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 | |
|---|---|---|---|---|---|---|
251
CALL
GE Aerospace
GE
$380B
| $45.2M | 0.08% |
6,924
-1,409,954
| -100% | -$94M |
|
252
PUT
Biogen
BIIB
$30.6B
| $45.1M | 0.08% |
1,553
-140,747
| -99% | -$39.6M |
|
253
PUT
Verizon
VZ
$195B
| $44.7M | 0.07% |
8,880
-585,120
| -99% | -$28.3M |
|
254
Mastercard
MA
$493B
| $44.5M | 0.07% |
226,529
+50,512
| +29% | +$9.5M |
|
255
CALL
Netflix
NFLX
$318B
| $44.3M | 0.07% |
11,310
-2,006,690
| -99% | -$68.4M |
|
256
Ametek
AME
$58B
| $44M | 0.07% |
610,418
+535,447
| +714% | +$39.7M |
|
257
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $43.6M | 0.07% |
11,492
-1,352,108
| -99% | -$50.2M |
|
258
Danaher
DHR
$147B
| $43.6M | 0.07% |
497,900
+3,871
| +0.8% | +$345K |
|
259
CSX Corp
CSX
$92.8B
| $43.5M | 0.07% |
2,044,884
-144,507
| -7% | -$2.98M |
|
260
Archer Daniels Midland
ADM
$38.8B
| $43.4M | 0.07% |
946,510
+551,138
| +139% | +$24.7M |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $43.3M | 0.07% |
591,238
-2,012,400
| -77% | -$136M |
|
262
Lockheed Martin
LMT
$139B
| $43.2M | 0.07% |
146,063
+60,563
| +71% | +$19.5M |
|
263
TransUnion
TRU
$15.2B
| $42.9M | 0.07% |
599,054
+438,518
| +273% | +$29.2M |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $42.7M | 0.07% |
505,526
+288,101
| +133% | +$24.8M |
|
265
ConocoPhillips
COP
$148B
| $42.7M | 0.07% |
612,980
+2,925
| +0.5% | +$195K |
|
266
Accenture
ACN
$109B
| $42.7M | 0.07% |
260,810
+53,835
| +26% | +$8.37M |
|
|
VXX
267
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $42.5M | 0.07% |
11,488
-3,294,612
| -100% | -$127M |
|
268
Mondelez International
MDLZ
$78.5B
| $42.5M | 0.07% |
1,036,120
-92,465
| -8% | -$3.72M |
|
269
Morgan Stanley
MS
$338B
| $42.1M | 0.07% |
887,405
+252,706
| +40% | +$13.2M |
|
270
D.R. Horton
DHI
$41B
| $42M | 0.07% |
1,024,461
+69,190
| +7% | +$2.99M |
|
271
Dominion Energy
D
$59.1B
| $41.9M | 0.07% |
613,868
+105,642
| +21% | +$6.88M |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $41.8M | 0.07% |
2,005,497
-196,962
| -9% | -$3.88M |
|
273
PUT
Honeywell
HON
$77B
| $41.7M | 0.07% |
3,206
-124,541
| -97% | -$16.6M |
|
|
274
CALL
Verizon
VZ
$195B
| $40.9M | 0.07% |
8,137
-220,563
| -96% | -$10.7M |
|
|
CA
275
DELISTED
CA, Inc.
CA
| $40.9M | 0.07% |
1,146,707
+1,015,436
| +774% | +$35.8M |
|
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.