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 | |
|---|---|---|---|---|---|---|
726
Evergy
EVRG
$18.9B
| $11.8M | 0.02% |
+210,296
| New | +$11.3M |
|
727
PPG Industries
PPG
$25.8B
| $11.8M | 0.02% |
113,514
+17,388
| +18% | +$1.84M |
|
728
Affiliated Managers Group
AMG
$9.48B
| $11.8M | 0.02% |
79,169
+49,588
| +168% | +$8.17M |
|
729
F5
FFIV
$23.4B
| $11.8M | 0.02% |
68,224
+28,191
| +70% | +$4.7M |
|
730
Principal Financial Group
PFG
$24.2B
| $11.8M | 0.02% |
221,930
-375,364
| -63% | -$21.8M |
|
731
Atmos Energy
ATO
$28.6B
| $11.7M | 0.02% |
129,549
+73,921
| +133% | +$6.4M |
|
732
Mid-America Apartment Communities
MAA
$15.3B
| $11.6M | 0.02% |
115,174
+37,202
| +48% | +$3.47M |
|
733
PUT
ConocoPhillips
COP
$151B
| $11.6M | 0.02% |
1,661
-73,739
| -98% | -$4.91M |
|
734
Northern Trust
NTRS
$34.4B
| $11.6M | 0.02% |
112,342
+45,005
| +67% | +$4.77M |
|
|
AKRX
735
DELISTED
Akorn Inc
AKRX
| $11.5M | 0.02% |
693,278
+689,753
| +19,567% | +$10.6M |
|
736
PUT
Workday
WDAY
$44.8B
| $11.5M | 0.02% |
+949
| New | +$122K |
|
737
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.5M | 0.02% |
107,480
+5,141
| +5% | +$561K |
|
738
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $11.5M | 0.02% |
1,000
-549,000
| -100% | -$63.2M |
|
739
CALL
Boeing
BA
$184B
| $11.4M | 0.02% |
340
-39,960
| -99% | -$13.7M |
|
740
Nasdaq
NDAQ
$53.1B
| $11.4M | 0.02% |
374,802
-342,363
| -48% | -$10.3M |
|
741
CALL
Bristol-Myers Squibb
BMY
$130B
| $11.4M | 0.02% |
2,059
-185,541
| -99% | -$10M |
|
742
CALL
EOG Resources
EOG
$75.2B
| $11.4M | 0.02% |
915
-69,685
| -99% | -$8.1M |
|
743
SiriusXM
SIRI
$9.61B
| $11.3M | 0.02% |
167,512
+89,348
| +114% | +$6.03M |
|
744
CALL
PayPal
PYPL
$50.5B
| $11.3M | 0.02% |
1,361
-166,839
| -99% | -$13.3M |
|
|
DGAZ
745
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $11.3M | 0.02% |
25,000
| – | – |
|
|
RDS.A
746
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.3M | 0.02% |
1,628
-186,172
| -99% | -$12.9M |
|
747
H&R Block
HRB
$5.92B
| $11.3M | 0.02% |
494,120
+238,468
| +93% | +$6.33M |
|
748
Motorola Solutions
MSI
$77.3B
| $11.2M | 0.02% |
96,390
+19,114
| +25% | +$2.11M |
|
749
United Rentals
URI
$71.2B
| $11.2M | 0.02% |
75,905
-16,316
| -18% | -$2.67M |
|
|
CERN
750
DELISTED
Cerner Corp
CERN
| $11.2M | 0.02% |
187,085
+69,144
| +59% | +$4.09M |
|
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.