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 | |
|---|---|---|---|---|---|---|
1726
PUT
Impinj
PI
$5.29B
| $884K | ﹤0.01% |
+400
| New | +$6.77K |
|
1727
Euronet Worldwide
EEFT
$2.72B
| $881K | ﹤0.01% |
10,520
+5,444
| +107% | +$440K |
|
1728
PUT
Charter Communications
CHTR
$18.6B
| $880K | ﹤0.01% |
30
-1,170
| -98% | -$336K |
|
|
FNSR
1729
DELISTED
Finisar Corp
FNSR
| $878K | ﹤0.01% |
48,782
-177,879
| -78% | -$2.95M |
|
|
BITA
1730
DELISTED
Bitauto Holdings Limited
BITA
| $878K | ﹤0.01% |
36,905
-10,779
| -23% | -$245K |
|
1731
CEMIG Preferred Shares
CIG
$5.52B
| $867K | ﹤0.01% |
924,336
+114,116
| +14% | +$123K |
|
1732
CALL
Vertex Pharmaceuticals
VRTX
$129B
| $867K | ﹤0.01% |
51
-5,049
| -99% | -$783K |
|
1733
MGE Energy Inc
MGEE
$3.09B
| $863K | ﹤0.01% |
13,690
-3,856
| -22% | -$225K |
|
1734
CALL
Becton Dickinson
BDX
$49.8B
| $862K | ﹤0.01% |
+37
| New | +$8.24K |
|
1735
Liberty Media Series C
FWONK
$26.2B
| $862K | ﹤0.01% |
24,000
+11,009
| +85% | +$336K |
|
1736
Kosmos Energy
KOS
$1.52B
| $859K | ﹤0.01% |
103,898
+51,620
| +99% | +$377K |
|
1737
Cathay General Bancorp
CATY
$4.33B
| $855K | ﹤0.01% |
21,118
-3,406
| -14% | -$141K |
|
1738
Dillards
DDS
$9.26B
| $854K | ﹤0.01% |
9,042
-4,418
| -33% | -$360K |
|
|
PSXP
1739
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $853K | ﹤0.01% |
16,701
-3,952
| -19% | -$200K |
|
1740
CNO Financial Group
CNO
$5.12B
| $852K | ﹤0.01% |
44,756
-31,299
| -41% | -$648K |
|
|
MZOR
1741
DELISTED
Mazor Robotics Ltd.
MZOR
| $852K | ﹤0.01% |
15,349
-997
| -6% | -$57.6K |
|
1742
Core Laboratories
CLB
$584M
| $851K | ﹤0.01% |
6,739
+1,411
| +26% | +$172K |
|
1743
American States Water
AWR
$3.51B
| $845K | ﹤0.01% |
14,786
-7,456
| -34% | -$413K |
|
1744
MasTec
MTZ
$23.6B
| $838K | ﹤0.01% |
16,517
-15,349
| -48% | -$741K |
|
1745
Sprouts Farmers Market
SFM
$7.73B
| $835K | ﹤0.01% |
37,838
+15,284
| +68% | +$346K |
|
|
EQC
1746
DELISTED
Equity Commonwealth
EQC
| $834K | ﹤0.01% |
26,473
+13,144
| +99% | +$406K |
|
1747
PUT
Ross Stores
ROST
$79B
| $831K | ﹤0.01% |
98
-9,702
| -99% | -$790K |
|
1748
Blackstone
BX
$109B
| $827K | ﹤0.01% |
25,706
-70,281
| -73% | -$2.24M |
|
1749
PUT
VeriSign
VRSN
$25.8B
| $825K | ﹤0.01% |
60
-5,940
| -99% | -$762K |
|
1750
NETSCOUT
NTCT
$2.88B
| $818K | ﹤0.01% |
27,550
-41,879
| -60% | -$1.16M |
|
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.