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 | |
|---|---|---|---|---|---|---|
1601
PUT
Coherent
COHR
$66.4B
| $1.3M | ﹤0.01% |
+300
| New | +$13.2K |
|
1602
SLM Corp
SLM
$5.23B
| $1.3M | ﹤0.01% |
113,829
-23,490
| -17% | -$272K |
|
|
NUVA
1603
PUT
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | ﹤0.01% |
+250
| New | +$13.1K |
|
1604
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.3M | ﹤0.01% |
21,219
+6,682
| +46% | +$434K |
|
1605
Avista
AVA
$3.25B
| $1.3M | ﹤0.01% |
24,705
-13,712
| -36% | -$716K |
|
1606
CALL
Rockwell Automation
ROK
$49.8B
| $1.3M | ﹤0.01% |
78
-7,722
| -99% | -$1.34M |
|
1607
Rayonier
RYN
$6.58B
| $1.3M | ﹤0.01% |
36,931
+17,996
| +95% | +$616K |
|
1608
PUT
Aflac
AFL
$60.8B
| $1.29M | ﹤0.01% |
300
-29,700
| -99% | -$1.33M |
|
|
CHL
1609
DELISTED
China Mobile Limited
CHL
| $1.29M | ﹤0.01% |
29,054
-5,474
| -16% | -$252K |
|
|
SWN
1610
DELISTED
Southwestern Energy Company
SWN
| $1.29M | ﹤0.01% |
242,818
+64,484
| +36% | +$299K |
|
1611
CALL
Eastman Chemical
EMN
$8.47B
| $1.28M | ﹤0.01% |
128
-17,672
| -99% | -$1.87M |
|
1612
CALL
Incyte
INCY
$23.9B
| $1.27M | ﹤0.01% |
190
-18,810
| -99% | -$1.29M |
|
1613
CALL
MGM Resorts International
MGM
$11.1B
| $1.27M | ﹤0.01% |
438
-50,062
| -99% | -$1.62M |
|
1614
Bank of Hawaii
BOH
$3.17B
| $1.27M | ﹤0.01% |
15,218
+6,717
| +79% | +$569K |
|
|
SGI
1615
Somnigroup International
SGI
$13.9B
| $1.27M | ﹤0.01% |
105,524
+14,240
| +16% | +$168K |
|
1616
PUT
Capri Holdings
CPRI
$1.78B
| $1.27M | ﹤0.01% |
190
-19,510
| -99% | -$1.27M |
|
|
CLGX
1617
DELISTED
Corelogic, Inc.
CLGX
| $1.26M | ﹤0.01% |
24,338
+12,032
| +98% | +$604K |
|
1618
Healthcare Realty
HR
$6.63B
| $1.26M | ﹤0.01% |
46,744
+2,914
| +7% | +$74.1K |
|
|
WFT
1619
PUT
DELISTED
Weatherford International plc
WFT
| $1.26M | ﹤0.01% |
3,818
-49,182
| -93% | -$153K |
|
1620
United Parks & Resorts
PRKS
$2.04B
| $1.25M | ﹤0.01% |
57,439
+20,982
| +58% | +$372K |
|
1621
Crown Holdings
CCK
$12.8B
| $1.25M | ﹤0.01% |
27,990
-79,358
| -74% | -$3.72M |
|
|
TCO
1622
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | ﹤0.01% |
21,236
+3,124
| +17% | +$175K |
|
1623
Lazard
LAZ
$4.42B
| $1.24M | ﹤0.01% |
25,275
-78,409
| -76% | -$4.15M |
|
|
DNB
1624
DELISTED
Dun & Bradstreet
DNB
| $1.24M | ﹤0.01% |
10,079
+4,641
| +85% | +$565K |
|
1625
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $1.23M | ﹤0.01% |
90,712
+55,634
| +159% | +$1.09M |
|
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.