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 | |
|---|---|---|---|---|---|---|
951
Chemours
CC
$2.3B
| $6.43M | 0.01% |
144,861
-38,623
| -21% | -$1.92M |
|
952
PUT
American Express
AXP
$232B
| $6.41M | 0.01% |
654
-56,846
| -99% | -$5.59M |
|
953
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.41M | 0.01% |
600
-39,400
| -99% | -$4.3M |
|
954
Lennar Class A
LEN
$21.1B
| $6.39M | 0.01% |
125,803
-522,927
| -81% | -$27.4M |
|
955
Enterprise Products Partners
EPD
$82.1B
| $6.38M | 0.01% |
230,476
+83,859
| +57% | +$2.29M |
|
956
Sabre
SABR
$892M
| $6.36M | 0.01% |
258,256
+200,042
| +344% | +$4.64M |
|
|
CBPO
957
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.36M | 0.01% |
64,010
-11,000
| -15% | -$950K |
|
958
PUT
F5
FFIV
$23.6B
| $6.31M | 0.01% |
366
-36,234
| -99% | -$6.04M |
|
959
CALL
RTX Corp
RTX
$297B
| $6.3M | 0.01% |
801
-6,191
| -89% | -$485K |
|
960
Sun Communities
SUI
$14.6B
| $6.3M | 0.01% |
64,375
+474
| +0.7% | +$44.6K |
|
961
PUT
Bristol-Myers Squibb
BMY
$132B
| $6.29M | 0.01% |
1,137
-80,863
| -99% | -$4.37M |
|
962
Huntsman Corp
HUN
$1.81B
| $6.28M | 0.01% |
215,183
-532,020
| -71% | -$16.5M |
|
963
Western Union
WU
$2.34B
| $6.28M | 0.01% |
308,682
+84,249
| +38% | +$1.68M |
|
964
PUT
Intuit
INTU
$98B
| $6.25M | 0.01% |
306
-6,494
| -96% | -$1.25M |
|
965
First Horizon
FHN
$12.3B
| $6.25M | 0.01% |
350,359
+4,663
| +1% | +$87.7K |
|
966
Telephone and Data Systems
TDS
$4.03B
| $6.25M | 0.01% |
227,866
+192,207
| +539% | +$5.21M |
|
|
FNGN
967
DELISTED
Financial Engines, Inc.
FNGN
| $6.24M | 0.01% |
138,884
+119,416
| +613% | +$4.93M |
|
968
Franklin Resources
BEN
$17.2B
| $6.23M | 0.01% |
194,326
-447,521
| -70% | -$15M |
|
969
CALL
Freeport-McMoran
FCX
$93.6B
| $6.23M | 0.01% |
3,607
-357,093
| -99% | -$6.06M |
|
970
Universal Display
OLED
$4.18B
| $6.22M | 0.01% |
72,327
+71,510
| +8,753% | +$6.82M |
|
971
CALL
HP
HPQ
$28.6B
| $6.19M | 0.01% |
2,730
-381,570
| -99% | -$8.51M |
|
972
Albemarle
ALB
$15.4B
| $6.16M | 0.01% |
65,287
-46,784
| -42% | -$4.49M |
|
973
PUT
Vale
VALE
$58.7B
| $6.15M | 0.01% |
4,800
-520,600
| -99% | -$7.11M |
|
|
ROCC
974
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.15M | 0.01% |
72,424
+69,398
| +2,293% | +$4.16M |
|
975
Western Alliance Bancorporation
WAL
$8.92B
| $6.14M | 0.01% |
108,508
+83,253
| +330% | +$4.99M |
|
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.