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 | |
|---|---|---|---|---|---|---|
1751
Five Below
FIVE
$13.5B
| $813K | ﹤0.01% |
8,321
-12,545
| -60% | -$1.01M |
|
1752
CALL
SSR Mining
SSRM
$6.57B
| $811K | ﹤0.01% |
+822
| New | +$8.37K |
|
1753
COPT Defense Properties
CDP
$4.22B
| $811K | ﹤0.01% |
27,975
+2,695
| +11% | +$73.9K |
|
|
K
1754
PUT
DELISTED
Kellanova
K
| $810K | ﹤0.01% |
+124
| New | +$7.38K |
|
|
AY
1755
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $807K | ﹤0.01% |
+400
| New | +$7.95K |
|
|
CZR
1756
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $805K | ﹤0.01% |
+752
| New | +$8.79K |
|
|
SEMG
1757
DELISTED
SEMGROUP CORPORATION
SEMG
| $804K | ﹤0.01% |
31,654
-2,649
| -8% | -$64.9K |
|
1758
EnerSys
ENS
$7.5B
| $801K | ﹤0.01% |
10,725
-5,628
| -34% | -$420K |
|
1759
BioLife Solutions
BLFS
$1.71B
| $799K | ﹤0.01% |
+70,000
| New | +$637K |
|
|
SRC
1760
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $794K | ﹤0.01% |
19,783
-2,335
| -11% | -$88.7K |
|
|
AUY
1761
DELISTED
Yamana Gold, Inc.
AUY
| $789K | ﹤0.01% |
272,119
+7,383
| +3% | +$21.5K |
|
1762
Flowers Foods
FLO
$1.6B
| $789K | ﹤0.01% |
37,868
+22,389
| +145% | +$478K |
|
1763
iShares MSCI Australia ETF
EWA
$1.45B
| $789K | ﹤0.01% |
34,883
-186,020
| -84% | -$4.19M |
|
1764
PUT
Weyerhaeuser
WY
$17.7B
| $784K | ﹤0.01% |
+215
| New | +$7.86K |
|
1765
Toro Company
TTC
$9.32B
| $781K | ﹤0.01% |
12,963
-15,251
| -54% | -$919K |
|
1766
Cracker Barrel
CBRL
$1.28B
| $780K | ﹤0.01% |
4,994
-1,715
| -26% | -$277K |
|
|
UNVR
1767
DELISTED
Univar Solutions Inc.
UNVR
| $779K | ﹤0.01% |
29,699
+29,211
| +5,986% | +$807K |
|
1768
Axalta
AXTA
$7.96B
| $776K | ﹤0.01% |
25,598
+6,154
| +32% | +$193K |
|
1769
MDU Resources
MDU
$4.35B
| $774K | ﹤0.01% |
70,973
+39,417
| +125% | +$420K |
|
1770
Agios Pharmaceuticals
AGIO
$1.97B
| $773K | ﹤0.01% |
9,175
-914
| -9% | -$79.7K |
|
1771
Stratasys
SSYS
$778M
| $766K | ﹤0.01% |
39,999
-3,849
| -9% | -$76K |
|
|
POLY
1772
DELISTED
Plantronics, Inc.
POLY
| $765K | ﹤0.01% |
10,029
+808
| +9% | +$55.8K |
|
1773
Surgery Partners
SGRY
$2B
| $760K | ﹤0.01% |
51,023
-52,998
| -51% | -$889K |
|
1774
California Water Service
CWT
$3.11B
| $757K | ﹤0.01% |
19,423
-9,961
| -34% | -$390K |
|
|
HOUS
1775
DELISTED
Anywhere Real Estate
HOUS
| $754K | ﹤0.01% |
33,085
+16,854
| +104% | +$420K |
|
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.