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 | |
|---|---|---|---|---|---|---|
|
SIVB
676
DELISTED
SVB Financial Group
SIVB
| $13.2M | 0.02% |
45,683
-14,550
| -24% | -$4.28M |
|
677
Keysight
KEYS
$58.7B
| $13.2M | 0.02% |
223,247
+198,455
| +800% | +$11M |
|
678
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $13.2M | 0.02% |
15,250
-1,509,750
| -99% | -$12.3M |
|
679
Kroger
KR
$34.5B
| $13.1M | 0.02% |
461,783
+90,834
| +24% | +$2.28M |
|
680
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $13.1M | 0.02% |
+250
| New | +$134K |
|
681
Align Technology
ALGN
$12.3B
| $13.1M | 0.02% |
38,356
-8,820
| -19% | -$2.63M |
|
682
O'Reilly Automotive
ORLY
$74.9B
| $13.1M | 0.02% |
718,800
+365,220
| +103% | +$6.36M |
|
683
Autodesk
ADSK
$53.1B
| $13.1M | 0.02% |
99,958
+60,764
| +155% | +$8.05M |
|
684
Freeport-McMoran
FCX
$96.4B
| $13.1M | 0.02% |
758,568
-684,075
| -47% | -$11.6M |
|
685
Tyson Foods
TSN
$19.9B
| $13.1M | 0.02% |
190,133
+33,945
| +22% | +$2.36M |
|
686
PUT
Lam Research
LRCX
$390B
| $13.1M | 0.02% |
7,570
-168,430
| -96% | -$3.24M |
|
|
B
687
Barrick Mining
B
$67.2B
| $13.1M | 0.02% |
995,627
-1,363,071
| -58% | -$17.9M |
|
688
Microchip Technology
MCHP
$44B
| $13M | 0.02% |
286,236
+87,702
| +44% | +$4.06M |
|
|
OPTU
689
Optimum Communications Inc
OPTU
$324M
| $13M | 0.02% |
762,875
+660,375
| +644% | +$12.2M |
|
|
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13M | 0.02% |
200,661
+8,728
| +5% | +$564K |
|
691
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $12.9M | 0.02% |
274,409
+108,324
| +65% | +$5.29M |
|
692
Fastenal
FAST
$60.1B
| $12.9M | 0.02% |
1,073,740
+287,132
| +37% | +$3.72M |
|
|
693
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $12.9M | 0.02% |
750
-69,325
| -99% | -$11.2M |
|
694
Reinsurance Group of America
RGA
$16B
| $12.9M | 0.02% |
96,687
+37,116
| +62% | +$5.54M |
|
695
Digital Realty Trust
DLR
$70.6B
| $12.9M | 0.02% |
115,608
+29,874
| +35% | +$3.17M |
|
696
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $12.9M | 0.02% |
+4,440
| New | +$130K |
|
697
CALL
Wynn Resorts
WYNN
$10.8B
| $12.9M | 0.02% |
769
-105,531
| -99% | -$19.5M |
|
698
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $12.8M | 0.02% |
4,000
-196,000
| -98% | -$7.55M |
|
699
Avery Dennison
AVY
$13.6B
| $12.7M | 0.02% |
124,456
+8,422
| +7% | +$891K |
|
700
Illinois Tool Works
ITW
$83.5B
| $12.7M | 0.02% |
91,343
-105,187
| -54% | -$15.6M |
|
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.