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 | |
|---|---|---|---|---|---|---|
551
Welltower
WELL
$163B
| $17.2M | 0.03% |
275,139
-73,891
| -21% | -$4.12M |
|
552
Bath & Body Works
BBWI
$3.81B
| $17.2M | 0.03% |
578,155
+61,425
| +12% | +$1.77M |
|
553
American Financial Group
AFG
$12B
| $17.1M | 0.03% |
159,753
+78,695
| +97% | +$8.72M |
|
554
Skyworks Solutions
SWKS
$10.3B
| $17.1M | 0.03% |
177,333
+20,538
| +13% | +$2M |
|
555
PUT
Las Vegas Sands
LVS
$29.6B
| $17.1M | 0.03% |
2,244
-254,056
| -99% | -$19.4M |
|
|
LSXMA
556
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.1M | 0.03% |
525,744
-23,786
| -4% | -$754K |
|
557
Lincoln National
LNC
$8.51B
| $17.1M | 0.03% |
274,556
+146,352
| +114% | +$10M |
|
558
PUT
Adobe
ADBE
$105B
| $17.1M | 0.03% |
701
-63,899
| -99% | -$15.1M |
|
559
CMS Energy
CMS
$21.8B
| $17.1M | 0.03% |
361,442
+126,888
| +54% | +$5.73M |
|
560
Nu Skin
NUS
$236M
| $17M | 0.03% |
217,844
+127,151
| +140% | +$9.85M |
|
561
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $16.9M | 0.03% |
216,647
+1,073
| +0.5% | +$83.8K |
|
562
CALL
ConocoPhillips
COP
$151B
| $16.8M | 0.03% |
2,416
-118,484
| -98% | -$7.89M |
|
563
Green Dot
GDOT
$760M
| $16.8M | 0.03% |
228,384
+213,384
| +1,423% | +$14.7M |
|
|
FITB
564
Fifth Third Bancorp
FITB
$52.2B
| $16.8M | 0.03% |
583,892
+204,113
| +54% | +$6.48M |
|
565
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $16.7M | 0.03% |
4,408
-581,392
| -99% | -$21.6M |
|
566
PG&E
PCG
$38.1B
| $16.7M | 0.03% |
392,579
+40,702
| +12% | +$1.76M |
|
567
Hershey
HSY
$36.6B
| $16.7M | 0.03% |
179,000
-22,773
| -11% | -$2.12M |
|
568
Dollar Tree
DLTR
$24.6B
| $16.6M | 0.03% |
195,017
+69,759
| +56% | +$6.43M |
|
569
HCA Healthcare
HCA
$89.1B
| $16.5M | 0.03% |
160,608
-51,333
| -24% | -$5.19M |
|
570
Royal Caribbean
RCL
$82.1B
| $16.5M | 0.03% |
159,041
-16,357
| -9% | -$1.8M |
|
571
PUT
SLB Ltd
SLB
$79.7B
| $16.5M | 0.03% |
2,457
-278,443
| -99% | -$19.1M |
|
572
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $16.4M | 0.03% |
200,000
| – | – |
|
573
CALL
Union Pacific
UNP
$174B
| $16.4M | 0.03% |
1,158
-182,142
| -99% | -$25.4M |
|
574
PUT
Newmont
NEM
$124B
| $16.4M | 0.03% |
4,339
-364,761
| -99% | -$14.3M |
|
|
575
CALL
Las Vegas Sands
LVS
$29.6B
| $16.3M | 0.03% |
2,140
-287,260
| -99% | -$21.9M |
|
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.