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 | |
|---|---|---|---|---|---|---|
|
FCE.A
1651
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.14M | ﹤0.01% |
49,942
-3,287
| -6% | -$67.4K |
|
1652
Coeur Mining
CDE
$19.4B
| $1.14M | ﹤0.01% |
149,487
-47,087
| -24% | -$380K |
|
1653
PUT
Stellantis
STLA
$20.2B
| $1.13M | ﹤0.01% |
+600
| New | +$13.1K |
|
1654
Regal Rexnord
RRX
$11.7B
| $1.12M | ﹤0.01% |
13,736
+11,252
| +453% | +$871K |
|
|
VR
1655
DELISTED
Validus Hold Ltd
VR
| $1.11M | ﹤0.01% |
16,423
+8,921
| +119% | +$604K |
|
1656
STMicroelectronics
STM
$48.4B
| $1.11M | ﹤0.01% |
50,000
+30,000
| +150% | +$697K |
|
1657
National Fuel Gas
NFG
$7.77B
| $1.1M | ﹤0.01% |
20,839
+3,004
| +17% | +$156K |
|
|
ARRS
1658
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | ﹤0.01% |
45,127
-9,352
| -17% | -$246K |
|
1659
SM Energy
SM
$8.03B
| $1.1M | ﹤0.01% |
42,737
-55,815
| -57% | -$1.3M |
|
1660
Cabot Corp
CBT
$4.49B
| $1.09M | ﹤0.01% |
17,606
+14,452
| +458% | +$855K |
|
1661
PUT
MGIC Investment
MTG
$6.35B
| $1.09M | ﹤0.01% |
1,013
-108,987
| -99% | -$1.19M |
|
1662
Liberty Latin America Class C
LILAK
$1.64B
| $1.08M | ﹤0.01% |
65,219
+6,322
| +11% | +$110K |
|
1663
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $1.08M | ﹤0.01% |
1,250
-23,750
| -95% | -$194K |
|
1664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.08M | ﹤0.01% |
15,013
+1,868
| +14% | +$142K |
|
1665
iQIYI
IQ
$1.29B
| $1.07M | ﹤0.01% |
+33,146
| New | +$807K |
|
1666
nVent Electric
NVT
$27.9B
| $1.07M | ﹤0.01% |
+42,646
| New | +$1.11M |
|
1667
Bio-Techne
TECH
$11.2B
| $1.07M | ﹤0.01% |
28,912
-10,060
| -26% | -$384K |
|
|
S
1668
DELISTED
Sprint Corporation
S
| $1.07M | ﹤0.01% |
196,528
-60,307
| -23% | -$326K |
|
1669
Petrobras Class A
PBR.A
$104B
| $1.07M | ﹤0.01% |
120,668
-8,748
| -7% | -$99.2K |
|
1670
PUT
Deutsche Bank
DB
$72.5B
| $1.06M | ﹤0.01% |
+1,000
| New | +$12.8K |
|
1671
Magna International
MGA
$18.6B
| $1.06M | ﹤0.01% |
18,197
-1,134
| -6% | -$70.4K |
|
1672
Neurocrine Biosciences
NBIX
$15.4B
| $1.05M | ﹤0.01% |
10,716
-15,194
| -59% | -$1.36M |
|
1673
National Beverage
FIZZ
$2.93B
| $1.05M | ﹤0.01% |
19,630
-23,008
| -54% | -$1.08M |
|
|
QEP
1674
DELISTED
QEP RESOURCES, INC.
QEP
| $1.05M | ﹤0.01% |
85,470
+49,764
| +139% | +$592K |
|
|
1675
Liberty Latin America Class A
LILA
$1.67B
| $1.04M | ﹤0.01% |
85,183
+1,919
| +2% | +$25.3K |
|
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.