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 | 7.53% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$29.6B
| $50.5M | 0.08% |
803,464
+337,592
| +72% | +$20M |
|
227
PUT
Coca-Cola
KO
$374B
| $50.1M | 0.08% |
11,426
-347,474
| -97% | -$15M |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.9M | 0.08% |
1,004,618
+794,319
| +378% | +$31.4M |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $49.9M | 0.08% |
831,359
+462,407
| +125% | +$29.8M |
|
230
NXP Semiconductors
NXPI
$58.9B
| $49.8M | 0.08% |
455,985
+116,751
| +34% | +$12.9M |
|
231
iShares Semiconductor ETF
SOXX
$44.8B
| $49.6M | 0.08% |
834,300
+298,950
| +56% | +$18.1M |
|
232
US Bancorp
USB
$100B
| $49.2M | 0.08% |
984,562
+141,890
| +17% | +$7.2M |
|
233
Honeywell
HON
$77B
| $49.2M | 0.08% |
378,273
-12,416
| -3% | -$1.65M |
|
234
Newmont
NEM
$124B
| $49M | 0.08% |
1,300,119
+498,197
| +62% | +$19.6M |
|
235
American Express
AXP
$229B
| $49M | 0.08% |
500,162
+194,165
| +63% | +$19.1M |
|
236
PUT
American Airlines Group
AAL
$9.93B
| $48.8M | 0.08% |
12,854
-1,608,146
| -99% | -$70.9M |
|
237
Cummins
CMI
$87.4B
| $48.7M | 0.08% |
366,384
+273,684
| +295% | +$41M |
|
238
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| $48.1M | 0.08% |
7,182
-607,718
| -99% | -$42.6M |
|
239
PUT
NVIDIA
NVDA
$5.27T
| $47.8M | 0.08% |
80,720
-3,975,280
| -98% | -$24.2M |
|
240
JD.com
JD
$45.2B
| $47.2M | 0.08% |
1,211,290
+588,518
| +94% | +$22.7M |
|
241
PUT
Boeing
BA
$184B
| $47.1M | 0.08% |
1,404
-155,996
| -99% | -$53.7M |
|
242
Abbott
ABT
$188B
| $46.9M | 0.08% |
769,263
+422,764
| +122% | +$25.6M |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.6M | 0.08% |
375,310
+241,822
| +181% | +$28.3M |
|
244
iShares China Large-Cap ETF
FXI
$4.35B
| $46.4M | 0.08% |
1,080,452
+270,785
| +33% | +$12.7M |
|
|
ANDV
245
DELISTED
Andeavor
ANDV
| $46.3M | 0.08% |
352,929
+264,624
| +300% | +$34.8M |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $46.3M | 0.08% |
239,536
+40,498
| +20% | +$8.51M |
|
247
Costco
COST
$423B
| $46.2M | 0.08% |
220,899
+135,337
| +158% | +$26.7M |
|
248
Western Digital
WDC
$151B
| $46M | 0.08% |
785,335
-102,981
| -12% | -$6.55M |
|
249
Teva Pharmaceuticals
TEVA
$42.1B
| $45.4M | 0.08% |
1,867,710
-179,557
| -9% | -$3.66M |
|
250
Vanguard S&P 500 ETF
VOO
$1.03T
| $45.4M | 0.08% |
181,780
+20,888
| +13% | +$5.19M |
|
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 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.
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.