43% | -$1.22M |
|
1542
CALL
Equinix
EQIX
$106B
| $1.5M | ﹤0.01% |
+35
| New | +$14.1K |
|
1543
Leidos
LDOS
$17.6B
| $1.5M | ﹤0.01% |
25,484
+8,530
| +50% | +$532K |
|
|
1544
iShares Core S&P 500 ETF
IVV
$910B
| $1.5M | ﹤0.01% |
5,498
-551,864
| -99% | -$150M |
|
1545
Match Group
MTCH
$8.56B
| $1.5M | ﹤0.01% |
38,648
+19,632
| +103% | +$824K |
|
|
AAN.A
1546
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.5M | ﹤0.01% |
34,433
-8,938
| -21% | -$388K |
|
1547
CALL
TJX Companies
TJX
$170B
| $1.49M | ﹤0.01% |
314
-5,886
| -95% | -$258K |
|
|
PE
1548
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | ﹤0.01% |
49,183
+16,711
| +51% | +$492K |
|
|
CDK
1549
DELISTED
CDK Global, Inc.
CDK
| $1.49M | ﹤0.01% |
22,863
-141,367
| -86% | -$9.14M |
|
|
BECN
1550
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.48M | ﹤0.01% |
34,842
-38,624
| -53% | -$1.78M |
|
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.