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 | |
|---|---|---|---|---|---|---|
|
HBI
776
DELISTED
Hanesbrands
HBI
| $10.5M | 0.02% |
475,947
+178,602
| +60% | +$3.37M |
|
|
DRE
777
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.02% |
360,489
+77,008
| +27% | +$2.12M |
|
778
Annaly Capital Management
NLY
$17.4B
| $10.5M | 0.02% |
254,160
-52,285
| -17% | -$2.18M |
|
|
TVPT
779
DELISTED
Travelport Worldwide Limited
TVPT
| $10.3M | 0.02% |
556,991
-34,945
| -6% | -$611K |
|
780
AES
AES
$10.5B
| $10.3M | 0.02% |
768,260
+499,453
| +186% | +$6.15M |
|
781
CALL
Trip.com Group
TCOM
$29.1B
| $10.2M | 0.02% |
2,148
-307,552
| -99% | -$13.9M |
|
782
PUT
Duke Energy
DUK
$96.1B
| $10.2M | 0.02% |
1,290
-138,010
| -99% | -$10.6M |
|
783
CALL
NetEase
NTES
$81.9B
| $10.1M | 0.02% |
2,000
-308,000
| -99% | -$15.7M |
|
784
iShares Latin America 40 ETF
ILF
$3.73B
| $10.1M | 0.02% |
341,092
-35,906
| -10% | -$1.21M |
|
785
Cencora
COR
$63.7B
| $10.1M | 0.02% |
117,895
-33,271
| -22% | -$2.92M |
|
|
APC
786
CALL
DELISTED
Anadarko Petroleum
APC
| $10M | 0.02% |
1,372
-116,928
| -99% | -$7.93M |
|
787
CALL
Oracle
ORCL
$419B
| $10M | 0.02% |
2,279
-118,921
| -98% | -$5.48M |
|
|
GGP
788
DELISTED
GGP Inc.
GGP
| $9.95M | 0.02% |
487,215
-432,312
| -47% | -$8.77M |
|
789
SL Green Realty
SLG
$3.95B
| $9.94M | 0.02% |
102,183
+64,517
| +171% | +$6.1M |
|
790
CALL
Expedia Group
EXPE
$38.5B
| $9.94M | 0.02% |
827
-37,673
| -98% | -$4.35M |
|
791
PUT
Abbott
ABT
$190B
| $9.92M | 0.02% |
1,627
-85,073
| -98% | -$5.16M |
|
792
Dick's Sporting Goods
DKS
$18.4B
| $9.92M | 0.02% |
281,333
+149,747
| +114% | +$5.08M |
|
793
International Paper
IP
$22.1B
| $9.86M | 0.02% |
199,988
-131,942
| -40% | -$6.74M |
|
794
AGCO
AGCO
$7.1B
| $9.84M | 0.02% |
162,086
+14,845
| +10% | +$948K |
|
795
Workday
WDAY
$44.8B
| $9.83M | 0.02% |
81,158
+35,027
| +76% | +$4.49M |
|
796
Broadridge
BR
$19.5B
| $9.82M | 0.02% |
85,311
+50,462
| +145% | +$5.69M |
|
797
DXC Technology
DXC
$1.73B
| $9.8M | 0.02% |
121,540
-370,914
| -75% | -$31.9M |
|
|
TXNM
798
TXNM Energy Inc
TXNM
$5.91B
| $9.78M | 0.02% |
251,371
+146,941
| +141% | +$5.63M |
|
|
WRK
799
DELISTED
WestRock Company
WRK
| $9.77M | 0.02% |
171,337
+32,492
| +23% | +$1.99M |
|
800
Under Armour
UAA
$2.29B
| $9.69M | 0.02% |
430,887
+120,356
| +39% | +$2.38M |
|
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.