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 | |
|---|---|---|---|---|---|---|
851
Take-Two Interactive
TTWO
$45.5B
| $8.43M | 0.01% |
71,265
+23,211
| +48% | +$2.53M |
|
852
iShares MSCI Canada ETF
EWC
$6.51B
| $8.43M | 0.01% |
295,777
+174,536
| +144% | +$4.96M |
|
853
PUT
Kraft Heinz
KHC
$29B
| $8.43M | 0.01% |
1,342
-32,858
| -96% | -$1.95M |
|
854
CALL
Marathon Petroleum
MPC
$95.9B
| $8.38M | 0.01% |
1,195
-151,905
| -99% | -$11.6M |
|
855
CALL
Regeneron Pharmaceuticals
REGN
$81.9B
| $8.38M | 0.01% |
243
-24,057
| -99% | -$7.52M |
|
856
CALL
CSX Corp
CSX
$92.8B
| $8.37M | 0.01% |
3,936
-256,164
| -98% | -$5.28M |
|
|
WCG
857
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.36M | 0.01% |
33,959
+27,712
| +444% | +$6.03M |
|
858
Baker Hughes
BKR
$64.2B
| $8.35M | 0.01% |
252,872
+66,990
| +36% | +$2.27M |
|
859
Pultegroup
PHM
$24.7B
| $8.33M | 0.01% |
289,789
+77,041
| +36% | +$2.32M |
|
860
Encompass Health
EHC
$12.3B
| $8.33M | 0.01% |
154,563
+26,605
| +21% | +$1.33M |
|
861
Host Hotels & Resorts
HST
$15.6B
| $8.32M | 0.01% |
395,048
+108,320
| +38% | +$2.21M |
|
862
PUT
Palo Alto Networks
PANW
$313B
| $8.32M | 0.01% |
2,430
-108,570
| -98% | -$3.62M |
|
|
JWN
863
DELISTED
Nordstrom
JWN
| $8.32M | 0.01% |
160,640
-13,839
| -8% | -$686K |
|
864
LPL Financial
LPLA
$29.3B
| $8.21M | 0.01% |
125,273
+98,845
| +374% | +$6.5M |
|
865
SS&C Technologies
SSNC
$18.7B
| $8.19M | 0.01% |
157,789
+32,352
| +26% | +$1.64M |
|
866
Check Point Software Technologies
CHKP
$13.1B
| $8.18M | 0.01% |
83,770
-20,838
| -20% | -$2.06M |
|
867
CALL
IBM
IBM
$221B
| $8.17M | 0.01% |
612
-352,413
| -100% | -$49.1M |
|
868
Itaú Unibanco
ITUB
$82.1B
| $8.17M | 0.01% |
1,622,602
+902,506
| +125% | +$5.61M |
|
869
Alaska Air
ALK
$5.3B
| $8.11M | 0.01% |
134,236
-71,518
| -35% | -$4.43M |
|
|
PARA
870
DELISTED
Paramount Global Class B
PARA
| $8.1M | 0.01% |
144,001
+48,869
| +51% | +$2.55M |
|
871
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $8.09M | 0.01% |
3,327
-577,273
| -99% | -$11.8M |
|
872
CALL
Kimberly-Clark
KMB
$36.3B
| $8.07M | 0.01% |
766
-434
| -36% | -$45.1K |
|
873
Old Dominion Freight Line
ODFL
$44.1B
| $8M | 0.01% |
161,061
+58,782
| +57% | +$2.92M |
|
874
CBRE Group
CBRE
$42.7B
| $7.99M | 0.01% |
167,335
-31,319
| -16% | -$1.48M |
|
875
PUT
Silicon Laboratories
SLAB
$7.22B
| $7.97M | 0.01% |
800
-19,200
| -96% | -$1.92M |
|
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.