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 | |
|---|---|---|---|---|---|---|
|
ICPT
1701
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $957K | ﹤0.01% |
11,411
-978
| -8% | -$71.6K |
|
1702
CALL
Capital One
COF
$140B
| $956K | ﹤0.01% |
104
-9,096
| -99% | -$861K |
|
1703
Ovintiv
OVV
$17.4B
| $955K | ﹤0.01% |
14,642
+2,696
| +23% | +$169K |
|
1704
PTC
PTC
$16.4B
| $951K | ﹤0.01% |
10,142
+5,305
| +110% | +$459K |
|
1705
Teradata
TDC
$2.59B
| $951K | ﹤0.01% |
23,690
+8,321
| +54% | +$335K |
|
|
IRBT
1706
DELISTED
iRobot
IRBT
| $950K | ﹤0.01% |
12,537
-910
| -7% | -$60.4K |
|
1707
Enanta Pharmaceuticals
ENTA
$381M
| $949K | ﹤0.01% |
8,187
-4,394
| -35% | -$438K |
|
1708
Qiagen
QGEN
$8.91B
| $942K | ﹤0.01% |
24,568
+3,525
| +17% | +$130K |
|
1709
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $938K | ﹤0.01% |
42,596
+31,889
| +298% | +$745K |
|
1710
CALL
Exelon
EXC
$47.2B
| $937K | ﹤0.01% |
+308
| New | +$8.82K |
|
|
EE
1711
DELISTED
El Paso Electric Company
EE
| $935K | ﹤0.01% |
15,827
-26,558
| -63% | -$1.45M |
|
|
1712
PUT
Exelon
EXC
$47.2B
| $933K | ﹤0.01% |
307
-15,115
| -98% | -$433K |
|
|
ZEN
1713
DELISTED
ZENDESK INC
ZEN
| $930K | ﹤0.01% |
17,065
-3,927
| -19% | -$209K |
|
|
CTLT
1714
DELISTED
CATALENT, INC.
CTLT
| $922K | ﹤0.01% |
22,007
-15,787
| -42% | -$638K |
|
|
TCP
1715
DELISTED
TC Pipelines LP
TCP
| $913K | ﹤0.01% |
35,193
+12,150
| +53% | +$340K |
|
1716
PUT
General Mills
GIS
$20.8B
| $912K | ﹤0.01% |
206
-3,494
| -94% | -$153K |
|
|
GRUB
1717
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $909K | ﹤0.01% |
4,332
-4,807
| -53% | -$996K |
|
1718
The Bancorp
TBBK
$2.84B
| $908K | ﹤0.01% |
86,794
-16,683
| -16% | -$183K |
|
1719
Littelfuse
LFUS
$11.5B
| $902K | ﹤0.01% |
3,954
-4,187
| -51% | -$898K |
|
1720
Aqua Metals
AQMS
$10.1M
| $899K | ﹤0.01% |
1,560
+1,354
| +657% | +$833K |
|
1721
Steris
STE
$22.9B
| $894K | ﹤0.01% |
8,515
+4,327
| +103% | +$435K |
|
1722
Viasat
VSAT
$11.2B
| $894K | ﹤0.01% |
13,603
-1,548
| -10% | -$98.8K |
|
1723
Apple Hospitality REIT
APLE
$3.78B
| $891K | ﹤0.01% |
49,841
+2,973
| +6% | +$54.3K |
|
1724
Pampa Energía
PAM
$4.2B
| $889K | ﹤0.01% |
24,840
+21,844
| +729% | +$1.13M |
|
|
ENBL
1725
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $886K | ﹤0.01% |
51,796
-8,619
| -14% | -$132K |
|
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.