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 | |
|---|---|---|---|---|---|---|
1776
iShares MSCI Turkey ETF
TUR
$221M
| $753K | ﹤0.01% |
24,923
+16,771
| +206% | +$581K |
|
1777
PUT
Sea Limited
SE
$74.5B
| $750K | ﹤0.01% |
+500
| New | +$6.42K |
|
1778
iShares Europe ETF
IEV
$1.7B
| $749K | ﹤0.01% |
16,757
| – | – |
|
1779
Carter's
CRI
$1.42B
| $749K | ﹤0.01% |
6,909
+2,752
| +66% | +$296K |
|
1780
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $748K | ﹤0.01% |
23,011
-1,275
| -5% | -$42.6K |
|
1781
RPM International
RPM
$14.3B
| $744K | ﹤0.01% |
12,754
+5,769
| +83% | +$289K |
|
1782
Tyler Technologies
TYL
$13.3B
| $743K | ﹤0.01% |
3,344
+1,917
| +134% | +$431K |
|
|
DCP
1783
DELISTED
DCP Midstream, LP
DCP
| $738K | ﹤0.01% |
18,658
-87,031
| -82% | -$3.34M |
|
|
HRC
1784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $737K | ﹤0.01% |
8,444
+1,696
| +25% | +$151K |
|
1785
ASE Group
ASX
$102B
| $736K | ﹤0.01% |
160,049
+145,631
| +1,010% | +$801K |
|
|
CIM
1786
Chimera Investment
CIM
$995M
| $736K | ﹤0.01% |
13,416
-25,703
| -66% | -$1.39M |
|
|
ULTI
1787
DELISTED
Ultimate Software Group Inc
ULTI
| $735K | ﹤0.01% |
2,856
+1,653
| +137% | +$424K |
|
1788
Plains All American Pipeline
PAA
$16.7B
| $734K | ﹤0.01% |
31,033
-26,672
| -46% | -$642K |
|
|
GRFS
1789
Grifois
GRFS
$5.38B
| $732K | ﹤0.01% |
34,055
+4,255
| +14% | +$92.9K |
|
|
PGRE
1790
DELISTED
Paramount Group
PGRE
| $732K | ﹤0.01% |
47,543
+3,086
| +7% | +$45.5K |
|
1791
Ultrapar
UGP
$6.5B
| $730K | ﹤0.01% |
123,300
+66,034
| +115% | +$511K |
|
1792
Valley National Bancorp
VLY
$8.29B
| $729K | ﹤0.01% |
59,991
-22,426
| -27% | -$283K |
|
1793
British American Tobacco
BTI
$123B
| $727K | ﹤0.01% |
14,416
-36,903
| -72% | -$1.94M |
|
1794
Deluxe
DLX
$1.1B
| $726K | ﹤0.01% |
10,972
-6,065
| -36% | -$425K |
|
|
PRA
1795
DELISTED
ProAssurance
PRA
| $724K | ﹤0.01% |
20,422
-31,260
| -60% | -$1.31M |
|
1796
White Mountains Insurance
WTM
$5.1B
| $723K | ﹤0.01% |
797
+411
| +106% | +$362K |
|
|
DO
1797
DELISTED
Diamond Offshore Drilling
DO
| $721K | ﹤0.01% |
34,560
-16,866
| -33% | -$314K |
|
1798
Cirrus Logic
CRUS
$6.06B
| $721K | ﹤0.01% |
18,808
-5,331
| -22% | -$204K |
|
1799
Energy Transfer Partners
ET
$72.3B
| $721K | ﹤0.01% |
41,784
+41,752
| +130,475% | +$686K |
|
1800
UBS Group
UBS
$176B
| $720K | ﹤0.01% |
46,935
+16,204
| +53% | +$264K |
|
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.